| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 498.00 | 18 599.00 | 5 899.00 | 24 498.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 29 667.00 | 6 073.00 | 23 594.00 | 29 667.00 |
AR Technical installations, industrial equipment and tools | 91 356.00 | 84 787.00 | 6 569.00 | 91 356.00 |
AT Other tangible assets | 1 221 911.00 | 763 948.00 | 457 963.00 | 1 221 911.00 |
AV Fixed assets in progress | 93 100.00 | | 93 100.00 | 93 100.00 |
BB Receivables related to investments | 49 528.00 | | 49 528.00 | 49 528.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 1 635 117.00 | 873 407.00 | 761 709.00 | 1 635 117.00 |
BT Goods | 207 077.00 | | 207 077.00 | 207 077.00 |
BX Customers and related accounts | 744 337.00 | | 744 337.00 | 744 337.00 |
BZ Other receivables | 95 974.00 | | 95 974.00 | 95 974.00 |
CF Cash and cash equivalents | 367 172.00 | | 367 172.00 | 367 172.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 1 424 239.00 | | 1 424 239.00 | 1 424 239.00 |
CO Grand total (0 to V) | 3 059 356.00 | 873 407.00 | 2 185 948.00 | 3 059 356.00 |
CP Shares due in less than one year | 51 739.00 | | | 51 739.00 |
CU Other investments | 9 845.00 | | 9 845.00 | 9 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 880.00 | 18 880.00 | | 18 880.00 |
DB Share, merger, contribution premiums, etc. | 125 120.00 | 125 120.00 | | 125 120.00 |
DD Legal reserve (1) | 1 888.00 | 1 888.00 | | 1 888.00 |
DH Retained earnings | 725 190.00 | 649 075.00 | | 725 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 997.00 | 76 115.00 | | 86 997.00 |
DL TOTAL (I) | 958 076.00 | 871 078.00 | | 958 076.00 |
DU Loans and Debts from Credit Institutions (3) | 600 234.00 | 447 041.00 | | 600 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 1 498.00 | | 1 406.00 |
DX Trade payables and related accounts | 422 375.00 | 555 457.00 | | 422 375.00 |
DY Tax and social security liabilities | 142 177.00 | 108 058.00 | | 142 177.00 |
EA Other liabilities | 61 680.00 | 2 358.00 | | 61 680.00 |
EC TOTAL (IV) | 1 227 873.00 | 1 114 410.00 | | 1 227 873.00 |
EE Grand total (I to V) | 2 185 948.00 | 1 985 489.00 | | 2 185 948.00 |
EG Accrued income and payables due within one year | 768 274.00 | 761 035.00 | | 768 274.00 |
| |
| 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 | 1 370 536.00 | | 326 576.00 | 1 370 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 584.00 | |
I4 DECREASES Grand Total | | 61 996.00 | 1 635 117.00 | |
IO DECREASES Total including other intangible assets | | | 137 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 996.00 | 1 436 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 498.00 | | | 137 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 379.00 | | 288 651.00 | 1 209 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 659.00 | | 37 925.00 | 23 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 628.00 | 138 756.00 | 977.00 | 735 628.00 |
PE DEPRECIATION Total including other intangible assets | 15 565.00 | 3 034.00 | | 15 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 063.00 | 135 722.00 | 977.00 | 720 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
7B Total provisions for depreciation | 11 771.00 | | 11 771.00 | 11 771.00 |
7C Grand total | 11 771.00 | | 11 771.00 | 11 771.00 |
UE of which provisions and reversals: - Operating | | | 11 771.00 | |
| |
| 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 | 422 375.00 | 422 375.00 | | 422 375.00 |
8C Staff and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8D Social Security and Other Social Organizations | 43 707.00 | 43 707.00 | | 43 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 680.00 | 61 680.00 | | 61 680.00 |
UL Receivables related to investments | 49 528.00 | 49 528.00 | | 49 528.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 744 337.00 | 744 337.00 | | 744 337.00 |
UY Staff and related accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
VB VAT | 33 396.00 | 33 396.00 | | 33 396.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 599 224.00 | 139 625.00 | 357 298.00 | 599 224.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VJ Loans taken out during the year | 247 503.00 | | | 247 503.00 |
VK Loans repaid during the year | 118 854.00 | | | 118 854.00 |
VM Income taxes | 55 851.00 | 55 851.00 | | 55 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 729.00 | 901 729.00 | | 901 729.00 |
VW VAT | 81 102.00 | 81 102.00 | | 81 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 873.00 | 768 274.00 | 357 298.00 | 1 227 873.00 |
