| |
| 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 | 29 159.00 | 8 363.00 | 37 522.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AP Buildings | 37 219.00 | 31 773.00 | 5 445.00 | 37 219.00 |
AR Technical installations, industrial equipment and tools | 780 460.00 | 683 851.00 | 96 609.00 | 780 460.00 |
AT Other tangible assets | 207 840.00 | 167 719.00 | 40 121.00 | 207 840.00 |
BB Receivables related to investments | 99 463.00 | | 99 463.00 | 99 463.00 |
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) | 1 250 864.00 | 912 502.00 | 338 362.00 | 1 250 864.00 |
BT Goods | 636 134.00 | | 636 134.00 | 636 134.00 |
BX Customers and related accounts | 856 618.00 | 6 781.00 | 849 837.00 | 856 618.00 |
BZ Other receivables | 87 637.00 | | 87 637.00 | 87 637.00 |
CF Cash and cash equivalents | 235 824.00 | | 235 824.00 | 235 824.00 |
CH Prepaid expenses | 30 829.00 | | 30 829.00 | 30 829.00 |
CJ TOTAL (II) | 1 847 042.00 | 6 781.00 | 1 840 261.00 | 1 847 042.00 |
CO Grand total (0 to V) | 3 097 907.00 | 919 283.00 | 2 178 623.00 | 3 097 907.00 |
CR Shares due in more than one year | 8 122.00 | | | 8 122.00 |
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. | 83 306.00 | 599 702.00 | | 83 306.00 |
DD Legal reserve (1) | 18 710.00 | 18 710.00 | | 18 710.00 |
DG Other reserves | 182 326.00 | 208 656.00 | | 182 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 205.00 | 143 931.00 | | 180 205.00 |
DK Regulated provisions | 3 134.00 | 3 364.00 | | 3 134.00 |
DL TOTAL (I) | 654 782.00 | 1 161 464.00 | | 654 782.00 |
DU Loans and Debts from Credit Institutions (3) | 99 061.00 | 63 929.00 | | 99 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 872.00 | 19 054.00 | | 69 872.00 |
DX Trade payables and related accounts | 993 101.00 | 907 219.00 | | 993 101.00 |
DY Tax and social security liabilities | 341 306.00 | 495 592.00 | | 341 306.00 |
EA Other liabilities | 20 501.00 | 7 134.00 | | 20 501.00 |
EC TOTAL (IV) | 1 523 841.00 | 1 492 928.00 | | 1 523 841.00 |
EE Grand total (I to V) | 2 178 623.00 | 2 654 392.00 | | 2 178 623.00 |
EG Accrued income and payables due within one year | 1 456 756.00 | 1 448 971.00 | | 1 456 756.00 |
| |
| 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 | 1 195 895.00 | | 80 002.00 | 1 195 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 032.00 | 104 773.00 | |
I4 DECREASES Grand Total | | 25 032.00 | 1 250 864.00 | |
IO DECREASES Total including other intangible assets | | | 120 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 025 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 572.00 | | | 120 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 517.00 | | 80 002.00 | 948 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 806.00 | | | 126 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 867 971.00 | 47 531.00 | 3 000.00 | 867 971.00 |
PE DEPRECIATION Total including other intangible assets | 23 260.00 | 5 899.00 | | 23 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 711.00 | 41 632.00 | 3 000.00 | 844 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 364.00 | | 230.00 | 3 364.00 |
6T Receivables | 5 973.00 | 808.00 | | 5 973.00 |
7B Total provisions for depreciation | 5 973.00 | 808.00 | | 5 973.00 |
7C Grand total | 9 337.00 | 808.00 | 230.00 | 9 337.00 |
UE of which provisions and reversals: - Operating | | 808.00 | | |
UJ - Exceptional | | | 230.00 | |
| |
| 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 | 993 101.00 | 993 101.00 | | 993 101.00 |
8C Staff and Related Accounts | 173 969.00 | 173 969.00 | | 173 969.00 |
8D Social Security and Other Social Organizations | 101 601.00 | 101 601.00 | | 101 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 501.00 | 20 501.00 | | 20 501.00 |
UL Receivables related to investments | 99 463.00 | | 99 463.00 | 99 463.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 848 496.00 | 848 496.00 | | 848 496.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
UZ Social Security, other social security organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
VA Doubtful or disputed receivables | 8 122.00 | | 8 122.00 | 8 122.00 |
VB VAT | 76 853.00 | 76 853.00 | | 76 853.00 |
VH Loans with a maturity of more than one year at origin | 99 061.00 | 31 975.00 | 67 085.00 | 99 061.00 |
VI Group and Associates | 69 872.00 | 69 872.00 | | 69 872.00 |
VJ Loans taken out during the year | 51 290.00 | | | 51 290.00 |
VK Loans repaid during the year | 16 158.00 | | | 16 158.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 837.00 | 18 837.00 | | 18 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
VS Prepaid expenses | 30 829.00 | 30 829.00 | | 30 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 848.00 | 966 963.00 | 110 886.00 | 1 077 848.00 |
VW VAT | 46 899.00 | 46 899.00 | | 46 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 841.00 | 1 456 756.00 | 67 085.00 | 1 523 841.00 |
