| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 8 996.00 | 10 805.00 | 19 800.00 |
AH Goodwill | 218 327.00 | 6 098.00 | 212 229.00 | 218 327.00 |
AN Land | 41 470.00 | | 41 470.00 | 41 470.00 |
AP Buildings | 2 798 997.00 | 2 080 721.00 | 718 276.00 | 2 798 997.00 |
AR Technical installations, industrial equipment and tools | 433 167.00 | 394 424.00 | 38 742.00 | 433 167.00 |
AT Other tangible assets | 1 690 378.00 | 1 366 842.00 | 323 535.00 | 1 690 378.00 |
BD Other fixed assets | 21 675.00 | 7 470.00 | 14 205.00 | 21 675.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 5 311 868.00 | 3 864 551.00 | 1 447 317.00 | 5 311 868.00 |
BL Raw materials, supplies | 39 817.00 | | 39 817.00 | 39 817.00 |
BR Intermediate and finished products | 59 708.00 | | 59 708.00 | 59 708.00 |
BT Goods | 36 122.00 | | 36 122.00 | 36 122.00 |
BX Customers and related accounts | 902 061.00 | 89 872.00 | 812 188.00 | 902 061.00 |
BZ Other receivables | 386 563.00 | 3 434.00 | 383 129.00 | 386 563.00 |
CF Cash and cash equivalents | 740 295.00 | | 740 295.00 | 740 295.00 |
CH Prepaid expenses | 26 573.00 | | 26 573.00 | 26 573.00 |
CJ TOTAL (II) | 2 191 137.00 | 93 306.00 | 2 097 831.00 | 2 191 137.00 |
CO Grand total (0 to V) | 7 503 005.00 | 3 957 857.00 | 3 545 148.00 | 7 503 005.00 |
CS Evaluated investments - equity method | 88 000.00 | | 88 000.00 | 88 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 523 385.00 | 523 385.00 | | 523 385.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 441 528.00 | 437 317.00 | | 441 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 348.00 | 4 211.00 | | 638 348.00 |
DJ Investment subsidies | 18 094.00 | 23 850.00 | | 18 094.00 |
DK Regulated provisions | 164 716.00 | 172 872.00 | | 164 716.00 |
DL TOTAL (I) | 3 106 072.00 | 2 481 635.00 | | 3 106 072.00 |
DU Loans and Debts from Credit Institutions (3) | 17 088.00 | 76 698.00 | | 17 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | | 793.00 | | |
DX Trade payables and related accounts | 248 356.00 | 295 635.00 | | 248 356.00 |
DY Tax and social security liabilities | 141 608.00 | 135 177.00 | | 141 608.00 |
DZ Fixed asset liabilities and related accounts | 21 797.00 | | | 21 797.00 |
EA Other liabilities | 10 228.00 | 1 540.00 | | 10 228.00 |
EC TOTAL (IV) | 439 077.00 | 609 843.00 | | 439 077.00 |
EE Grand total (I to V) | 3 545 148.00 | 3 091 478.00 | | 3 545 148.00 |
EG Accrued income and payables due within one year | 439.00 | 591 985.00 | | 439.00 |
| |
| 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 | 6 129 613.00 | | 127 926.00 | 6 129 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 079.00 | 109 729.00 | |
I4 DECREASES Grand Total | | 945 671.00 | 5 311 868.00 | |
IO DECREASES Total including other intangible assets | | 4 923.00 | 238 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 669.00 | 4 964 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 604.00 | | 3 446.00 | 239 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 778 201.00 | | 124 480.00 | 5 778 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 808.00 | | | 111 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 617 876.00 | 175 992.00 | 936 786.00 | 4 617 876.00 |
PE DEPRECIATION Total including other intangible assets | 13 631.00 | 1 865.00 | 403.00 | 13 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604 244.00 | 174 126.00 | 936 383.00 | 4 604 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 700.00 | | | 74 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 872.00 | 1 118.00 | 9 274.00 | 172 872.00 |
6T Receivables | 73 132.00 | 23 470.00 | 6 729.00 | 73 132.00 |
6X Other provisions for depreciation | 3 434.00 | | | 3 434.00 |
7B Total provisions for depreciation | 84 036.00 | 23 470.00 | 6 729.00 | 84 036.00 |
7C Grand total | 256 908.00 | 24 587.00 | 16 003.00 | 256 908.00 |
UE of which provisions and reversals: - Operating | | 23 470.00 | 6 729.00 | |
UJ - Exceptional | | 1 115.00 | 9 274.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 767 198.00 | | | 767 198.00 |
VA Doubtful or disputed receivables | 134 863.00 | | | 134 863.00 |
VB VAT | 68 999.00 | | | 68 999.00 |
VC Group and associates | 214 690.00 | | | 214 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 874.00 | | | 102 874.00 |
VS Prepaid expenses | 26 573.00 | | | 26 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 250.00 | 1 315 196.00 | 54.00 | 1 315 250.00 |
