| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 024.00 | 4 625.00 | 48 399.00 | 53 024.00 |
AP Buildings | 56 295.00 | 23 243.00 | 33 052.00 | 56 295.00 |
AR Technical installations, industrial equipment and tools | 82 140.00 | 28 795.00 | 53 345.00 | 82 140.00 |
AT Other tangible assets | 72 407.00 | 39 616.00 | 32 791.00 | 72 407.00 |
BB Receivables related to investments | 105 823.00 | | 105 823.00 | 105 823.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 379 821.00 | 96 279.00 | 283 542.00 | 379 821.00 |
BT Goods | 1 357 761.00 | 118 514.00 | 1 239 247.00 | 1 357 761.00 |
BX Customers and related accounts | 341 326.00 | | 341 326.00 | 341 326.00 |
BZ Other receivables | 120 603.00 | | 120 603.00 | 120 603.00 |
CF Cash and cash equivalents | 778 650.00 | | 778 650.00 | 778 650.00 |
CH Prepaid expenses | 301 081.00 | | 301 081.00 | 301 081.00 |
CJ TOTAL (II) | 2 899 421.00 | 118 514.00 | 2 780 907.00 | 2 899 421.00 |
CO Grand total (0 to V) | 3 279 242.00 | 214 793.00 | 3 064 449.00 | 3 279 242.00 |
CU Other investments | 9 054.00 | | 9 054.00 | 9 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 420.00 | 111 460.00 | | 118 420.00 |
DB Share, merger, contribution premiums, etc. | 670 970.00 | 670 970.00 | | 670 970.00 |
DD Legal reserve (1) | 111 460.00 | 91 886.00 | | 111 460.00 |
DE Statutory or contractual reserves | 275 445.00 | 201 463.00 | | 275 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 268.00 | 202 317.00 | | 246 268.00 |
DL TOTAL (I) | 1 422 562.00 | 1 278 096.00 | | 1 422 562.00 |
DM Proceeds from equity securities issues | 180 000.00 | 180 000.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 40 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 896.00 | 182 325.00 | | 124 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 950.00 | 233 322.00 | | 285 950.00 |
DX Trade payables and related accounts | 458 501.00 | 553 007.00 | | 458 501.00 |
DY Tax and social security liabilities | 128 244.00 | 132 186.00 | | 128 244.00 |
EA Other liabilities | 404 296.00 | 300 770.00 | | 404 296.00 |
EC TOTAL (IV) | 1 401 887.00 | 1 401 611.00 | | 1 401 887.00 |
EE Grand total (I to V) | 3 064 449.00 | 2 899 707.00 | | 3 064 449.00 |
| |
| 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 | 304 414.00 | | 178 797.00 | 304 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 391.00 | 115 955.00 | |
I4 DECREASES Grand Total | | 103 391.00 | 379 821.00 | |
IO DECREASES Total including other intangible assets | | | 53 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | 47 474.00 | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 341.00 | | 25 501.00 | 185 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 523.00 | | 105 822.00 | 113 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 147.00 | 23 132.00 | | 73 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 1 850.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 372.00 | 21 282.00 | | 70 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 982.00 | 91 069.00 | 72 973.00 | 139 982.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 20 000.00 | | 40 000.00 |
6N Inventories and work in progress | 112 125.00 | 6 389.00 | | 112 125.00 |
6T Receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
7B Total provisions for depreciation | 115 656.00 | 6 389.00 | 3 531.00 | 115 656.00 |
7C Grand total | 295 638.00 | 117 458.00 | 76 504.00 | 295 638.00 |
UE of which provisions and reversals: - Operating | | 6 389.00 | 3 531.00 | |
UG - Financial | | 20 000.00 | | |
| |
| 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 | 285 931.00 | 285 931.00 | | 285 931.00 |
8B Suppliers and Related Accounts | 458 501.00 | 458 501.00 | | 458 501.00 |
8C Staff and Related Accounts | 37 665.00 | 37 665.00 | | 37 665.00 |
8D Social Security and Other Social Organizations | 70 728.00 | 70 728.00 | | 70 728.00 |
8E Income Taxes | 10 582.00 | 10 582.00 | | 10 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 296.00 | 404 296.00 | | 404 296.00 |
UL Receivables related to investments | 105 823.00 | | 105 823.00 | 105 823.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 341 326.00 | 341 326.00 | | 341 326.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 64 498.00 | 64 498.00 | | 64 498.00 |
VH Loans with a maturity of more than one year at origin | 124 896.00 | 58 928.00 | 65 968.00 | 124 896.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 75 518.00 | | | 75 518.00 |
VP Miscellaneous | 18 596.00 | 18 596.00 | | 18 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 984.00 | 35 984.00 | | 35 984.00 |
VS Prepaid expenses | 301 081.00 | 301 081.00 | | 301 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 911.00 | 763 010.00 | 106 901.00 | 869 911.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 887.00 | 1 335 919.00 | 65 968.00 | 1 401 887.00 |
