| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 875.00 | 15 458.00 | 4 417.00 | 19 875.00 |
AH Goodwill | 108 823.00 | | 108 823.00 | 108 823.00 |
AP Buildings | 3 087.00 | 238.00 | 2 849.00 | 3 087.00 |
AR Technical installations, industrial equipment and tools | 110 192.00 | 78 906.00 | 31 286.00 | 110 192.00 |
AT Other tangible assets | 981 916.00 | 744 297.00 | 237 620.00 | 981 916.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BF Loans | 70 234.00 | | 70 234.00 | 70 234.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 1 334 221.00 | 838 898.00 | 495 323.00 | 1 334 221.00 |
BL Raw materials, supplies | 20 178.00 | | 20 178.00 | 20 178.00 |
BT Goods | 614 306.00 | | 614 306.00 | 614 306.00 |
BX Customers and related accounts | 147 483.00 | | 147 483.00 | 147 483.00 |
BZ Other receivables | 176 539.00 | | 176 539.00 | 176 539.00 |
CF Cash and cash equivalents | 352 986.00 | | 352 986.00 | 352 986.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 1 324 458.00 | | 1 324 458.00 | 1 324 458.00 |
CO Grand total (0 to V) | 2 658 679.00 | 838 898.00 | 1 819 781.00 | 2 658 679.00 |
CU Other investments | 29 544.00 | | 29 544.00 | 29 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 840.00 | | | 399 840.00 |
DD Legal reserve (1) | 16 818.00 | | | 16 818.00 |
DG Other reserves | 93 236.00 | | | 93 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 482.00 | | | 150 482.00 |
DK Regulated provisions | 15 988.00 | | | 15 988.00 |
DL TOTAL (I) | 676 365.00 | | | 676 365.00 |
DU Loans and Debts from Credit Institutions (3) | 573 213.00 | | | 573 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 368.00 | | | 102 368.00 |
DX Trade payables and related accounts | 308 372.00 | | | 308 372.00 |
DY Tax and social security liabilities | 155 552.00 | | | 155 552.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 143 416.00 | | | 1 143 416.00 |
EE Grand total (I to V) | 1 819 781.00 | | | 1 819 781.00 |
EG Accrued income and payables due within one year | 689 875.00 | | | 689 875.00 |
| |
| 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 | 1 211 659.00 | | 127 962.00 | 1 211 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 110 329.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 1 334 221.00 | |
IO DECREASES Total including other intangible assets | | | 128 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 697.00 | | | 128 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 272.00 | | 62 923.00 | 1 032 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 689.00 | | 65 039.00 | 50 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 739.00 | 66 159.00 | | 772 739.00 |
PE DEPRECIATION Total including other intangible assets | 13 768.00 | 1 690.00 | | 13 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 971.00 | 64 469.00 | | 758 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 820.00 | 3 168.00 | | 12 820.00 |
7C Grand total | 12 820.00 | 3 168.00 | | 12 820.00 |
UJ - Exceptional | | 3 168.00 | | |
| |
| 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 | 308 372.00 | 308 372.00 | | 308 372.00 |
8C Staff and Related Accounts | 51 017.00 | 51 017.00 | | 51 017.00 |
8D Social Security and Other Social Organizations | 67 693.00 | 67 693.00 | | 67 693.00 |
8E Income Taxes | 18 068.00 | 18 068.00 | | 18 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UP Loans | 70 234.00 | | 70 234.00 | 70 234.00 |
UT Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
UX Other trade receivables | 147 483.00 | 147 483.00 | | 147 483.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VH Loans with a maturity of more than one year at origin | 573 213.00 | 119 673.00 | 419 469.00 | 573 213.00 |
VI Group and Associates | 102 368.00 | 102 368.00 | | 102 368.00 |
VJ Loans taken out during the year | 269 079.00 | | | 269 079.00 |
VK Loans repaid during the year | 41 392.00 | | | 41 392.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 744.00 | 165 744.00 | | 165 744.00 |
VS Prepaid expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 772.00 | 336 987.00 | 80 784.00 | 417 772.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 416.00 | 689 875.00 | 419 469.00 | 1 143 416.00 |
