| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 044.00 | 5 756.00 | 3 287.00 | 9 044.00 |
AH Goodwill | 3 381 597.00 | | 3 381 597.00 | 3 381 597.00 |
AN Land | 260 192.00 | 178 221.00 | 81 970.00 | 260 192.00 |
AP Buildings | 105 923.00 | 66 527.00 | 39 395.00 | 105 923.00 |
AR Technical installations, industrial equipment and tools | 165 160.00 | 101 599.00 | 63 560.00 | 165 160.00 |
AT Other tangible assets | 80 861.00 | 57 215.00 | 23 646.00 | 80 861.00 |
BJ TOTAL (I) | 4 002 779.00 | 409 321.00 | 3 593 458.00 | 4 002 779.00 |
BX Customers and related accounts | -29 088.00 | | -29 088.00 | -29 088.00 |
BZ Other receivables | 247 235.00 | | 247 235.00 | 247 235.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 123 940.00 | | 123 940.00 | 123 940.00 |
CJ TOTAL (II) | 354 837.00 | | 354 837.00 | 354 837.00 |
CO Grand total (0 to V) | 4 357 616.00 | 409 321.00 | 3 948 295.00 | 4 357 616.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 010.00 | | | 3 060 010.00 |
DD Legal reserve (1) | 15 988.00 | | | 15 988.00 |
DH Retained earnings | 303 791.00 | | | 303 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 097.00 | | | 115 097.00 |
DK Regulated provisions | 5 280.00 | | | 5 280.00 |
DL TOTAL (I) | 3 500 168.00 | | | 3 500 168.00 |
DU Loans and Debts from Credit Institutions (3) | 64 105.00 | | | 64 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 471.00 | | | 64 471.00 |
DX Trade payables and related accounts | 253 104.00 | | | 253 104.00 |
DY Tax and social security liabilities | 66 444.00 | | | 66 444.00 |
EC TOTAL (IV) | 448 126.00 | | | 448 126.00 |
EE Grand total (I to V) | 3 948 295.00 | | | 3 948 295.00 |
EG Accrued income and payables due within one year | 411 493.00 | | | 411 493.00 |
| |
| 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 | 4 007 542.00 | | 19 999.00 | 4 007 542.00 |
I4 DECREASES Grand Total | | 24 763.00 | 4 002 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 390 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 763.00 | 612 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 387 062.00 | | 3 580.00 | 3 387 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 480.00 | | 16 419.00 | 620 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 346.00 | 43 738.00 | 24 763.00 | 390 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | 1 127.00 | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 717.00 | 42 611.00 | 24 763.00 | 385 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 420.00 | 860.00 | | 4 420.00 |
7C Grand total | 4 420.00 | 860.00 | | 4 420.00 |
UJ - Exceptional | | 860.00 | | |
| |
| 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 | 64 471.00 | 64 471.00 | | 64 471.00 |
8B Suppliers and Related Accounts | 253 104.00 | 253 104.00 | | 253 104.00 |
8C Staff and Related Accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
8D Social Security and Other Social Organizations | 36 738.00 | 36 738.00 | | 36 738.00 |
UX Other trade receivables | -29 088.00 | -29 088.00 | | -29 088.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 32 114.00 | 32 114.00 | | 32 114.00 |
VG Loans with a maturity of up to one year at origin | 64 105.00 | 27 473.00 | 36 632.00 | 64 105.00 |
VJ Loans taken out during the year | 106 200.00 | | | 106 200.00 |
VM Income taxes | 28 893.00 | 28 893.00 | | 28 893.00 |
VP Miscellaneous | 133 206.00 | 133 206.00 | | 133 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 253.00 | 14 253.00 | | 14 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 404.00 | 52 404.00 | | 52 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 146.00 | 218 146.00 | | 218 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 126.00 | 411 493.00 | 36 632.00 | 448 126.00 |
