| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 645.00 | 24 645.00 | | 24 645.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 189 520.00 | 185 621.00 | 3 900.00 | 189 520.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 331 827.00 | 300 893.00 | 30 935.00 | 331 827.00 |
BD Other fixed assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 566 268.00 | 522 135.00 | 44 133.00 | 566 268.00 |
BT Goods | 860 837.00 | | 860 837.00 | 860 837.00 |
BX Customers and related accounts | 284 505.00 | 6 352.00 | 278 152.00 | 284 505.00 |
BZ Other receivables | 77 349.00 | | 77 349.00 | 77 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 375 321.00 | | 1 375 321.00 | 1 375 321.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 2 599 393.00 | 6 352.00 | 2 593 041.00 | 2 599 393.00 |
CO Grand total (0 to V) | 3 165 661.00 | 528 488.00 | 2 637 173.00 | 3 165 661.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DD Legal reserve (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DF Regulated reserves (1) | 216 793.00 | 216 793.00 | | 216 793.00 |
DG Other reserves | 1 284 282.00 | 1 172 396.00 | | 1 284 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 920.00 | 111 886.00 | | 136 920.00 |
DL TOTAL (I) | 1 704 523.00 | 1 567 603.00 | | 1 704 523.00 |
DU Loans and Debts from Credit Institutions (3) | 28 464.00 | 267 375.00 | | 28 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 268.00 | 282 222.00 | | 300 268.00 |
DW Advances and down payments received on current orders | 1 064.00 | 1 832.00 | | 1 064.00 |
DX Trade payables and related accounts | 506 563.00 | 424 229.00 | | 506 563.00 |
DY Tax and social security liabilities | 96 291.00 | 109 034.00 | | 96 291.00 |
EC TOTAL (IV) | 932 651.00 | 1 084 692.00 | | 932 651.00 |
EE Grand total (I to V) | 2 637 173.00 | 2 652 294.00 | | 2 637 173.00 |
EI Including equity loans | 300 268.00 | | | 300 268.00 |
| |
| 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 | 545 231.00 | | 21 036.00 | 545 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 298.00 | |
I4 DECREASES Grand Total | | | 566 267.00 | |
IO DECREASES Total including other intangible assets | | | 26 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 931.00 | | | 26 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 001.00 | | 21 036.00 | 509 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298.00 | | | 9 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 313.00 | 18 821.00 | | 503 313.00 |
PE DEPRECIATION Total including other intangible assets | 26 931.00 | | | 26 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 381.00 | 18 821.00 | | 476 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 714.00 | | 361.00 | 6 714.00 |
7B Total provisions for depreciation | 6 714.00 | | 361.00 | 6 714.00 |
7C Grand total | 6 714.00 | | 361.00 | 6 714.00 |
| |
| 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 | 506 563.00 | 506 563.00 | | 506 563.00 |
8C Staff and Related Accounts | 30 954.00 | 30 954.00 | | 30 954.00 |
8D Social Security and Other Social Organizations | 26 886.00 | 26 886.00 | | 26 886.00 |
8E Income Taxes | 8 426.00 | 8 426.00 | | 8 426.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 276 881.00 | 276 881.00 | | 276 881.00 |
VA Doubtful or disputed receivables | 7 622.00 | 7 622.00 | | 7 622.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 28 464.00 | 10 825.00 | 17 639.00 | 28 464.00 |
VI Group and Associates | 300 267.00 | 300 267.00 | | 300 267.00 |
VJ Loans taken out during the year | 19 696.00 | | | 19 696.00 |
VK Loans repaid during the year | 258 869.00 | | | 258 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 483.00 | 73 483.00 | | 73 483.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 087.00 | 363 235.00 | 852.00 | 364 087.00 |
VW VAT | 26 905.00 | 26 905.00 | | 26 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 586.00 | 913 947.00 | 17 639.00 | 931 586.00 |
