| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 553.00 | 21 553.00 | | 21 553.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 45 457.00 | | 45 457.00 | 45 457.00 |
AP Buildings | 1 107 289.00 | 1 066 281.00 | 41 009.00 | 1 107 289.00 |
AR Technical installations, industrial equipment and tools | 271 127.00 | 262 494.00 | 8 633.00 | 271 127.00 |
AT Other tangible assets | 386 069.00 | 352 653.00 | 33 416.00 | 386 069.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 1 883 831.00 | 1 702 980.00 | 180 851.00 | 1 883 831.00 |
BT Goods | 388 522.00 | | 388 522.00 | 388 522.00 |
BX Customers and related accounts | 840 287.00 | 2 738.00 | 837 549.00 | 840 287.00 |
BZ Other receivables | 61 266.00 | | 61 266.00 | 61 266.00 |
CF Cash and cash equivalents | 445 092.00 | | 445 092.00 | 445 092.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 1 737 929.00 | 2 738.00 | 1 735 192.00 | 1 737 929.00 |
CO Grand total (0 to V) | 3 621 760.00 | 1 705 718.00 | 1 916 042.00 | 3 621 760.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CR Shares due in more than one year | 3 011.00 | | | 3 011.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 565 290.00 | 565 290.00 | | 565 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 855.00 | 173 598.00 | | 149 855.00 |
DJ Investment subsidies | 695.00 | 1 490.00 | | 695.00 |
DK Regulated provisions | 5 790.00 | 5 804.00 | | 5 790.00 |
DL TOTAL (I) | 831 630.00 | 856 182.00 | | 831 630.00 |
DU Loans and Debts from Credit Institutions (3) | 623 462.00 | 252 840.00 | | 623 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 90 000.00 | | 509.00 |
DX Trade payables and related accounts | 274 824.00 | 109 431.00 | | 274 824.00 |
DY Tax and social security liabilities | 155 214.00 | 196 841.00 | | 155 214.00 |
EA Other liabilities | 30 403.00 | 111 062.00 | | 30 403.00 |
EC TOTAL (IV) | 1 084 412.00 | 760 174.00 | | 1 084 412.00 |
EE Grand total (I to V) | 1 916 042.00 | 1 616 356.00 | | 1 916 042.00 |
EI Including equity loans | 509.00 | | | 509.00 |
| |
| 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 | 1 877 232.00 | | 11 950.00 | 1 877 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 5 352.00 | 1 883 831.00 | |
IO DECREASES Total including other intangible assets | | | 67 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 352.00 | 1 809 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 288.00 | | | 67 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 945.00 | | 6 350.00 | 1 808 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 5 600.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 656 874.00 | 51 458.00 | 5 352.00 | 1 656 874.00 |
PE DEPRECIATION Total including other intangible assets | 21 553.00 | | | 21 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 321.00 | 51 458.00 | 5 352.00 | 1 635 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 804.00 | 446.00 | 460.00 | 5 804.00 |
6T Receivables | 2 822.00 | | 85.00 | 2 822.00 |
7B Total provisions for depreciation | 2 822.00 | | 85.00 | 2 822.00 |
7C Grand total | 8 626.00 | 446.00 | 545.00 | 8 626.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
UJ - Exceptional | | 446.00 | 460.00 | |
| |
| 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 | 274 824.00 | 274 824.00 | | 274 824.00 |
8C Staff and Related Accounts | 52 925.00 | 52 925.00 | | 52 925.00 |
8D Social Security and Other Social Organizations | 33 065.00 | 33 065.00 | | 33 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 403.00 | 30 403.00 | | 30 403.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 837 276.00 | | | 837 276.00 |
VA Doubtful or disputed receivables | 3 011.00 | | | 3 011.00 |
VB VAT | 4 503.00 | | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 614 986.00 | 614 986.00 | | 614 986.00 |
VH Loans with a maturity of more than one year at origin | 8 476.00 | 8 476.00 | | 8 476.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 14 337.00 | | | 14 337.00 |
VM Income taxes | 24 297.00 | | | 24 297.00 |
VP Miscellaneous | 4 792.00 | | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 213.00 | 24 213.00 | | 24 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 674.00 | | | 27 674.00 |
VS Prepaid expenses | 2 762.00 | | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 915.00 | 906 904.00 | 3 011.00 | 909 915.00 |
VW VAT | 45 011.00 | 45 011.00 | | 45 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 412.00 | 1 084 412.00 | | 1 084 412.00 |
