| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 724.00 | 2 500.00 | 76 224.00 | 78 724.00 |
AH Goodwill | 299 562.00 | | 299 562.00 | 299 562.00 |
AJ Other Intangible Assets | 37 222.00 | 12 222.00 | 25 000.00 | 37 222.00 |
AR Technical installations, industrial equipment and tools | 28 023.00 | 25 314.00 | 2 709.00 | 28 023.00 |
AT Other tangible assets | 356 238.00 | 288 190.00 | 68 047.00 | 356 238.00 |
BB Receivables related to investments | 661 922.00 | | 661 922.00 | 661 922.00 |
BH Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 1 473 065.00 | 328 228.00 | 1 144 837.00 | 1 473 065.00 |
BT Goods | 256 965.00 | 18 017.00 | 238 948.00 | 256 965.00 |
BX Customers and related accounts | 293 640.00 | 501.00 | 293 138.00 | 293 640.00 |
BZ Other receivables | 253 174.00 | | 253 174.00 | 253 174.00 |
CF Cash and cash equivalents | 280 108.00 | | 280 108.00 | 280 108.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 1 100 531.00 | 18 519.00 | 1 082 012.00 | 1 100 531.00 |
CO Grand total (0 to V) | 2 573 597.00 | 346 747.00 | 2 226 849.00 | 2 573 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 90 918.00 | 90 918.00 | | 90 918.00 |
DH Retained earnings | 971 956.00 | 687 329.00 | | 971 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 819.00 | 384 626.00 | | 384 819.00 |
DL TOTAL (I) | 1 489 617.00 | 1 204 798.00 | | 1 489 617.00 |
DU Loans and Debts from Credit Institutions (3) | 234 568.00 | 494 424.00 | | 234 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 770.00 | 113 465.00 | | 84 770.00 |
DX Trade payables and related accounts | 170 660.00 | 232 384.00 | | 170 660.00 |
DY Tax and social security liabilities | 237 438.00 | 234 952.00 | | 237 438.00 |
EA Other liabilities | 9 794.00 | 7 013.00 | | 9 794.00 |
EC TOTAL (IV) | 737 231.00 | 1 082 240.00 | | 737 231.00 |
EE Grand total (I to V) | 2 226 849.00 | 2 287 038.00 | | 2 226 849.00 |
EI Including equity loans | 84 770.00 | | | 84 770.00 |
| |
| 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 | 1 488 664.00 | | 5 840.00 | 1 488 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 375.00 | 673 293.00 | |
I4 DECREASES Grand Total | | 21 439.00 | 1 473 066.00 | |
IO DECREASES Total including other intangible assets | | | 415 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 064.00 | 384 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 510.00 | | | 415 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 486.00 | | 5 840.00 | 381 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 668.00 | | | 691 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 780.00 | 26 749.00 | 2 300.00 | 303 780.00 |
PE DEPRECIATION Total including other intangible assets | 14 723.00 | | | 14 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 057.00 | 26 749.00 | 2 300.00 | 289 057.00 |
| |
| 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 | 170 661.00 | 170 661.00 | | 170 661.00 |
8D Social Security and Other Social Organizations | 237 438.00 | 237 438.00 | | 237 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 564.00 | 94 564.00 | | 94 564.00 |
UT Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
UX Other trade receivables | 293 640.00 | 293 640.00 | | 293 640.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 234 264.00 | 203 661.00 | 30 603.00 | 234 264.00 |
VK Loans repaid during the year | 258 480.00 | | | 258 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 174.00 | 253 174.00 | | 253 174.00 |
VS Prepaid expenses | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 829.00 | 563 458.00 | 11 371.00 | 574 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 232.00 | 706 629.00 | 30 603.00 | 737 232.00 |
