| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 811.00 | 4 673.00 | 3 138.00 | 7 811.00 |
AJ Other Intangible Assets | 163 785.00 | | 163 785.00 | 163 785.00 |
AP Buildings | 18 136.00 | 17 893.00 | 243.00 | 18 136.00 |
AR Technical installations, industrial equipment and tools | 132 987.00 | 106 171.00 | 26 816.00 | 132 987.00 |
AT Other tangible assets | 321 968.00 | 258 816.00 | 63 152.00 | 321 968.00 |
BF Loans | 84 218.00 | | 84 218.00 | 84 218.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 731 141.00 | 387 553.00 | 343 587.00 | 731 141.00 |
BP Services in progress | 170 758.00 | | 170 758.00 | 170 758.00 |
BX Customers and related accounts | 1 167 924.00 | 7 469.00 | 1 160 455.00 | 1 167 924.00 |
BZ Other receivables | 138 273.00 | | 138 273.00 | 138 273.00 |
CF Cash and cash equivalents | 253 068.00 | | 253 068.00 | 253 068.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 1 734 348.00 | 7 469.00 | 1 726 879.00 | 1 734 348.00 |
CO Grand total (0 to V) | 2 465 489.00 | 395 022.00 | 2 070 467.00 | 2 465 489.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8 041.00 | | | 8 041.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 622.00 | 180 622.00 | | 180 622.00 |
DB Share, merger, contribution premiums, etc. | 459 099.00 | 459 099.00 | | 459 099.00 |
DD Legal reserve (1) | 18 062.00 | 18 062.00 | | 18 062.00 |
DG Other reserves | 25 009.00 | 165 817.00 | | 25 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 165.00 | 159 192.00 | | 143 165.00 |
DL TOTAL (I) | 825 958.00 | 982 793.00 | | 825 958.00 |
DQ Provisions for Expenses | 48 777.00 | 48 777.00 | | 48 777.00 |
DR TOTAL (IV) | 48 777.00 | 48 777.00 | | 48 777.00 |
DU Loans and Debts from Credit Institutions (3) | 51 011.00 | 45 070.00 | | 51 011.00 |
DX Trade payables and related accounts | 347 845.00 | 362 601.00 | | 347 845.00 |
DY Tax and social security liabilities | 703 735.00 | 937 314.00 | | 703 735.00 |
EA Other liabilities | 3 726.00 | | | 3 726.00 |
EB Prepaid income (2) | 89 415.00 | 59 852.00 | | 89 415.00 |
EC TOTAL (IV) | 1 195 732.00 | 1 404 837.00 | | 1 195 732.00 |
EE Grand total (I to V) | 2 070 467.00 | 2 436 407.00 | | 2 070 467.00 |
EG Accrued income and payables due within one year | 1 169 409.00 | 1 376 271.00 | | 1 169 409.00 |
| |
| 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 | 716 963.00 | | 29 208.00 | 716 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 453.00 | |
I4 DECREASES Grand Total | | 15 030.00 | 731 141.00 | |
IO DECREASES Total including other intangible assets | | 6 550.00 | 171 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 480.00 | 473 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 835.00 | | 3 311.00 | 174 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 960.00 | | 24 610.00 | 456 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 167.00 | | 1 287.00 | 85 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 234.00 | 30 690.00 | 13 370.00 | 370 234.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | 173.00 | 6 550.00 | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 184.00 | 30 517.00 | 6 820.00 | 359 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 777.00 | | | 48 777.00 |
6T Receivables | 7 469.00 | | | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | | | 7 469.00 |
7C Grand total | 56 246.00 | | | 56 246.00 |
| |
| 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 | 347 845.00 | 347 845.00 | | 347 845.00 |
8C Staff and Related Accounts | 360 088.00 | 360 088.00 | | 360 088.00 |
8D Social Security and Other Social Organizations | 183 253.00 | 183 253.00 | | 183 253.00 |
8E Income Taxes | 22 465.00 | 22 465.00 | | 22 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
8L Deferred income | 89 415.00 | 89 415.00 | | 89 415.00 |
UP Loans | 84 218.00 | | 84 218.00 | 84 218.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 1 159 883.00 | 1 159 883.00 | | 1 159 883.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
VB VAT | 20 069.00 | 20 069.00 | | 20 069.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 51 011.00 | 24 688.00 | 26 323.00 | 51 011.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 25 059.00 | | | 25 059.00 |
VM Income taxes | 106 953.00 | 106 953.00 | | 106 953.00 |
VP Miscellaneous | 8 602.00 | 8 602.00 | | 8 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 466.00 | 37 466.00 | | 37 466.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 350.00 | 1 302 481.00 | 93 869.00 | 1 396 350.00 |
VW VAT | 100 463.00 | 100 463.00 | | 100 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 732.00 | 1 169 409.00 | 26 323.00 | 1 195 732.00 |
