| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 342.00 | 3 342.00 | | 3 342.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 349 388.00 | 229 648.00 | 119 740.00 | 349 388.00 |
AP Buildings | 1 073 542.00 | 779 843.00 | 293 699.00 | 1 073 542.00 |
AR Technical installations, industrial equipment and tools | 192 470.00 | 168 418.00 | 24 052.00 | 192 470.00 |
AT Other tangible assets | 281 639.00 | 233 758.00 | 47 881.00 | 281 639.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 1 961 734.00 | 1 415 010.00 | 546 724.00 | 1 961 734.00 |
BX Customers and related accounts | 170 546.00 | | 170 546.00 | 170 546.00 |
BZ Other receivables | 40 372.00 | | 40 372.00 | 40 372.00 |
CD Marketable securities | 50 227.00 | | 50 227.00 | 50 227.00 |
CF Cash and cash equivalents | 266 142.00 | | 266 142.00 | 266 142.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 531 555.00 | | 531 555.00 | 531 555.00 |
CO Grand total (0 to V) | 2 493 290.00 | 1 415 010.00 | 1 078 280.00 | 2 493 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 084.00 | 13 084.00 | | 13 084.00 |
DB Share, merger, contribution premiums, etc. | 434 578.00 | 434 578.00 | | 434 578.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 710.00 | 93 275.00 | | 111 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513.00 | 18 435.00 | | 4 513.00 |
DL TOTAL (I) | 564 648.00 | 560 135.00 | | 564 648.00 |
DQ Provisions for Expenses | 32 554.00 | 32 554.00 | | 32 554.00 |
DR TOTAL (IV) | 32 554.00 | 32 554.00 | | 32 554.00 |
DU Loans and Debts from Credit Institutions (3) | 120 604.00 | 116 683.00 | | 120 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 52 902.00 | 33 752.00 | | 52 902.00 |
DY Tax and social security liabilities | 74 757.00 | 79 780.00 | | 74 757.00 |
EA Other liabilities | 5 063.00 | 6 309.00 | | 5 063.00 |
EB Prepaid income (2) | 227 660.00 | 225 556.00 | | 227 660.00 |
EC TOTAL (IV) | 481 076.00 | 462 081.00 | | 481 076.00 |
EE Grand total (I to V) | 1 078 280.00 | 1 054 771.00 | | 1 078 280.00 |
| |
| 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 | 1 931 544.00 | | 48 274.00 | 1 931 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | 18 084.00 | 1 961 734.00 | |
IO DECREASES Total including other intangible assets | | | 63 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 084.00 | 1 897 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 342.00 | | | 63 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 865.00 | | 48 260.00 | 1 866 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | 13.00 | 1 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 244.00 | 77 712.00 | 17 946.00 | 1 355 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 902.00 | 77 712.00 | 17 946.00 | 1 351 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 554.00 | | | 32 554.00 |
7C Grand total | 32 554.00 | | | 32 554.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 52 902.00 | 52 902.00 | | 52 902.00 |
8C Staff and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8D Social Security and Other Social Organizations | 35 495.00 | 35 495.00 | | 35 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
8L Deferred income | 227 660.00 | 227 660.00 | | 227 660.00 |
UT Other financial assets | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 170 546.00 | | | 170 546.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VB VAT | 5 914.00 | | | 5 914.00 |
VH Loans with a maturity of more than one year at origin | 120 604.00 | 24 507.00 | 69 981.00 | 120 604.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 67 749.00 | | | 67 749.00 |
VK Loans repaid during the year | 63 827.00 | | | 63 827.00 |
VM Income taxes | 12 838.00 | | | 12 838.00 |
VP Miscellaneous | 15 720.00 | | | 15 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 536.00 | 216 536.00 | | 216 536.00 |
VW VAT | 23 850.00 | 23 850.00 | | 23 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 076.00 | 384 979.00 | 69 981.00 | 481 076.00 |
