| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AJ Other Intangible Assets | 56 656.00 | 49 509.00 | 7 147.00 | 56 656.00 |
AN Land | 239 136.00 | 96 022.00 | 143 115.00 | 239 136.00 |
AP Buildings | 499 165.00 | 364 208.00 | 134 958.00 | 499 165.00 |
AR Technical installations, industrial equipment and tools | 502 876.00 | 467 113.00 | 35 763.00 | 502 876.00 |
AT Other tangible assets | 1 122 579.00 | 854 838.00 | 267 741.00 | 1 122 579.00 |
BH Other financial assets | 13 127.00 | | 13 127.00 | 13 127.00 |
BJ TOTAL (I) | 2 482 628.00 | 1 831 689.00 | 650 939.00 | 2 482 628.00 |
BT Goods | 819 317.00 | | 819 317.00 | 819 317.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 732 511.00 | 27 929.00 | 704 582.00 | 732 511.00 |
BZ Other receivables | 49 142.00 | | 49 142.00 | 49 142.00 |
CD Marketable securities | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 1 196 318.00 | | 1 196 318.00 | 1 196 318.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 2 815 418.00 | 27 929.00 | 2 787 489.00 | 2 815 418.00 |
CO Grand total (0 to V) | 5 298 046.00 | 1 859 618.00 | 3 438 428.00 | 5 298 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 001.00 | 280 001.00 | | 280 001.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 723 517.00 | 1 679 737.00 | | 1 723 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 044.00 | 43 780.00 | | 185 044.00 |
DK Regulated provisions | 37 308.00 | 42 858.00 | | 37 308.00 |
DL TOTAL (I) | 2 253 870.00 | 2 074 376.00 | | 2 253 870.00 |
DP Provisions for Risks | 41 122.00 | 25 591.00 | | 41 122.00 |
DR TOTAL (IV) | 41 122.00 | 25 591.00 | | 41 122.00 |
DU Loans and Debts from Credit Institutions (3) | 150 216.00 | 190 357.00 | | 150 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 896.00 | 30 882.00 | | 33 896.00 |
DW Advances and down payments received on current orders | 27 652.00 | 37 607.00 | | 27 652.00 |
DX Trade payables and related accounts | 406 152.00 | 424 383.00 | | 406 152.00 |
DY Tax and social security liabilities | 518 075.00 | 383 929.00 | | 518 075.00 |
EB Prepaid income (2) | 7 445.00 | 6 969.00 | | 7 445.00 |
EC TOTAL (IV) | 1 143 436.00 | 1 074 128.00 | | 1 143 436.00 |
EE Grand total (I to V) | 3 438 428.00 | 3 174 094.00 | | 3 438 428.00 |
| |
| 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 | 2 469 817.00 | | 104 946.00 | 2 469 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 127.00 | |
I4 DECREASES Grand Total | | 92 135.00 | 2 482 628.00 | |
IO DECREASES Total including other intangible assets | | 12 907.00 | 105 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 228.00 | 2 363 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 751.00 | | 900.00 | 117 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 939.00 | | 104 046.00 | 2 338 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 127.00 | | | 13 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 799 125.00 | 124 699.00 | 92 135.00 | 1 799 125.00 |
PE DEPRECIATION Total including other intangible assets | 57 510.00 | 4 905.00 | 12 906.00 | 57 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 615.00 | 119 794.00 | 79 228.00 | 1 741 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 858.00 | | 5 550.00 | 42 858.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 591.00 | 15 531.00 | | 25 591.00 |
6T Receivables | 19 898.00 | 11 010.00 | 2 979.00 | 19 898.00 |
7B Total provisions for depreciation | 19 898.00 | 11 010.00 | 2 979.00 | 19 898.00 |
7C Grand total | 88 347.00 | 26 541.00 | 8 529.00 | 88 347.00 |
| |
| 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 | 33 896.00 | 33 896.00 | | 33 896.00 |
8B Suppliers and Related Accounts | 406 152.00 | 406 152.00 | | 406 152.00 |
8C Staff and Related Accounts | 234 167.00 | 234 167.00 | | 234 167.00 |
8D Social Security and Other Social Organizations | 122 521.00 | 122 521.00 | | 122 521.00 |
8E Income Taxes | 54 541.00 | 54 541.00 | | 54 541.00 |
8L Deferred income | 7 445.00 | 7 445.00 | | 7 445.00 |
UT Other financial assets | 13 127.00 | | 13 127.00 | 13 127.00 |
UX Other trade receivables | 699 022.00 | 699 022.00 | | 699 022.00 |
VA Doubtful or disputed receivables | 33 489.00 | 33 489.00 | | 33 489.00 |
VB VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VH Loans with a maturity of more than one year at origin | 150 216.00 | 91 521.00 | 58 695.00 | 150 216.00 |
VM Income taxes | 42 703.00 | 42 703.00 | | 42 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 732.00 | 25 732.00 | | 25 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 278.00 | 794 151.00 | 13 127.00 | 807 278.00 |
VW VAT | 81 114.00 | 81 114.00 | | 81 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 784.00 | 1 057 089.00 | | 1 115 784.00 |
