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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 280.00 | 44 735.00 | 4 545.00 | 49 280.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 99 759.00 | | 99 759.00 | 99 759.00 |
AP Buildings | 637 235.00 | 630 179.00 | 7 056.00 | 637 235.00 |
AR Technical installations, industrial equipment and tools | 529 652.00 | 321 399.00 | 208 254.00 | 529 652.00 |
AT Other tangible assets | 3 692 196.00 | 2 381 072.00 | 1 311 125.00 | 3 692 196.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 5 239 106.00 | 3 377 385.00 | 1 861 722.00 | 5 239 106.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 077.00 | 2 507.00 | 384 570.00 | 387 077.00 |
BZ Other receivables | 244 550.00 | 135 000.00 | 109 550.00 | 244 550.00 |
CD Marketable securities | 756 245.00 | | 756 245.00 | 756 245.00 |
CF Cash and cash equivalents | 153 382.00 | | 153 382.00 | 153 382.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 542 291.00 | 137 507.00 | 1 404 784.00 | 1 542 291.00 |
CO Grand total (0 to V) | 6 781 397.00 | 3 514 891.00 | 3 266 505.00 | 6 781 397.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 286 727.00 | 286 727.00 | | 286 727.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DE Statutory or contractual reserves | 593 271.00 | 593 271.00 | | 593 271.00 |
DF Regulated reserves (1) | 273 949.00 | 273 949.00 | | 273 949.00 |
DH Retained earnings | 644 605.00 | 628 505.00 | | 644 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 829.00 | 16 100.00 | | 54 829.00 |
DK Regulated provisions | 236 253.00 | 220 277.00 | | 236 253.00 |
DL TOTAL (I) | 2 251 333.00 | 2 180 528.00 | | 2 251 333.00 |
DQ Provisions for Expenses | 44 400.00 | 33 200.00 | | 44 400.00 |
DR TOTAL (IV) | 44 400.00 | 33 200.00 | | 44 400.00 |
DU Loans and Debts from Credit Institutions (3) | 473 380.00 | 178 120.00 | | 473 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 549.00 | 47 366.00 | | 123 549.00 |
DX Trade payables and related accounts | 99 247.00 | 241 101.00 | | 99 247.00 |
DY Tax and social security liabilities | 195 967.00 | 194 154.00 | | 195 967.00 |
DZ Fixed asset liabilities and related accounts | 18 605.00 | 260 473.00 | | 18 605.00 |
EA Other liabilities | 3 654.00 | 33 270.00 | | 3 654.00 |
EB Prepaid income (2) | 56 372.00 | 123 980.00 | | 56 372.00 |
EC TOTAL (IV) | 970 772.00 | 1 078 464.00 | | 970 772.00 |
EE Grand total (I to V) | 3 266 505.00 | 3 292 192.00 | | 3 266 505.00 |
EG Accrued income and payables due within one year | 609 969.00 | 956 058.00 | | 609 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 851.00 | | 837.00 |
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| 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 | 4 881 642.00 | | 916 129.00 | 4 881 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | 558 665.00 | 5 239 106.00 | |
IO DECREASES Total including other intangible assets | | | 277 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 665.00 | 4 958 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 279.00 | | 4 675.00 | 273 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 606 053.00 | | 911 454.00 | 4 606 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 200 693.00 | 176 692.00 | | 3 200 693.00 |
PE DEPRECIATION Total including other intangible assets | 44 553.00 | 182.00 | | 44 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 140.00 | 176 510.00 | | 3 156 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 277.00 | 23 876.00 | 7 901.00 | 220 277.00 |
5Z Total provisions for risks and expenses | 33 200.00 | 11 200.00 | | 33 200.00 |
6T Receivables | 2 575.00 | 227.00 | 295.00 | 2 575.00 |
6X Other provisions for depreciation | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 137 575.00 | 227.00 | 295.00 | 137 575.00 |
7C Grand total | 391 052.00 | 35 304.00 | 8 196.00 | 391 052.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 427.00 | 295.00 | |
UJ - Exceptional | | 23 876.00 | 7 901.00 | |
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| 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 | 25 667.00 | 25 667.00 | | 25 667.00 |
8B Suppliers and Related Accounts | 99 247.00 | 99 247.00 | | 99 247.00 |
8C Staff and Related Accounts | 46 141.00 | 46 141.00 | | 46 141.00 |
8D Social Security and Other Social Organizations | 69 700.00 | 69 700.00 | | 69 700.00 |
8E Income Taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 605.00 | 18 605.00 | | 18 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
8L Deferred income | 56 372.00 | 56 372.00 | | 56 372.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 384 068.00 | 384 068.00 | | 384 068.00 |
VA Doubtful or disputed receivables | 3 008.00 | 3 008.00 | | 3 008.00 |
VB VAT | 18 528.00 | 18 528.00 | | 18 528.00 |
VC Group and associates | 197 512.00 | 197 512.00 | | 197 512.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 472 542.00 | 111 739.00 | 296 308.00 | 472 542.00 |
VI Group and Associates | 97 882.00 | 97 882.00 | | 97 882.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 104 798.00 | | | 104 798.00 |
VM Income taxes | 11 909.00 | 11 909.00 | | 11 909.00 |
VP Miscellaneous | 16 601.00 | 16 601.00 | | 16 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 677.00 | 633 677.00 | | 633 677.00 |
VW VAT | 74 642.00 | 74 642.00 | | 74 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 772.00 | 609 969.00 | 296 308.00 | 970 772.00 |
