| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 361.00 | 17 361.00 | | 17 361.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 159 242.00 | 116 691.00 | 42 551.00 | 159 242.00 |
AR Technical installations, industrial equipment and tools | 350 453.00 | 265 175.00 | 85 278.00 | 350 453.00 |
AT Other tangible assets | 404 163.00 | 325 806.00 | 78 357.00 | 404 163.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 084 026.00 | 725 033.00 | 358 993.00 | 1 084 026.00 |
BL Raw materials, supplies | 167 893.00 | | 167 893.00 | 167 893.00 |
BX Customers and related accounts | 567 496.00 | 3 934.00 | 563 562.00 | 567 496.00 |
BZ Other receivables | 43 526.00 | | 43 526.00 | 43 526.00 |
CD Marketable securities | 849 980.00 | | 849 980.00 | 849 980.00 |
CF Cash and cash equivalents | 405 731.00 | | 405 731.00 | 405 731.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 2 035 882.00 | 3 934.00 | 2 031 948.00 | 2 035 882.00 |
CO Grand total (0 to V) | 3 119 908.00 | 728 967.00 | 2 390 941.00 | 3 119 908.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 7 500.00 | | 24 000.00 |
DE Statutory or contractual reserves | 998 305.00 | 1 006 407.00 | | 998 305.00 |
DF Regulated reserves (1) | 114 360.00 | 114 360.00 | | 114 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 875.00 | 28 398.00 | | -41 875.00 |
DL TOTAL (I) | 1 334 790.00 | 1 396 665.00 | | 1 334 790.00 |
DP Provisions for Risks | 22 678.00 | 21 657.00 | | 22 678.00 |
DR TOTAL (IV) | 22 678.00 | 21 657.00 | | 22 678.00 |
DU Loans and Debts from Credit Institutions (3) | 89 881.00 | 58 743.00 | | 89 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 630.00 | 234 873.00 | | 569 630.00 |
DW Advances and down payments received on current orders | 4 118.00 | | | 4 118.00 |
DX Trade payables and related accounts | 164 635.00 | 193 896.00 | | 164 635.00 |
DY Tax and social security liabilities | 205 209.00 | 137 460.00 | | 205 209.00 |
EA Other liabilities | | 48 772.00 | | |
EC TOTAL (IV) | 1 033 473.00 | 673 743.00 | | 1 033 473.00 |
EE Grand total (I to V) | 2 390 941.00 | 2 092 065.00 | | 2 390 941.00 |
| |
| 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 | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134.00 | | | 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 693.00 | 64 117.00 | 162 777.00 | 823 693.00 |
PE DEPRECIATION Total including other intangible assets | 16 618.00 | 743.00 | | 16 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 075.00 | 63 375.00 | 162 777.00 | 807 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 657.00 | 1 021.00 | | 21 657.00 |
6T Receivables | 25 210.00 | 2 934.00 | 24 210.00 | 25 210.00 |
7B Total provisions for depreciation | 25 210.00 | 2 934.00 | 24 210.00 | 25 210.00 |
7C Grand total | 46 867.00 | 3 955.00 | 24 210.00 | 46 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 955.00 | 24 210.00 | |
| |
| 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 | 164 635.00 | 164 635.00 | | 164 635.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 91 313.00 | 91 313.00 | | 91 313.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 567 496.00 | 567 496.00 | | 567 496.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 89 881.00 | 38 455.00 | 51 427.00 | 89 881.00 |
VI Group and Associates | 569 630.00 | 569 630.00 | | 569 630.00 |
VM Income taxes | 33 992.00 | 33 992.00 | | 33 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 967.00 | 17 967.00 | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 357.00 | 612 277.00 | 80.00 | 612 357.00 |
VW VAT | 85 654.00 | 85 654.00 | | 85 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 355.00 | 977 928.00 | 51 427.00 | 1 029 355.00 |
