| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 590.00 | 2 552.00 | 2 038.00 | 4 590.00 |
AN Land | 3 785 116.00 | | 3 785 116.00 | 3 785 116.00 |
AP Buildings | 29 540 437.00 | 3 481 023.00 | 26 059 414.00 | 29 540 437.00 |
AT Other tangible assets | 156 225.00 | 118 856.00 | 37 368.00 | 156 225.00 |
AV Fixed assets in progress | 130 248.00 | | 130 248.00 | 130 248.00 |
BF Loans | 6 235.00 | | 6 235.00 | 6 235.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 37 316 496.00 | 3 602 432.00 | 33 714 064.00 | 37 316 496.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 134 468.00 | | 1 134 468.00 | 1 134 468.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 717 710.00 | 342.00 | 717 369.00 | 717 710.00 |
BZ Other receivables | 230 383.00 | | 230 383.00 | 230 383.00 |
CF Cash and cash equivalents | 422 283.00 | | 422 283.00 | 422 283.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 2 511 201.00 | 342.00 | 2 510 859.00 | 2 511 201.00 |
CO Grand total (0 to V) | 39 827 697.00 | 3 602 774.00 | 36 224 923.00 | 39 827 697.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
CR Shares due in more than one year | 410.00 | | | 410.00 |
CU Other investments | 3 693 427.00 | | 3 693 427.00 | 3 693 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 128.00 | 204 128.00 | | 204 128.00 |
DB Share, merger, contribution premiums, etc. | 2 332 786.00 | 2 332 786.00 | | 2 332 786.00 |
DD Legal reserve (1) | 20 413.00 | 20 413.00 | | 20 413.00 |
DG Other reserves | 4 450 855.00 | 5 218 305.00 | | 4 450 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 245.00 | -264 785.00 | | 976 245.00 |
DL TOTAL (I) | 7 984 428.00 | 7 510 848.00 | | 7 984 428.00 |
DU Loans and Debts from Credit Institutions (3) | 25 990 549.00 | 26 746 457.00 | | 25 990 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 106.00 | 1 370 988.00 | | 963 106.00 |
DX Trade payables and related accounts | 301 221.00 | 276 006.00 | | 301 221.00 |
DY Tax and social security liabilities | 230 004.00 | 155 165.00 | | 230 004.00 |
DZ Fixed asset liabilities and related accounts | | 1 893 481.00 | | |
EA Other liabilities | 160 803.00 | 106 697.00 | | 160 803.00 |
EB Prepaid income (2) | 594 813.00 | 497 554.00 | | 594 813.00 |
EC TOTAL (IV) | 28 240 496.00 | 31 046 348.00 | | 28 240 496.00 |
EE Grand total (I to V) | 36 224 923.00 | 38 557 195.00 | | 36 224 923.00 |
EG Accrued income and payables due within one year | 5 918 692.00 | 6 823 117.00 | | 5 918 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 751 612.00 | 950 970.00 | | 1 751 612.00 |
| |
| 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 | 37 396 771.00 | | 9 173 548.00 | 37 396 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 166 713.00 | 3 699 880.00 | |
I4 DECREASES Grand Total | | 9 253 823.00 | 37 316 496.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 110.00 | 33 612 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | 600.00 | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 699 136.00 | | | 33 699 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693 645.00 | | 9 172 948.00 | 3 693 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 110 876.00 | 1 491 666.00 | 110.00 | 2 110 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 1 048.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 372.00 | 1 490 618.00 | 110.00 | 2 109 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 342.00 | | |
7B Total provisions for depreciation | | 342.00 | | |
7C Grand total | | 342.00 | | |
UE of which provisions and reversals: - Operating | | 342.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 934 776.00 | 934 776.00 | | 934 776.00 |
8B Suppliers and Related Accounts | 301 221.00 | 301 221.00 | | 301 221.00 |
8C Staff and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8D Social Security and Other Social Organizations | 21 139.00 | 21 139.00 | | 21 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 803.00 | 160 803.00 | | 160 803.00 |
8L Deferred income | 594 813.00 | 594 813.00 | | 594 813.00 |
UP Loans | 6 235.00 | 2 580.00 | | 6 235.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 717 301.00 | | | 717 301.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VB VAT | 84 744.00 | | | 84 744.00 |
VG Loans with a maturity of up to one year at origin | 1 751 612.00 | 1 751 612.00 | | 1 751 612.00 |
VH Loans with a maturity of more than one year at origin | 24 238 937.00 | 1 917 133.00 | 7 000 471.00 | 24 238 937.00 |
VI Group and Associates | 28 330.00 | 28 330.00 | | 28 330.00 |
VJ Loans taken out during the year | 470 560.00 | | | 470 560.00 |
VK Loans repaid during the year | 1 999 352.00 | | | 1 999 352.00 |
VM Income taxes | 4 475.00 | | | 4 475.00 |
VP Miscellaneous | 2 975.00 | | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 189.00 | | | 138 189.00 |
VS Prepaid expenses | 5 662.00 | | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 208.00 | 955 925.00 | 4 283.00 | 960 208.00 |
VW VAT | 177 092.00 | 177 092.00 | | 177 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 240 496.00 | 5 918 692.00 | 7 000 471.00 | 28 240 496.00 |
