| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 730.00 | 59 366.00 | 364.00 | 59 730.00 |
AH Goodwill | 760 569.00 | | 760 569.00 | 760 569.00 |
AJ Other Intangible Assets | 43 200.00 | 36 666.00 | 6 534.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 1 747 511.00 | 1 584 221.00 | 163 290.00 | 1 747 511.00 |
BD Other fixed assets | 44 923.00 | | 44 923.00 | 44 923.00 |
BF Loans | 11 269.00 | | 11 269.00 | 11 269.00 |
BH Other financial assets | 72 434.00 | | 72 434.00 | 72 434.00 |
BJ TOTAL (I) | 2 741 726.00 | 1 682 343.00 | 1 059 383.00 | 2 741 726.00 |
BX Customers and related accounts | 1 296 247.00 | 154 589.00 | 1 141 658.00 | 1 296 247.00 |
BZ Other receivables | 1 400 410.00 | | 1 400 410.00 | 1 400 410.00 |
CF Cash and cash equivalents | 1 254 365.00 | | 1 254 365.00 | 1 254 365.00 |
CH Prepaid expenses | 50 234.00 | | 50 234.00 | 50 234.00 |
CJ TOTAL (II) | 4 001 255.00 | 154 589.00 | 3 846 666.00 | 4 001 255.00 |
CO Grand total (0 to V) | 6 742 981.00 | 1 836 932.00 | 4 906 049.00 | 6 742 981.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CR Shares due in more than one year | 243 991.00 | | | 243 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229 400.00 | | | 229 400.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 14 434.00 | | | 14 434.00 |
DH Retained earnings | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 122.00 | | | 841 122.00 |
DK Regulated provisions | 1 104.00 | | | 1 104.00 |
DL TOTAL (I) | 2 186 201.00 | | | 2 186 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 487.00 | | | 1 178 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 141 434.00 | | | 141 434.00 |
DY Tax and social security liabilities | 891 030.00 | | | 891 030.00 |
EA Other liabilities | 35 484.00 | | | 35 484.00 |
EB Prepaid income (2) | 472 539.00 | | | 472 539.00 |
EC TOTAL (IV) | 2 719 847.00 | | | 2 719 847.00 |
EE Grand total (I to V) | 4 906 049.00 | | | 4 906 049.00 |
EG Accrued income and payables due within one year | 1 743 466.00 | | | 1 743 466.00 |
| |
| 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 | 2 797 659.00 | | 118 835.00 | 2 797 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 669.00 | 128 627.00 | |
I4 DECREASES Grand Total | | 174 769.00 | 2 741 726.00 | |
IO DECREASES Total including other intangible assets | | | 863 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 100.00 | 1 749 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 499.00 | | | 863 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 037.00 | | 79 664.00 | 1 742 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 124.00 | | 39 172.00 | 192 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 622 564.00 | 131 879.00 | 72 100.00 | 1 622 564.00 |
PE DEPRECIATION Total including other intangible assets | 92 512.00 | 3 520.00 | | 92 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 052.00 | 128 359.00 | 72 100.00 | 1 530 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 288.00 | 44.00 | 228.00 | 1 288.00 |
6T Receivables | 192 559.00 | 34 661.00 | 72 631.00 | 192 559.00 |
7B Total provisions for depreciation | 192 559.00 | 34 661.00 | 72 631.00 | 192 559.00 |
7C Grand total | 193 847.00 | 34 705.00 | 72 859.00 | 193 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 661.00 | 1 631.00 | |
UJ - Exceptional | | 44.00 | 228.00 | |
| |
| 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 | 873.00 | 873.00 | | 873.00 |
8B Suppliers and Related Accounts | 141 434.00 | 141 434.00 | | 141 434.00 |
8C Staff and Related Accounts | 249 346.00 | 249 346.00 | | 249 346.00 |
8D Social Security and Other Social Organizations | 316 032.00 | 316 032.00 | | 316 032.00 |
8E Income Taxes | 39 397.00 | 39 397.00 | | 39 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 484.00 | 35 484.00 | | 35 484.00 |
8L Deferred income | 472 539.00 | 472 539.00 | | 472 539.00 |
UP Loans | 11 269.00 | 3 997.00 | 7 273.00 | 11 269.00 |
UT Other financial assets | 72 434.00 | | 72 434.00 | 72 434.00 |
UX Other trade receivables | 1 052 256.00 | 1 052 256.00 | | 1 052 256.00 |
UY Staff and related accounts | 14 995.00 | 14 995.00 | | 14 995.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 243 991.00 | | 243 991.00 | 243 991.00 |
VB VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VC Group and associates | 1 362 448.00 | 1 362 448.00 | | 1 362 448.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 1 177 080.00 | 241 304.00 | 930 965.00 | 1 177 080.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 77 095.00 | | | 77 095.00 |
VN Other taxes, similar payments | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 893.00 | 48 893.00 | | 48 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 50 234.00 | 50 234.00 | | 50 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 593.00 | 2 506 895.00 | 323 698.00 | 2 830 593.00 |
VW VAT | 237 362.00 | 196 757.00 | 40 605.00 | 237 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 847.00 | 1 743 466.00 | 971 570.00 | 2 719 847.00 |
