| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 163.00 | 27 930.00 | 2 233.00 | 30 163.00 |
AN Land | 125 507.00 | 3 344.00 | 122 163.00 | 125 507.00 |
AP Buildings | 1 715 513.00 | 599 935.00 | 1 115 578.00 | 1 715 513.00 |
AR Technical installations, industrial equipment and tools | 132 183.00 | 126 178.00 | 6 005.00 | 132 183.00 |
AT Other tangible assets | 203 855.00 | 97 076.00 | 106 779.00 | 203 855.00 |
BH Other financial assets | 37 879.00 | | 37 879.00 | 37 879.00 |
BJ TOTAL (I) | 2 245 100.00 | 854 463.00 | 1 390 638.00 | 2 245 100.00 |
BT Goods | 393 499.00 | 99 016.00 | 294 484.00 | 393 499.00 |
BX Customers and related accounts | 205 923.00 | 2 904.00 | 203 019.00 | 205 923.00 |
BZ Other receivables | 104 521.00 | | 104 521.00 | 104 521.00 |
CF Cash and cash equivalents | 76 638.00 | | 76 638.00 | 76 638.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 788 370.00 | 101 920.00 | 686 451.00 | 788 370.00 |
CO Grand total (0 to V) | 3 033 471.00 | 956 382.00 | 2 077 088.00 | 3 033 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 723 020.00 | 819 711.00 | | 723 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128.00 | -96 691.00 | | 5 128.00 |
DL TOTAL (I) | 754 548.00 | 749 420.00 | | 754 548.00 |
DP Provisions for Risks | 6 647.00 | 109 515.00 | | 6 647.00 |
DR TOTAL (IV) | 6 647.00 | 109 515.00 | | 6 647.00 |
DU Loans and Debts from Credit Institutions (3) | 547 749.00 | 680 345.00 | | 547 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 710.00 | 20 710.00 | | 20 710.00 |
DW Advances and down payments received on current orders | 7 101.00 | 17 714.00 | | 7 101.00 |
DX Trade payables and related accounts | 392 896.00 | 285 552.00 | | 392 896.00 |
DY Tax and social security liabilities | 138 867.00 | 114 959.00 | | 138 867.00 |
EA Other liabilities | 208 571.00 | 115 257.00 | | 208 571.00 |
EC TOTAL (IV) | 1 315 894.00 | 1 234 538.00 | | 1 315 894.00 |
EE Grand total (I to V) | 2 077 088.00 | 2 093 473.00 | | 2 077 088.00 |
| |
| 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 | 2 246 368.00 | | 149 701.00 | 2 246 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 879.00 | |
I4 DECREASES Grand Total | | 150 968.00 | 2 245 100.00 | |
IO DECREASES Total including other intangible assets | | 2 563.00 | 30 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 405.00 | 2 177 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 726.00 | | 3 000.00 | 29 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 762.00 | | 146 701.00 | 2 178 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 879.00 | | | 37 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 306.00 | 97 647.00 | 40 490.00 | 797 306.00 |
PE DEPRECIATION Total including other intangible assets | 29 726.00 | 767.00 | 2 563.00 | 29 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 580.00 | 96 881.00 | 37 927.00 | 767 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 515.00 | 6 647.00 | 109 515.00 | 109 515.00 |
6N Inventories and work in progress | 95 898.00 | 99 016.00 | 95 898.00 | 95 898.00 |
6T Receivables | 2 904.00 | | | 2 904.00 |
7B Total provisions for depreciation | 98 802.00 | 99 016.00 | 95 898.00 | 98 802.00 |
7C Grand total | 208 317.00 | 105 663.00 | 205 413.00 | 208 317.00 |
UE of which provisions and reversals: - Operating | | 99 016.00 | 95 898.00 | |
UJ - Exceptional | | 6 647.00 | 109 515.00 | |
| |
| 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 | 392 896.00 | 392 896.00 | | 392 896.00 |
8C Staff and Related Accounts | 52 498.00 | 52 498.00 | | 52 498.00 |
8D Social Security and Other Social Organizations | 50 590.00 | 50 590.00 | | 50 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 571.00 | 208 571.00 | | 208 571.00 |
UT Other financial assets | 37 879.00 | | | 37 879.00 |
UX Other trade receivables | 202 445.00 | | | 202 445.00 |
UY Staff and related accounts | 1 364.00 | | | 1 364.00 |
VA Doubtful or disputed receivables | 3 477.00 | | | 3 477.00 |
VB VAT | 4 285.00 | | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 447 749.00 | 190 161.00 | 257 588.00 | 447 749.00 |
VI Group and Associates | 20 710.00 | 20 710.00 | | 20 710.00 |
VK Loans repaid during the year | 182 596.00 | | | 182 596.00 |
VM Income taxes | 25 442.00 | | | 25 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 001.00 | 12 001.00 | | 12 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 430.00 | | | 73 430.00 |
VS Prepaid expenses | 7 790.00 | | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 112.00 | 318 233.00 | 37 879.00 | 356 112.00 |
VW VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 793.00 | 1 051 205.00 | 257 588.00 | 1 308 793.00 |
