| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 496.00 | 90 782.00 | 3 714.00 | 94 496.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 31 219.00 | 4 317.00 | 26 902.00 | 31 219.00 |
AP Buildings | 933 662.00 | 863 411.00 | 70 251.00 | 933 662.00 |
AR Technical installations, industrial equipment and tools | 2 412 311.00 | 1 690 389.00 | 721 922.00 | 2 412 311.00 |
AT Other tangible assets | 646 741.00 | 476 471.00 | 170 269.00 | 646 741.00 |
BJ TOTAL (I) | 4 176 737.00 | 3 125 370.00 | 1 051 366.00 | 4 176 737.00 |
BL Raw materials, supplies | 147 848.00 | | 147 848.00 | 147 848.00 |
BN Goods in progress | 248 239.00 | | 248 239.00 | 248 239.00 |
BX Customers and related accounts | 3 329 699.00 | 5 741.00 | 3 323 958.00 | 3 329 699.00 |
BZ Other receivables | 315 220.00 | | 315 220.00 | 315 220.00 |
CF Cash and cash equivalents | 1 191 791.00 | | 1 191 791.00 | 1 191 791.00 |
CH Prepaid expenses | 35 932.00 | | 35 932.00 | 35 932.00 |
CJ TOTAL (II) | 5 268 730.00 | 5 741.00 | 5 262 989.00 | 5 268 730.00 |
CO Grand total (0 to V) | 9 445 467.00 | 3 131 111.00 | 6 314 355.00 | 9 445 467.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | 58 293.00 | | 58 293.00 | 58 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 553 336.00 | 1 335 206.00 | | 1 553 336.00 |
DH Retained earnings | 22 768.00 | 22 768.00 | | 22 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 030.00 | 518 130.00 | | 683 030.00 |
DK Regulated provisions | 182 982.00 | 195 382.00 | | 182 982.00 |
DL TOTAL (I) | 2 610 416.00 | 2 239 786.00 | | 2 610 416.00 |
DP Provisions for Risks | 7 812.00 | | | 7 812.00 |
DR TOTAL (IV) | 7 812.00 | | | 7 812.00 |
DU Loans and Debts from Credit Institutions (3) | 178 500.00 | 267 750.00 | | 178 500.00 |
DX Trade payables and related accounts | 2 296 616.00 | 2 020 606.00 | | 2 296 616.00 |
DY Tax and social security liabilities | 1 202 994.00 | 901 508.00 | | 1 202 994.00 |
EA Other liabilities | 18 017.00 | | | 18 017.00 |
EC TOTAL (IV) | 3 696 127.00 | 3 189 864.00 | | 3 696 127.00 |
EE Grand total (I to V) | 6 314 355.00 | 5 429 650.00 | | 6 314 355.00 |
EG Accrued income and payables due within one year | 3 606 877.00 | 3 011 364.00 | | 3 606 877.00 |
| |
| 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 | 4 073 115.00 | | 146 911.00 | 4 073 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 293.00 | |
I4 DECREASES Grand Total | | 43 290.00 | 4 176 737.00 | |
IO DECREASES Total including other intangible assets | | | 94 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 290.00 | 4 023 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 861.00 | | 3 650.00 | 90 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 961.00 | | 143 261.00 | 3 923 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 293.00 | | | 58 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 803 830.00 | 361 177.00 | 39 637.00 | 2 803 830.00 |
PE DEPRECIATION Total including other intangible assets | 90 413.00 | 369.00 | | 90 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 417.00 | 360 808.00 | 39 637.00 | 2 713 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 382.00 | 23 857.00 | 36 256.00 | 195 382.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 812.00 | | |
6T Receivables | 5 741.00 | | | 5 741.00 |
7B Total provisions for depreciation | 5 741.00 | | | 5 741.00 |
7C Grand total | 201 122.00 | 31 669.00 | 36 256.00 | 201 122.00 |
UE of which provisions and reversals: - Operating | | 7 812.00 | | |
UJ - Exceptional | | 23 857.00 | 36 256.00 | |
| |
| 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 | 2 296 616.00 | 2 296 616.00 | | 2 296 616.00 |
8C Staff and Related Accounts | 317 517.00 | 317 517.00 | | 317 517.00 |
8D Social Security and Other Social Organizations | 256 598.00 | 256 598.00 | | 256 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 017.00 | 18 017.00 | | 18 017.00 |
UX Other trade receivables | 3 329 699.00 | 3 329 699.00 | | 3 329 699.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 216 754.00 | 216 754.00 | | 216 754.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 178 500.00 | 89 250.00 | 89 250.00 | 178 500.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 89 250.00 | | | 89 250.00 |
VM Income taxes | 30 440.00 | 30 440.00 | | 30 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 265.00 | 49 265.00 | | 49 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 589.00 | 56 589.00 | | 56 589.00 |
VS Prepaid expenses | 35 932.00 | 35 932.00 | | 35 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 852.00 | 3 680 852.00 | | 3 680 852.00 |
VW VAT | 579 574.00 | 579 574.00 | | 579 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 127.00 | 3 606 877.00 | 89 250.00 | 3 696 127.00 |
