| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 903.00 | 16 489.00 | 414.00 | 16 903.00 |
AH Goodwill | 51 873.00 | | 51 873.00 | 51 873.00 |
AR Technical installations, industrial equipment and tools | 175 719.00 | 156 166.00 | 19 553.00 | 175 719.00 |
AT Other tangible assets | 314 963.00 | 210 976.00 | 103 988.00 | 314 963.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
BJ TOTAL (I) | 608 582.00 | 383 631.00 | 224 951.00 | 608 582.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BP Services in progress | 86 297.00 | | 86 297.00 | 86 297.00 |
BT Goods | 1 472 974.00 | | 1 472 974.00 | 1 472 974.00 |
BX Customers and related accounts | 794 453.00 | | 794 453.00 | 794 453.00 |
BZ Other receivables | 219 530.00 | | 219 530.00 | 219 530.00 |
CF Cash and cash equivalents | 713 451.00 | | 713 451.00 | 713 451.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 3 302 116.00 | | 3 302 116.00 | 3 302 116.00 |
CO Grand total (0 to V) | 3 910 698.00 | 383 631.00 | 3 527 067.00 | 3 910 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 493 612.00 | 437 084.00 | | 493 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 401.00 | 56 528.00 | | 13 401.00 |
DL TOTAL (I) | 515 813.00 | 502 412.00 | | 515 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 769.00 | 1 526 201.00 | | 2 044 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 767.00 | 161 914.00 | | 169 767.00 |
DW Advances and down payments received on current orders | | 1 117.00 | | |
DX Trade payables and related accounts | 500 155.00 | 287 659.00 | | 500 155.00 |
DY Tax and social security liabilities | 237 578.00 | 142 092.00 | | 237 578.00 |
EA Other liabilities | 58 986.00 | 99 597.00 | | 58 986.00 |
EC TOTAL (IV) | 3 011 254.00 | 2 218 579.00 | | 3 011 254.00 |
EE Grand total (I to V) | 3 527 067.00 | 2 720 992.00 | | 3 527 067.00 |
| |
| 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 | 577 521.00 | | 31 061.00 | 577 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 123.00 | |
I4 DECREASES Grand Total | | | 608 582.00 | |
IO DECREASES Total including other intangible assets | | | 68 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 776.00 | | | 68 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 621.00 | | 31 061.00 | 459 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 123.00 | | | 49 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 157.00 | 35 474.00 | | 348 157.00 |
PE DEPRECIATION Total including other intangible assets | 15 013.00 | 1 476.00 | | 15 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 144.00 | 33 998.00 | | 333 144.00 |
| |
| 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 | 500 155.00 | 500 155.00 | | 500 155.00 |
8D Social Security and Other Social Organizations | 237 578.00 | 237 578.00 | | 237 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 457.00 | 97 458.00 | | 97 457.00 |
UT Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
UX Other trade receivables | 794 453.00 | 794 453.00 | | 794 453.00 |
VG Loans with a maturity of up to one year at origin | 1 009 159.00 | 1 009 159.00 | | 1 009 159.00 |
VH Loans with a maturity of more than one year at origin | 1 035 609.00 | 100 572.00 | 935 037.00 | 1 035 609.00 |
VI Group and Associates | 131 295.00 | 131 295.00 | | 131 295.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 52 943.00 | | | 52 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 530.00 | 219 530.00 | | 219 530.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 294.00 | 1 017 695.00 | 47 599.00 | 1 065 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 254.00 | 2 076 217.00 | 935 037.00 | 3 011 254.00 |
