| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 522.00 | 23 260.00 | 14 262.00 | 37 522.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AP Buildings | 37 219.00 | 30 354.00 | 6 865.00 | 37 219.00 |
AR Technical installations, industrial equipment and tools | 743 444.00 | 653 945.00 | 89 499.00 | 743 444.00 |
AT Other tangible assets | 167 854.00 | 160 412.00 | 7 443.00 | 167 854.00 |
BB Receivables related to investments | 121 496.00 | | 121 496.00 | 121 496.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 195 895.00 | 867 971.00 | 327 924.00 | 1 195 895.00 |
BT Goods | 586 781.00 | | 586 781.00 | 586 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 279 327.00 | 5 973.00 | 1 273 355.00 | 1 279 327.00 |
BZ Other receivables | 258 179.00 | | 258 179.00 | 258 179.00 |
CF Cash and cash equivalents | 180 151.00 | | 180 151.00 | 180 151.00 |
CH Prepaid expenses | 28 002.00 | | 28 002.00 | 28 002.00 |
CJ TOTAL (II) | 2 332 441.00 | 5 973.00 | 2 326 468.00 | 2 332 441.00 |
CO Grand total (0 to V) | 3 528 336.00 | 873 944.00 | 2 654 392.00 | 3 528 336.00 |
CR Shares due in more than one year | 7 152.00 | | | 7 152.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 100.00 | 187 100.00 | | 187 100.00 |
DB Share, merger, contribution premiums, etc. | 599 702.00 | 599 702.00 | | 599 702.00 |
DD Legal reserve (1) | 18 710.00 | 10 000.00 | | 18 710.00 |
DG Other reserves | 208 656.00 | 103 252.00 | | 208 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 931.00 | 114 114.00 | | 143 931.00 |
DK Regulated provisions | 3 364.00 | 1 704.00 | | 3 364.00 |
DL TOTAL (I) | 1 161 464.00 | 1 015 873.00 | | 1 161 464.00 |
DU Loans and Debts from Credit Institutions (3) | 63 929.00 | 69 894.00 | | 63 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 054.00 | | | 19 054.00 |
DX Trade payables and related accounts | 907 219.00 | 1 186 547.00 | | 907 219.00 |
DY Tax and social security liabilities | 495 592.00 | 355 334.00 | | 495 592.00 |
EA Other liabilities | 7 134.00 | 54 744.00 | | 7 134.00 |
EC TOTAL (IV) | 1 492 928.00 | 1 666 519.00 | | 1 492 928.00 |
EE Grand total (I to V) | 2 654 392.00 | 2 682 392.00 | | 2 654 392.00 |
EG Accrued income and payables due within one year | 1 448 971.00 | 1 642 590.00 | | 1 448 971.00 |
EI Including equity loans | 19 054.00 | | | 19 054.00 |
| |
| 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 | 1 185 968.00 | | 46 167.00 | 1 185 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 355.00 | 126 806.00 | |
I4 DECREASES Grand Total | | 36 240.00 | 1 195 895.00 | |
IO DECREASES Total including other intangible assets | | | 120 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 885.00 | 948 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 722.00 | | 4 850.00 | 115 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 085.00 | | 41 317.00 | 934 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 161.00 | | | 136 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831 301.00 | 45 793.00 | 9 123.00 | 831 301.00 |
PE DEPRECIATION Total including other intangible assets | 18 406.00 | 4 855.00 | | 18 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 896.00 | 40 938.00 | 9 123.00 | 812 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 704.00 | 1 660.00 | | 1 704.00 |
6T Receivables | 5 973.00 | | | 5 973.00 |
7B Total provisions for depreciation | 5 973.00 | | | 5 973.00 |
7C Grand total | 7 677.00 | 1 660.00 | | 7 677.00 |
UJ - Exceptional | | 1 660.00 | | |
| |
| 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 | 907 219.00 | 907 219.00 | | 907 219.00 |
8C Staff and Related Accounts | 170 020.00 | 170 020.00 | | 170 020.00 |
8D Social Security and Other Social Organizations | 156 753.00 | 156 753.00 | | 156 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
UL Receivables related to investments | 121 496.00 | 121 496.00 | | 121 496.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 272 175.00 | 1 272 175.00 | | 1 272 175.00 |
UY Staff and related accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
UZ Social Security, other social security organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
VA Doubtful or disputed receivables | 7 152.00 | | 7 152.00 | 7 152.00 |
VB VAT | 73 458.00 | 73 458.00 | | 73 458.00 |
VC Group and associates | 162 890.00 | 162 890.00 | | 162 890.00 |
VH Loans with a maturity of more than one year at origin | 63 929.00 | 19 972.00 | 43 957.00 | 63 929.00 |
VI Group and Associates | 19 054.00 | 19 054.00 | | 19 054.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 965.00 | | | 45 965.00 |
VP Miscellaneous | 6 597.00 | 6 597.00 | | 6 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 070.00 | 16 070.00 | | 16 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
VS Prepaid expenses | 28 002.00 | 28 002.00 | | 28 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 304.00 | 1 683 152.00 | 7 152.00 | 1 690 304.00 |
VW VAT | 152 750.00 | 152 750.00 | | 152 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 928.00 | 1 448 971.00 | 43 957.00 | 1 492 928.00 |
