| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 937.00 | 85 003.00 | 2 934.00 | 87 937.00 |
AH Goodwill | 34 835.00 | | 34 835.00 | 34 835.00 |
AN Land | 157 201.00 | | 157 201.00 | 157 201.00 |
AP Buildings | 1 917 840.00 | 742 038.00 | 1 175 802.00 | 1 917 840.00 |
AR Technical installations, industrial equipment and tools | 1 710 777.00 | 1 363 565.00 | 347 211.00 | 1 710 777.00 |
AT Other tangible assets | 1 491 287.00 | 1 258 150.00 | 233 136.00 | 1 491 287.00 |
AV Fixed assets in progress | 108 439.00 | | 108 439.00 | 108 439.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 184 559.00 | | 184 559.00 | 184 559.00 |
BJ TOTAL (I) | 5 692 975.00 | 3 448 757.00 | 2 244 217.00 | 5 692 975.00 |
BT Goods | 60 818.00 | | 60 818.00 | 60 818.00 |
BX Customers and related accounts | 3 212 881.00 | 95 229.00 | 3 117 652.00 | 3 212 881.00 |
BZ Other receivables | 838 172.00 | | 838 172.00 | 838 172.00 |
CF Cash and cash equivalents | 345 908.00 | | 345 908.00 | 345 908.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 4 464 729.00 | 95 229.00 | 4 369 499.00 | 4 464 729.00 |
CO Grand total (0 to V) | 10 157 703.00 | 3 543 987.00 | 6 613 717.00 | 10 157 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 668 080.00 | 1 357 969.00 | | 1 668 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 623.00 | 560 111.00 | | 669 623.00 |
DL TOTAL (I) | 2 777 703.00 | 2 358 080.00 | | 2 777 703.00 |
DP Provisions for Risks | 44 524.00 | | | 44 524.00 |
DQ Provisions for Expenses | 44 483.00 | 44 100.00 | | 44 483.00 |
DR TOTAL (IV) | 89 007.00 | 44 100.00 | | 89 007.00 |
DU Loans and Debts from Credit Institutions (3) | 702 922.00 | 745 238.00 | | 702 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 452.00 | 184 803.00 | | 629 452.00 |
DX Trade payables and related accounts | 1 725 742.00 | 1 660 901.00 | | 1 725 742.00 |
DY Tax and social security liabilities | 533 584.00 | 549 324.00 | | 533 584.00 |
EA Other liabilities | 155 306.00 | | | 155 306.00 |
EC TOTAL (IV) | 3 747 006.00 | 3 140 266.00 | | 3 747 006.00 |
EE Grand total (I to V) | 6 613 717.00 | 5 542 446.00 | | 6 613 717.00 |
EI Including equity loans | 629 452.00 | | | 629 452.00 |
| |
| 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 | 5 468 856.00 | | 224 119.00 | 5 468 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 659.00 | |
I4 DECREASES Grand Total | | | 5 692 975.00 | |
IO DECREASES Total including other intangible assets | | | 122 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 385 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 218.00 | | 5 554.00 | 117 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 138.00 | | 177 405.00 | 5 208 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 500.00 | | 41 159.00 | 143 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 130 903.00 | 317 854.00 | | 3 130 903.00 |
PE DEPRECIATION Total including other intangible assets | 74 666.00 | 10 337.00 | | 74 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 238.00 | 307 516.00 | | 3 056 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 100.00 | 44 907.00 | | 44 100.00 |
6T Receivables | 29 166.00 | 68 761.00 | 2 697.00 | 29 166.00 |
7B Total provisions for depreciation | 29 166.00 | 68 761.00 | 2 697.00 | 29 166.00 |
7C Grand total | 73 266.00 | 113 668.00 | 2 697.00 | 73 266.00 |
