| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 591.00 | 51 613.00 | 1 979.00 | 53 591.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AN Land | 79 509.00 | 34 955.00 | 44 554.00 | 79 509.00 |
AP Buildings | 2 800.00 | 1 518.00 | 1 282.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 167 119.00 | 144 288.00 | 22 831.00 | 167 119.00 |
AT Other tangible assets | 1 420 599.00 | 753 082.00 | 667 517.00 | 1 420 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 263.00 | | 28 263.00 | 28 263.00 |
BJ TOTAL (I) | 1 768 819.00 | 985 456.00 | 783 363.00 | 1 768 819.00 |
BL Raw materials, supplies | 47 239.00 | | 47 239.00 | 47 239.00 |
BT Goods | 4 218.00 | 4 218.00 | | 4 218.00 |
BX Customers and related accounts | 1 467 312.00 | 11 962.00 | 1 455 350.00 | 1 467 312.00 |
BZ Other receivables | 586 759.00 | 2 010.00 | 584 749.00 | 586 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 446 506.00 | | 446 506.00 | 446 506.00 |
CH Prepaid expenses | 49 102.00 | | 49 102.00 | 49 102.00 |
CJ TOTAL (II) | 2 601 136.00 | 18 191.00 | 2 582 946.00 | 2 601 136.00 |
CO Grand total (0 to V) | 4 369 955.00 | 1 003 646.00 | 3 366 309.00 | 4 369 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 802 068.00 | 801 674.00 | | 802 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 458.00 | 541 394.00 | | 554 458.00 |
DK Regulated provisions | 6 324.00 | 12 641.00 | | 6 324.00 |
DL TOTAL (I) | 1 582 849.00 | 1 575 709.00 | | 1 582 849.00 |
DU Loans and Debts from Credit Institutions (3) | 456 199.00 | 663 880.00 | | 456 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 6 177.00 | | 4 444.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 514 597.00 | 560 966.00 | | 514 597.00 |
DY Tax and social security liabilities | 805 494.00 | 805 049.00 | | 805 494.00 |
EA Other liabilities | 2 283.00 | 1 210.00 | | 2 283.00 |
EB Prepaid income (2) | 440.00 | 1 984.00 | | 440.00 |
EC TOTAL (IV) | 1 783 459.00 | 2 044 267.00 | | 1 783 459.00 |
EE Grand total (I to V) | 3 366 309.00 | 3 619 977.00 | | 3 366 309.00 |
EI Including equity loans | 4 405.00 | | | 4 405.00 |
| |
| 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 | 1 983 846.00 | | 44 713.00 | 1 983 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 278.00 | |
I4 DECREASES Grand Total | | 259 740.00 | 1 768 819.00 | |
IO DECREASES Total including other intangible assets | | | 70 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 740.00 | 1 670 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 513.00 | | | 70 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 720.00 | | 44 048.00 | 1 885 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 613.00 | | 665.00 | 27 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 282.00 | 152 673.00 | 177 499.00 | 1 010 282.00 |
PE DEPRECIATION Total including other intangible assets | 50 072.00 | 1 541.00 | | 50 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 210.00 | 151 132.00 | 177 499.00 | 960 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 641.00 | | 6 317.00 | 12 641.00 |
| |
| 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 | 4 405.00 | 4 405.00 | | 4 405.00 |
8B Suppliers and Related Accounts | 514 597.00 | 514 597.00 | | 514 597.00 |
8D Social Security and Other Social Organizations | 805 494.00 | 805 494.00 | | 805 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 28 263.00 | | 28 263.00 | 28 263.00 |
UX Other trade receivables | 1 467 312.00 | 1 467 312.00 | | 1 467 312.00 |
VG Loans with a maturity of up to one year at origin | 456 199.00 | 213 534.00 | 234 123.00 | 456 199.00 |
VK Loans repaid during the year | 207 511.00 | | | 207 511.00 |
VP Miscellaneous | 586 759.00 | 586 759.00 | | 586 759.00 |
VS Prepaid expenses | 49 102.00 | 49 102.00 | | 49 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 436.00 | 2 103 172.00 | 28 263.00 | 2 131 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 459.00 | 1 540 794.00 | 234 123.00 | 1 783 459.00 |
