| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 763.00 | 43 118.00 | 10 645.00 | 53 763.00 |
AH Goodwill | 4 168 137.00 | | 4 168 137.00 | 4 168 137.00 |
AR Technical installations, industrial equipment and tools | 800 324.00 | 521 479.00 | 278 844.00 | 800 324.00 |
AT Other tangible assets | 1 471 494.00 | 658 128.00 | 813 365.00 | 1 471 494.00 |
AV Fixed assets in progress | 37 663.00 | | 37 663.00 | 37 663.00 |
AX Advances and down payments | 4 767.00 | | 4 767.00 | 4 767.00 |
BB Receivables related to investments | 600 377.00 | | 600 377.00 | 600 377.00 |
BD Other fixed assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BF Loans | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 60 933.00 | | 60 933.00 | 60 933.00 |
BJ TOTAL (I) | 13 141 609.00 | 1 222 726.00 | 11 918 883.00 | 13 141 609.00 |
BL Raw materials, supplies | 704 694.00 | | 704 694.00 | 704 694.00 |
BT Goods | 192 616.00 | | 192 616.00 | 192 616.00 |
BX Customers and related accounts | 3 167 620.00 | | 3 167 620.00 | 3 167 620.00 |
BZ Other receivables | 417 330.00 | | 417 330.00 | 417 330.00 |
CF Cash and cash equivalents | 2 260 227.00 | | 2 260 227.00 | 2 260 227.00 |
CH Prepaid expenses | 58 337.00 | | 58 337.00 | 58 337.00 |
CJ TOTAL (II) | 6 800 827.00 | | 6 800 827.00 | 6 800 827.00 |
CO Grand total (0 to V) | 19 942 437.00 | 1 222 726.00 | 18 719 710.00 | 19 942 437.00 |
CP Shares due in less than one year | 2 153.00 | | | 2 153.00 |
CU Other investments | 5 937 498.00 | | 5 937 498.00 | 5 937 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 500 000.00 | 14 219 000.00 | | 14 500 000.00 |
DH Retained earnings | 16 578.00 | 871.00 | | 16 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 003.00 | 996 707.00 | | 909 003.00 |
DL TOTAL (I) | 15 535 581.00 | 15 326 578.00 | | 15 535 581.00 |
DQ Provisions for Expenses | 196 584.00 | | | 196 584.00 |
DR TOTAL (IV) | 196 584.00 | | | 196 584.00 |
DU Loans and Debts from Credit Institutions (3) | 244 823.00 | 15.00 | | 244 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 323.00 | 141 186.00 | | 592 323.00 |
DX Trade payables and related accounts | 1 750 223.00 | 1 289 980.00 | | 1 750 223.00 |
DY Tax and social security liabilities | 333 139.00 | 348 944.00 | | 333 139.00 |
DZ Fixed asset liabilities and related accounts | | 68 694.00 | | |
EA Other liabilities | 67 034.00 | 67 337.00 | | 67 034.00 |
EC TOTAL (IV) | 2 987 544.00 | 1 916 157.00 | | 2 987 544.00 |
EE Grand total (I to V) | 18 719 710.00 | 17 242 736.00 | | 18 719 710.00 |
EI Including equity loans | 592 323.00 | | | 592 323.00 |
| |
| 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 | 12 564 901.00 | | 1 417 959.00 | 12 564 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 820 952.00 | 6 605 459.00 | |
I4 DECREASES Grand Total | | 841 250.00 | 13 141 610.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 4 221 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 299.00 | 2 314 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 212 104.00 | | 9 797.00 | 4 212 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 562.00 | | 227 986.00 | 2 106 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246 235.00 | | 1 180 176.00 | 6 246 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 012 607.00 | 226 401.00 | 16 281.00 | 1 012 607.00 |
PE DEPRECIATION Total including other intangible assets | 31 814.00 | 11 304.00 | | 31 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 792.00 | 215 097.00 | 16 281.00 | 980 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 196 584.00 | | |
7C Grand total | | 196 584.00 | | |
UJ - Exceptional | | 196 584.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 750 224.00 | 1 750 224.00 | | 1 750 224.00 |
8C Staff and Related Accounts | 176 538.00 | 176 538.00 | | 176 538.00 |
8D Social Security and Other Social Organizations | 142 774.00 | 142 774.00 | | 142 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 035.00 | 67 035.00 | | 67 035.00 |
UL Receivables related to investments | 600 377.00 | | 600 377.00 | 600 377.00 |
UP Loans | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 60 934.00 | | 60 934.00 | 60 934.00 |
UX Other trade receivables | 3 167 621.00 | 3 167 621.00 | | 3 167 621.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 202 764.00 | 202 764.00 | | 202 764.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 244 533.00 | 74 515.00 | 170 018.00 | 244 533.00 |
VI Group and Associates | 592 323.00 | 592 323.00 | | 592 323.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 55 467.00 | | | 55 467.00 |
VM Income taxes | 182 331.00 | 182 331.00 | | 182 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 196.00 | 32 196.00 | | 32 196.00 |
VS Prepaid expenses | 58 338.00 | 58 338.00 | | 58 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 753.00 | 3 645 442.00 | 661 311.00 | 4 306 753.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 545.00 | 2 817 527.00 | 170 018.00 | 2 987 545.00 |
