| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 475.00 | 37 834.00 | 641.00 | 38 475.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AN Land | 11 864.00 | | 11 864.00 | 11 864.00 |
AP Buildings | 140 702.00 | 74 710.00 | 65 992.00 | 140 702.00 |
AR Technical installations, industrial equipment and tools | 399 840.00 | 346 176.00 | 53 664.00 | 399 840.00 |
AT Other tangible assets | 1 096 570.00 | 842 616.00 | 253 954.00 | 1 096 570.00 |
BF Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 1 901 924.00 | 1 301 337.00 | 600 587.00 | 1 901 924.00 |
BL Raw materials, supplies | 21 167.00 | | 21 167.00 | 21 167.00 |
BR Intermediate and finished products | 13 025.00 | | 13 025.00 | 13 025.00 |
BT Goods | 9 611.00 | | 9 611.00 | 9 611.00 |
BX Customers and related accounts | 635 087.00 | 2 482.00 | 632 605.00 | 635 087.00 |
BZ Other receivables | 165 326.00 | | 165 326.00 | 165 326.00 |
CF Cash and cash equivalents | 898 754.00 | | 898 754.00 | 898 754.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 1 755 093.00 | 2 482.00 | 1 752 611.00 | 1 755 093.00 |
CO Grand total (0 to V) | 3 657 016.00 | 1 303 819.00 | 2 353 197.00 | 3 657 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 005 760.00 | 790 128.00 | | 1 005 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 151.00 | 215 632.00 | | 190 151.00 |
DJ Investment subsidies | 43 500.00 | 50 700.00 | | 43 500.00 |
DK Regulated provisions | 20 803.00 | 19 596.00 | | 20 803.00 |
DL TOTAL (I) | 1 327 291.00 | 1 143 134.00 | | 1 327 291.00 |
DU Loans and Debts from Credit Institutions (3) | 28 454.00 | 90 284.00 | | 28 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 593.00 | 166 783.00 | | 133 593.00 |
DX Trade payables and related accounts | 595 590.00 | 443 417.00 | | 595 590.00 |
DY Tax and social security liabilities | 257 944.00 | 258 578.00 | | 257 944.00 |
EA Other liabilities | 10 325.00 | 5 312.00 | | 10 325.00 |
EC TOTAL (IV) | 1 025 906.00 | 964 374.00 | | 1 025 906.00 |
EE Grand total (I to V) | 2 353 197.00 | 2 107 508.00 | | 2 353 197.00 |
| |
| 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 | 1 880 710.00 | | | 1 880 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 899.00 | |
I4 DECREASES Grand Total | | | 1 901 924.00 | |
IO DECREASES Total including other intangible assets | | | 38 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 785.00 | | | 37 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 749.00 | | | 1 632 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249 671.00 | 83 868.00 | 32 202.00 | 1 249 671.00 |
PE DEPRECIATION Total including other intangible assets | 37 731.00 | 104.00 | | 37 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 940.00 | 83 765.00 | 32 202.00 | 1 211 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 596.00 | 1 747.00 | 540.00 | 19 596.00 |
7C Grand total | 19 596.00 | 1 747.00 | 540.00 | 19 596.00 |
UJ - Exceptional | | 1 747.00 | 540.00 | |
| |
| 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 | 124 285.00 | 33 160.00 | 91 125.00 | 124 285.00 |
8B Suppliers and Related Accounts | 595 590.00 | 595 590.00 | | 595 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 632.00 | 19 632.00 | | 19 632.00 |
UP Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
UT Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
UX Other trade receivables | 635 087.00 | 635 087.00 | | 635 087.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 28 020.00 | 28 020.00 | | 28 020.00 |
VK Loans repaid during the year | 92 691.00 | | | 92 691.00 |
VP Miscellaneous | 165 327.00 | 165 327.00 | | 165 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 944.00 | 257 944.00 | | 257 944.00 |
VS Prepaid expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 435.00 | 812 536.00 | 812 536.00 | 822 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 906.00 | 934 781.00 | 91 125.00 | 1 025 906.00 |
