| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 4 161.00 | 1 373.00 | 5 535.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 71 985.00 | 69 654.00 | 2 331.00 | 71 985.00 |
AT Other tangible assets | 632 754.00 | 543 440.00 | 89 314.00 | 632 754.00 |
BH Other financial assets | 17 133.00 | | 17 133.00 | 17 133.00 |
BJ TOTAL (I) | 785 339.00 | 617 256.00 | 168 083.00 | 785 339.00 |
BL Raw materials, supplies | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 287 625.00 | 1 044.00 | 286 580.00 | 287 625.00 |
BZ Other receivables | 158 934.00 | | 158 934.00 | 158 934.00 |
CD Marketable securities | 736 326.00 | | 736 326.00 | 736 326.00 |
CF Cash and cash equivalents | 483 193.00 | | 483 193.00 | 483 193.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 672 009.00 | 1 044.00 | 1 670 965.00 | 1 672 009.00 |
CO Grand total (0 to V) | 2 457 349.00 | 618 300.00 | 1 839 048.00 | 2 457 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 865.00 | 167 865.00 | | 167 865.00 |
DD Legal reserve (1) | 16 786.00 | 16 786.00 | | 16 786.00 |
DF Regulated reserves (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 604 967.00 | 557 087.00 | | 604 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 718.00 | 318 478.00 | | 287 718.00 |
DL TOTAL (I) | 1 105 838.00 | 1 088 717.00 | | 1 105 838.00 |
DP Provisions for Risks | 88 697.00 | 120 430.00 | | 88 697.00 |
DR TOTAL (IV) | 88 697.00 | 120 430.00 | | 88 697.00 |
DU Loans and Debts from Credit Institutions (3) | 83 118.00 | 101 111.00 | | 83 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 5 576.00 | | 4 334.00 |
DX Trade payables and related accounts | 231 969.00 | 251 671.00 | | 231 969.00 |
DY Tax and social security liabilities | 205 116.00 | 220 757.00 | | 205 116.00 |
EA Other liabilities | 19 377.00 | 37 336.00 | | 19 377.00 |
EB Prepaid income (2) | 100 597.00 | 101 968.00 | | 100 597.00 |
EC TOTAL (IV) | 644 513.00 | 718 421.00 | | 644 513.00 |
EE Grand total (I to V) | 1 839 048.00 | 1 927 569.00 | | 1 839 048.00 |
EI Including equity loans | 4 334.00 | | | 4 334.00 |
| |
| 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 | 783 419.00 | | 1 920.00 | 783 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | | 785 339.00 | |
IO DECREASES Total including other intangible assets | | | 63 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 466.00 | | | 63 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 820.00 | | 1 920.00 | 702 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | | 17 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 103.00 | 41 153.00 | 617 256.00 | 576 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 518.00 | 4 162.00 | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 460.00 | 40 634.00 | 613 094.00 | 572 460.00 |
| |
| 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 | 231 970.00 | 231 970.00 | | 231 970.00 |
8C Staff and Related Accounts | 70 840.00 | 70 840.00 | | 70 840.00 |
8D Social Security and Other Social Organizations | 57 574.00 | 57 574.00 | | 57 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 377.00 | 19 377.00 | | 19 377.00 |
8L Deferred income | 100 597.00 | 100 597.00 | | 100 597.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 287 625.00 | 287 625.00 | | 287 625.00 |
UY Staff and related accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VC Group and associates | 126 527.00 | 126 527.00 | | 126 527.00 |
VH Loans with a maturity of more than one year at origin | 83 118.00 | 18 165.00 | 64 953.00 | 83 118.00 |
VI Group and Associates | 4 335.00 | 4 335.00 | | 4 335.00 |
VK Loans repaid during the year | 17 994.00 | | | 17 994.00 |
VN Other taxes, similar payments | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 928.00 | 446 794.00 | 17 134.00 | 463 928.00 |
VW VAT | 74 276.00 | 74 276.00 | | 74 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 514.00 | 579 561.00 | 64 953.00 | 644 514.00 |
