| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 42 621.00 | 41 964.00 | 657.00 | 42 621.00 |
AT Other tangible assets | 570 404.00 | 550 085.00 | 20 319.00 | 570 404.00 |
BH Other financial assets | 40 461.00 | 14 132.00 | 26 329.00 | 40 461.00 |
BJ TOTAL (I) | 808 915.00 | 712 826.00 | 96 089.00 | 808 915.00 |
BT Goods | 549 998.00 | | 549 998.00 | 549 998.00 |
BX Customers and related accounts | 58 972.00 | | 58 972.00 | 58 972.00 |
BZ Other receivables | 47 037.00 | | 47 037.00 | 47 037.00 |
CD Marketable securities | 510 480.00 | 23 321.00 | 487 159.00 | 510 480.00 |
CF Cash and cash equivalents | 124 263.00 | | 124 263.00 | 124 263.00 |
CH Prepaid expenses | 24 817.00 | | 24 817.00 | 24 817.00 |
CJ TOTAL (II) | 1 315 567.00 | 23 321.00 | 1 292 246.00 | 1 315 567.00 |
CO Grand total (0 to V) | 2 124 482.00 | 736 147.00 | 1 388 335.00 | 2 124 482.00 |
CS Evaluated investments - equity method | 102 900.00 | 102 900.00 | | 102 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 493 123.00 | 493 123.00 | | 493 123.00 |
DH Retained earnings | -23 013.00 | -50 870.00 | | -23 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 770.00 | 27 857.00 | | 31 770.00 |
DK Regulated provisions | 6 828.00 | 7 647.00 | | 6 828.00 |
DL TOTAL (I) | 602 208.00 | 571 257.00 | | 602 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | 52 926.00 | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 319.00 | 290 225.00 | | 339 319.00 |
DW Advances and down payments received on current orders | 49 829.00 | 72 739.00 | | 49 829.00 |
DX Trade payables and related accounts | 153 671.00 | 190 026.00 | | 153 671.00 |
DY Tax and social security liabilities | 129 069.00 | 173 743.00 | | 129 069.00 |
EB Prepaid income (2) | 111 331.00 | 121 583.00 | | 111 331.00 |
EC TOTAL (IV) | 786 127.00 | 901 241.00 | | 786 127.00 |
EE Grand total (I to V) | 1 388 335.00 | 1 472 498.00 | | 1 388 335.00 |
| |
| 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 | 808 096.00 | | 819.00 | 808 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 361.00 | |
I4 DECREASES Grand Total | | | 808 915.00 | |
IO DECREASES Total including other intangible assets | | | 52 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 529.00 | | | 52 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 206.00 | | 819.00 | 612 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 361.00 | | | 143 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 595.00 | 13 199.00 | | 582 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 850.00 | 13 199.00 | | 578 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 647.00 | | 819.00 | 7 647.00 |
7C Grand total | 7 647.00 | | 819.00 | 7 647.00 |
| |
| 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 | 153 671.00 | 153 671.00 | | 153 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 319.00 | 339 319.00 | | 339 319.00 |
8L Deferred income | 111 331.00 | 111 331.00 | | 111 331.00 |
UT Other financial assets | 40 461.00 | | 40 461.00 | 40 461.00 |
UX Other trade receivables | 58 972.00 | 58 972.00 | | 58 972.00 |
VG Loans with a maturity of up to one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VK Loans repaid during the year | 52 445.00 | | | 52 445.00 |
VP Miscellaneous | 47 037.00 | 47 037.00 | | 47 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 069.00 | 129 069.00 | | 129 069.00 |
VS Prepaid expenses | 24 817.00 | 24 817.00 | | 24 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 287.00 | 130 826.00 | 40 461.00 | 171 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 299.00 | 736 299.00 | | 736 299.00 |
