| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 763.00 | 29 763.00 | | 29 763.00 |
AH Goodwill | 43 252.00 | 12 000.00 | 31 252.00 | 43 252.00 |
AN Land | 9 451.00 | | 9 451.00 | 9 451.00 |
AP Buildings | 100 440.00 | 76 852.00 | 23 588.00 | 100 440.00 |
AR Technical installations, industrial equipment and tools | 128 109.00 | 95 696.00 | 32 412.00 | 128 109.00 |
AT Other tangible assets | 1 529 940.00 | 945 493.00 | 584 446.00 | 1 529 940.00 |
BB Receivables related to investments | 45 734.00 | | 45 734.00 | 45 734.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 2 075 265.00 | 1 159 806.00 | 915 459.00 | 2 075 265.00 |
BX Customers and related accounts | 901 942.00 | 52 871.00 | 849 071.00 | 901 942.00 |
BZ Other receivables | 470 210.00 | | 470 210.00 | 470 210.00 |
CD Marketable securities | 119 186.00 | | 119 186.00 | 119 186.00 |
CF Cash and cash equivalents | 317 389.00 | | 317 389.00 | 317 389.00 |
CH Prepaid expenses | 50 616.00 | | 50 616.00 | 50 616.00 |
CJ TOTAL (II) | 1 859 345.00 | 52 871.00 | 1 806 474.00 | 1 859 345.00 |
CO Grand total (0 to V) | 3 934 611.00 | 1 212 677.00 | 2 721 933.00 | 3 934 611.00 |
CU Other investments | 181 725.00 | | 181 725.00 | 181 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | | | 347 200.00 |
DD Legal reserve (1) | 34 720.00 | | | 34 720.00 |
DE Statutory or contractual reserves | 925 924.00 | | | 925 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 108.00 | | | 235 108.00 |
DK Regulated provisions | 9 978.00 | | | 9 978.00 |
DL TOTAL (I) | 1 552 931.00 | | | 1 552 931.00 |
DU Loans and Debts from Credit Institutions (3) | 293 175.00 | | | 293 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | | | 2 365.00 |
DX Trade payables and related accounts | 511 438.00 | | | 511 438.00 |
DY Tax and social security liabilities | 361 806.00 | | | 361 806.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 1 169 002.00 | | | 1 169 002.00 |
EE Grand total (I to V) | 2 721 933.00 | | | 2 721 933.00 |
EG Accrued income and payables due within one year | 1 011 460.00 | | | 1 011 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
| |
| 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 | 1 963 217.00 | | 325 695.00 | 1 963 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 308.00 | |
I4 DECREASES Grand Total | | 213 646.00 | 2 075 266.00 | |
IO DECREASES Total including other intangible assets | | | 73 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 646.00 | 1 767 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 016.00 | | | 73 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 493.00 | | 275 096.00 | 1 706 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 708.00 | | 50 600.00 | 183 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210 078.00 | 151 375.00 | 213 646.00 | 1 210 078.00 |
PE DEPRECIATION Total including other intangible assets | 29 763.00 | | | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 314.00 | 151 375.00 | 213 646.00 | 1 180 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 226.00 | | 1 247.00 | 11 226.00 |
7C Grand total | 11 226.00 | | 1 247.00 | 11 226.00 |
UJ - Exceptional | | | 1 247.00 | |
| |
| 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 | 511 439.00 | 511 439.00 | | 511 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 190.00 | 51 190.00 | | 51 190.00 |
UL Receivables related to investments | 45 735.00 | | 45 735.00 | 45 735.00 |
UT Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
UX Other trade receivables | 901 943.00 | 901 943.00 | | 901 943.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 292 538.00 | 134 996.00 | 157 542.00 | 292 538.00 |
VJ Loans taken out during the year | 174 035.00 | | | 174 035.00 |
VK Loans repaid during the year | 124 371.00 | | | 124 371.00 |
VP Miscellaneous | 470 211.00 | 470 211.00 | | 470 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 199.00 | 313 199.00 | | 313 199.00 |
VS Prepaid expenses | 50 617.00 | 50 617.00 | | 50 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 353.00 | 1 422 770.00 | 52 583.00 | 1 475 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 002.00 | 1 011 460.00 | 157 542.00 | 1 169 002.00 |
