| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 844.00 | 45 178.00 | 3 666.00 | 48 844.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 199 536.00 | 1 014 959.00 | 184 577.00 | 1 199 536.00 |
AT Other tangible assets | 1 126 837.00 | 943 756.00 | 183 081.00 | 1 126 837.00 |
BB Receivables related to investments | 242 107.00 | | 242 107.00 | 242 107.00 |
BD Other fixed assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 2 712 033.00 | 2 003 893.00 | 708 140.00 | 2 712 033.00 |
BT Goods | 2 450 730.00 | 31 141.00 | 2 419 589.00 | 2 450 730.00 |
BX Customers and related accounts | 559 984.00 | 47 706.00 | 512 277.00 | 559 984.00 |
BZ Other receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
CF Cash and cash equivalents | 95 964.00 | | 95 964.00 | 95 964.00 |
CH Prepaid expenses | 34 329.00 | | 34 329.00 | 34 329.00 |
CJ TOTAL (II) | 3 151 426.00 | 78 847.00 | 3 072 578.00 | 3 151 426.00 |
CO Grand total (0 to V) | 5 863 459.00 | 2 082 740.00 | 3 780 719.00 | 5 863 459.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 424.00 | 575 424.00 | | 575 424.00 |
DD Legal reserve (1) | 57 542.00 | 57 542.00 | | 57 542.00 |
DG Other reserves | 1 310 335.00 | 1 169 666.00 | | 1 310 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 987.00 | 140 669.00 | | 197 987.00 |
DK Regulated provisions | 68 634.00 | 64 914.00 | | 68 634.00 |
DL TOTAL (I) | 2 209 923.00 | 2 008 215.00 | | 2 209 923.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 615 711.00 | 651 322.00 | | 615 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 174.00 | 360 306.00 | | 344 174.00 |
DX Trade payables and related accounts | 392 965.00 | 358 475.00 | | 392 965.00 |
DY Tax and social security liabilities | 186 437.00 | 175 987.00 | | 186 437.00 |
DZ Fixed asset liabilities and related accounts | | 216 638.00 | | |
EA Other liabilities | 31 509.00 | 2 319.00 | | 31 509.00 |
EC TOTAL (IV) | 1 570 796.00 | 1 765 047.00 | | 1 570 796.00 |
EE Grand total (I to V) | 3 780 719.00 | 3 797 262.00 | | 3 780 719.00 |
EG Accrued income and payables due within one year | 1 328 045.00 | 1 576 707.00 | | 1 328 045.00 |
| |
| 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 | 2 692 381.00 | | 100 272.00 | 2 692 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 893.00 | 260 592.00 | |
I4 DECREASES Grand Total | | 80 620.00 | 2 712 033.00 | |
IO DECREASES Total including other intangible assets | | | 125 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 727.00 | 2 326 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 403.00 | | 3 666.00 | 121 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 493.00 | | 96 606.00 | 2 308 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 485.00 | | | 262 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 001 573.00 | 77 342.00 | 75 022.00 | 2 001 573.00 |
PE DEPRECIATION Total including other intangible assets | 45 178.00 | | | 45 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 395.00 | 77 342.00 | 75 022.00 | 1 956 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 914.00 | 36 203.00 | 32 483.00 | 64 914.00 |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6N Inventories and work in progress | 27 175.00 | 4 051.00 | 85.00 | 27 175.00 |
6T Receivables | 57 195.00 | 8 466.00 | 17 955.00 | 57 195.00 |
7B Total provisions for depreciation | 84 370.00 | 12 517.00 | 18 040.00 | 84 370.00 |
7C Grand total | 173 284.00 | 48 720.00 | 74 523.00 | 173 284.00 |
UE of which provisions and reversals: - Operating | | 12 517.00 | 18 039.00 | |
UJ - Exceptional | | 36 203.00 | 56 483.00 | |
| |
| 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 | 392 965.00 | 392 965.00 | | 392 965.00 |
8C Staff and Related Accounts | 65 490.00 | 65 490.00 | | 65 490.00 |
8D Social Security and Other Social Organizations | 74 314.00 | 74 314.00 | | 74 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 509.00 | 31 509.00 | | 31 509.00 |
UL Receivables related to investments | 242 107.00 | 242 107.00 | | 242 107.00 |
UT Other financial assets | 10 863.00 | 363.00 | 10 500.00 | 10 863.00 |
UX Other trade receivables | 496 309.00 | 496 309.00 | | 496 309.00 |
VA Doubtful or disputed receivables | 63 674.00 | 63 674.00 | | 63 674.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VG Loans with a maturity of up to one year at origin | 300 314.00 | 300 314.00 | | 300 314.00 |
VH Loans with a maturity of more than one year at origin | 315 397.00 | 72 646.00 | 213 066.00 | 315 397.00 |
VI Group and Associates | 344 174.00 | 344 174.00 | | 344 174.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 71 543.00 | | | 71 543.00 |
VM Income taxes | 368.00 | 368.00 | | 368.00 |
VP Miscellaneous | 5 657.00 | 5 657.00 | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 34 329.00 | 34 329.00 | | 34 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 702.00 | 847 202.00 | 10 500.00 | 857 702.00 |
VW VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 796.00 | 1 328 045.00 | 213 066.00 | 1 570 796.00 |
