| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 89 727.00 | 89 727.00 | | 89 727.00 |
AP Buildings | 191 782.00 | 185 026.00 | 6 756.00 | 191 782.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 386 713.00 | 290 066.00 | 96 647.00 | 386 713.00 |
BH Other financial assets | 18 396.00 | | 18 396.00 | 18 396.00 |
BJ TOTAL (I) | 690 135.00 | 566 812.00 | 123 323.00 | 690 135.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 1 818 684.00 | | 1 818 684.00 | 1 818 684.00 |
BZ Other receivables | 1 709 655.00 | | 1 709 655.00 | 1 709 655.00 |
CF Cash and cash equivalents | 271 018.00 | | 271 018.00 | 271 018.00 |
CH Prepaid expenses | 80 777.00 | | 80 777.00 | 80 777.00 |
CJ TOTAL (II) | 3 881 238.00 | | 3 881 238.00 | 3 881 238.00 |
CO Grand total (0 to V) | 4 571 374.00 | 566 812.00 | 4 004 561.00 | 4 571 374.00 |
CP Shares due in less than one year | 18 046.00 | | | 18 046.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 954.00 | 760 954.00 | | 760 954.00 |
DB Share, merger, contribution premiums, etc. | 16 983.00 | 16 983.00 | | 16 983.00 |
DD Legal reserve (1) | 76 095.00 | 76 095.00 | | 76 095.00 |
DF Regulated reserves (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | 1 348 207.00 | 1 054 721.00 | | 1 348 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 628.00 | 293 486.00 | | 298 628.00 |
DL TOTAL (I) | 2 501 858.00 | 2 203 230.00 | | 2 501 858.00 |
DQ Provisions for Expenses | 118 091.00 | 63 311.00 | | 118 091.00 |
DR TOTAL (IV) | 118 091.00 | 63 311.00 | | 118 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 080.00 | 170 481.00 | | 189 080.00 |
DX Trade payables and related accounts | 374 438.00 | 307 383.00 | | 374 438.00 |
DY Tax and social security liabilities | 819 989.00 | 370 214.00 | | 819 989.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 1 384 612.00 | 848 078.00 | | 1 384 612.00 |
EE Grand total (I to V) | 4 004 561.00 | 3 114 618.00 | | 4 004 561.00 |
EG Accrued income and payables due within one year | 1 379 612.00 | 843 078.00 | | 1 379 612.00 |
EI Including equity loans | 189 080.00 | | | 189 080.00 |
| |
| 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 | 687 785.00 | | 14 061.00 | 687 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 921.00 | |
I4 DECREASES Grand Total | | 11 711.00 | 690 135.00 | |
IO DECREASES Total including other intangible assets | | | 90 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 711.00 | 579 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 727.00 | | | 90 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 488.00 | | 13 711.00 | 577 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 571.00 | | 350.00 | 19 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 976.00 | 139 548.00 | 11 711.00 | 438 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 89 727.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 976.00 | 49 821.00 | 11 711.00 | 437 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 311.00 | 54 780.00 | | 63 311.00 |
7C Grand total | 63 311.00 | 54 780.00 | | 63 311.00 |
UJ - Exceptional | | 54 780.00 | | |
| |
| 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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 374 438.00 | 374 438.00 | | 374 438.00 |
8C Staff and Related Accounts | 512 419.00 | 512 419.00 | | 512 419.00 |
8D Social Security and Other Social Organizations | 256 496.00 | 256 496.00 | | 256 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 18 396.00 | | 18 396.00 | 18 396.00 |
UX Other trade receivables | 1 818 684.00 | 1 818 684.00 | | 1 818 684.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UZ Social Security, other social security organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
VB VAT | 261 713.00 | 261 713.00 | | 261 713.00 |
VC Group and associates | 1 004 261.00 | 1 004 261.00 | | 1 004 261.00 |
VI Group and Associates | 184 080.00 | 184 080.00 | | 184 080.00 |
VM Income taxes | 109 663.00 | 109 663.00 | | 109 663.00 |
VP Miscellaneous | 316 675.00 | 316 675.00 | | 316 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 738.00 | 46 738.00 | | 46 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
VS Prepaid expenses | 80 777.00 | 80 777.00 | | 80 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 512.00 | 3 609 116.00 | 18 396.00 | 3 627 512.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 612.00 | 1 379 612.00 | 5 000.00 | 1 384 612.00 |
