| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 865.00 | 6 429.00 | 2 436.00 | 8 865.00 |
AJ Other Intangible Assets | 4 527.00 | | 4 527.00 | 4 527.00 |
AN Land | 48 217.00 | 29 102.00 | 19 115.00 | 48 217.00 |
AP Buildings | 198 539.00 | 41 294.00 | 157 245.00 | 198 539.00 |
AR Technical installations, industrial equipment and tools | 472 094.00 | 273 390.00 | 198 704.00 | 472 094.00 |
AT Other tangible assets | 16 519.00 | 15 977.00 | 541.00 | 16 519.00 |
AV Fixed assets in progress | 58 768.00 | | 58 768.00 | 58 768.00 |
AX Advances and down payments | 10 365.00 | | 10 365.00 | 10 365.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 824 969.00 | 366 195.00 | 458 774.00 | 824 969.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BP Services in progress | 10 357.00 | | 10 357.00 | 10 357.00 |
BT Goods | 251 800.00 | | 251 800.00 | 251 800.00 |
BV Advances and down payments on orders | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 115 819.00 | 8 390.00 | 107 429.00 | 115 819.00 |
BZ Other receivables | 99 406.00 | | 99 406.00 | 99 406.00 |
CD Marketable securities | 94 695.00 | | 94 695.00 | 94 695.00 |
CF Cash and cash equivalents | 23 473.00 | | 23 473.00 | 23 473.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 611 349.00 | 8 390.00 | 602 959.00 | 611 349.00 |
CO Grand total (0 to V) | 1 436 319.00 | 374 585.00 | 1 061 733.00 | 1 436 319.00 |
CS Evaluated investments - equity method | 6 577.00 | | 6 577.00 | 6 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -24 241.00 | | | -24 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | | | 15 980.00 |
DJ Investment subsidies | 84 424.00 | | | 84 424.00 |
DL TOTAL (I) | 83 786.00 | | | 83 786.00 |
DU Loans and Debts from Credit Institutions (3) | 91 592.00 | | | 91 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 458.00 | | | 662 458.00 |
DX Trade payables and related accounts | 153 198.00 | | | 153 198.00 |
DY Tax and social security liabilities | 64 097.00 | | | 64 097.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 977 947.00 | | | 977 947.00 |
EE Grand total (I to V) | 1 061 733.00 | | | 1 061 733.00 |
EG Accrued income and payables due within one year | 935 052.00 | | | 935 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 697.00 | | | 48 697.00 |
| |
| 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 | 740 654.00 | 87 016.00 | | 740 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 824 970.00 | |
IO DECREASES Total including other intangible assets | | | 13 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 804 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 394.00 | | | 13 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 189.00 | 87 016.00 | | 720 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071.00 | | | 7 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 262.00 | 46 933.00 | | 319 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 867.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 699.00 | 46 066.00 | | 313 699.00 |
| |
| 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 | 153 199.00 | 153 199.00 | | 153 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 059.00 | 669 059.00 | | 669 059.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 48 697.00 | 48 697.00 | | 48 697.00 |
VH Loans with a maturity of more than one year at origin | 42 895.00 | | | 42 895.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 458.00 | 216 158.00 | 300.00 | 216 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 947.00 | 935 052.00 | 42 895.00 | 977 947.00 |
