| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 591.00 | 50 072.00 | 3 519.00 | 53 591.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AN Land | 79 509.00 | 28 625.00 | 50 884.00 | 79 509.00 |
AP Buildings | 2 800.00 | 958.00 | 1 842.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 160 699.00 | 133 327.00 | 27 372.00 | 160 699.00 |
AT Other tangible assets | 1 642 711.00 | 797 299.00 | 845 412.00 | 1 642 711.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 598.00 | | 27 598.00 | 27 598.00 |
BJ TOTAL (I) | 1 983 846.00 | 1 010 282.00 | 973 564.00 | 1 983 846.00 |
BL Raw materials, supplies | 50 835.00 | | 50 835.00 | 50 835.00 |
BT Goods | 4 218.00 | 4 218.00 | | 4 218.00 |
BX Customers and related accounts | 1 228 616.00 | 11 831.00 | 1 216 785.00 | 1 228 616.00 |
BZ Other receivables | 798 258.00 | 2 033.00 | 796 226.00 | 798 258.00 |
CD Marketable securities | 100 347.00 | | 100 347.00 | 100 347.00 |
CF Cash and cash equivalents | 440 568.00 | | 440 568.00 | 440 568.00 |
CH Prepaid expenses | 41 653.00 | | 41 653.00 | 41 653.00 |
CJ TOTAL (II) | 2 664 495.00 | 18 082.00 | 2 646 413.00 | 2 664 495.00 |
CO Grand total (0 to V) | 4 648 341.00 | 1 028 364.00 | 3 619 977.00 | 4 648 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 801 674.00 | 793 137.00 | | 801 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 394.00 | 608 537.00 | | 541 394.00 |
DK Regulated provisions | 12 641.00 | 105 626.00 | | 12 641.00 |
DL TOTAL (I) | 1 575 709.00 | 1 727 300.00 | | 1 575 709.00 |
DU Loans and Debts from Credit Institutions (3) | 663 880.00 | 742 073.00 | | 663 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177.00 | 178 988.00 | | 6 177.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 560 966.00 | 526 693.00 | | 560 966.00 |
DY Tax and social security liabilities | 805 049.00 | 804 520.00 | | 805 049.00 |
EA Other liabilities | 1 210.00 | 16 612.00 | | 1 210.00 |
EB Prepaid income (2) | 1 984.00 | 2 397.00 | | 1 984.00 |
EC TOTAL (IV) | 2 044 267.00 | 2 271 282.00 | | 2 044 267.00 |
EE Grand total (I to V) | 3 619 977.00 | 3 998 583.00 | | 3 619 977.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 042 316.00 | | | 3 042 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 613.00 | |
I4 DECREASES Grand Total | | | 1 983 846.00 | |
IO DECREASES Total including other intangible assets | | | 53 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 452.00 | | | 58 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 067.00 | | | 2 933 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 875.00 | | | 33 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 975 979.00 | 159 905.00 | 1 125 602.00 | 1 975 979.00 |
PE DEPRECIATION Total including other intangible assets | 53 062.00 | 1 870.00 | 4 860.00 | 53 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 917.00 | 158 034.00 | 1 120 742.00 | 1 922 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 626.00 | | 92 984.00 | 105 626.00 |
7C Grand total | 105 626.00 | | 92 984.00 | 105 626.00 |
UJ - Exceptional | | | 92 984.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
8B Suppliers and Related Accounts | 560 966.00 | 560 966.00 | | 560 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
8L Deferred income | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 27 598.00 | | | 27 598.00 |
UX Other trade receivables | 798 258.00 | | | 798 258.00 |
VH Loans with a maturity of more than one year at origin | 663 880.00 | 207 982.00 | 429 628.00 | 663 880.00 |
VJ Loans taken out during the year | 115 900.00 | | | 115 900.00 |
VK Loans repaid during the year | 195 902.00 | | | 195 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 049.00 | 805 049.00 | | 805 049.00 |
VS Prepaid expenses | 41 653.00 | | | 41 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 125.00 | 2 068 527.00 | 27 598.00 | 2 096 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 267.00 | 1 583 369.00 | 429 628.00 | 2 039 267.00 |
