| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 114.00 | 29 341.00 | 12 772.00 | 42 114.00 |
AJ Other Intangible Assets | 59 107.00 | | 59 107.00 | 59 107.00 |
AN Land | 569 837.00 | | 569 837.00 | 569 837.00 |
AP Buildings | 6 568 033.00 | 3 866 282.00 | 2 701 752.00 | 6 568 033.00 |
AR Technical installations, industrial equipment and tools | 1 913 138.00 | 1 489 082.00 | 424 056.00 | 1 913 138.00 |
AT Other tangible assets | 117 216.00 | 102 370.00 | 14 846.00 | 117 216.00 |
AV Fixed assets in progress | 503 678.00 | | 503 678.00 | 503 678.00 |
AX Advances and down payments | 11 253.00 | | 11 253.00 | 11 253.00 |
BH Other financial assets | 1 889.00 | 849.00 | 1 040.00 | 1 889.00 |
BJ TOTAL (I) | 9 788 551.00 | 5 490 210.00 | 4 298 341.00 | 9 788 551.00 |
BL Raw materials, supplies | 54 683.00 | | 54 683.00 | 54 683.00 |
BX Customers and related accounts | 2 421 882.00 | 26 596.00 | 2 395 286.00 | 2 421 882.00 |
BZ Other receivables | 565 089.00 | | 565 089.00 | 565 089.00 |
CF Cash and cash equivalents | 283 866.00 | | 283 866.00 | 283 866.00 |
CH Prepaid expenses | 71 903.00 | | 71 903.00 | 71 903.00 |
CJ TOTAL (II) | 3 397 423.00 | 26 596.00 | 3 370 826.00 | 3 397 423.00 |
CO Grand total (0 to V) | 13 185 974.00 | 5 516 806.00 | 7 669 167.00 | 13 185 974.00 |
CP Shares due in less than one year | 1 889.00 | | | 1 889.00 |
CU Other investments | 2 287.00 | 2 287.00 | | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 877.00 | 1 877.00 | | 1 877.00 |
DG Other reserves | 552 313.00 | 552 313.00 | | 552 313.00 |
DH Retained earnings | 114 108.00 | | | 114 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 214.00 | 114 108.00 | | 1 491 214.00 |
DJ Investment subsidies | 3 006.00 | 7 328.00 | | 3 006.00 |
DL TOTAL (I) | 2 712 518.00 | 1 225 626.00 | | 2 712 518.00 |
DQ Provisions for Expenses | 217 894.00 | 172 060.00 | | 217 894.00 |
DR TOTAL (IV) | 217 894.00 | 172 060.00 | | 217 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 481.00 | 1 152 290.00 | | 1 459 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 000.00 | 1 672 000.00 | | 1 111 000.00 |
DX Trade payables and related accounts | 1 209 881.00 | 835 599.00 | | 1 209 881.00 |
DY Tax and social security liabilities | 662 925.00 | 610 691.00 | | 662 925.00 |
DZ Fixed asset liabilities and related accounts | 28 264.00 | 20 278.00 | | 28 264.00 |
EA Other liabilities | 267 204.00 | 854 265.00 | | 267 204.00 |
EC TOTAL (IV) | 4 738 755.00 | 5 145 122.00 | | 4 738 755.00 |
EE Grand total (I to V) | 7 669 167.00 | 6 542 809.00 | | 7 669 167.00 |
EF Of which regulated reserve for long-term capital gains | 1 877.00 | 1 877.00 | | 1 877.00 |
EG Accrued income and payables due within one year | 3 060 441.00 | 3 091 764.00 | | 3 060 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 031.00 | | |
| |
| 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 | 8 079 300.00 | | 1 308 136.00 | 8 079 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 175.00 | |
I4 DECREASES Grand Total | | 172 923.00 | 9 214 513.00 | |
IO DECREASES Total including other intangible assets | | 17 897.00 | 42 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 027.00 | 9 168 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 020.00 | | 2 990.00 | 57 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 018 105.00 | | 1 305 146.00 | 8 018 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175.00 | | 17 536.00 | 4 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 164 523.00 | 602 479.00 | 162 812.00 | 4 164 523.00 |
PE DEPRECIATION Total including other intangible assets | 39 284.00 | 7 593.00 | 17 536.00 | 39 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125 239.00 | 594 886.00 | 145 276.00 | 4 125 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 350.00 | | | 31 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 060.00 | 45 834.00 | | 172 060.00 |
6E on fixed assets – tangible | | 882 885.00 | | |
6T Receivables | 26 596.00 | | | 26 596.00 |
7B Total provisions for depreciation | 29 731.00 | 882 885.00 | | 29 731.00 |
7C Grand total | 201 791.00 | 928 719.00 | | 201 791.00 |
UJ - Exceptional | | 928 719.00 | | |
| |
| 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 | 1 111 000.00 | 561 000.00 | 550 000.00 | 1 111 000.00 |
8B Suppliers and Related Accounts | 1 209 881.00 | 1 209 881.00 | | 1 209 881.00 |
8C Staff and Related Accounts | 163 895.00 | 163 895.00 | | 163 895.00 |
8D Social Security and Other Social Organizations | 219 355.00 | 219 355.00 | | 219 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 264.00 | 28 264.00 | | 28 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 204.00 | 267 204.00 | | 267 204.00 |
UT Other financial assets | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 2 393 572.00 | | | 2 393 572.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 28 311.00 | | | 28 311.00 |
VB VAT | 211 540.00 | | | 211 540.00 |
VC Group and associates | 137 549.00 | | | 137 549.00 |
VG Loans with a maturity of up to one year at origin | 2 162.00 | 2 162.00 | | 2 162.00 |
VH Loans with a maturity of more than one year at origin | 1 457 320.00 | 329 005.00 | 758 402.00 | 1 457 320.00 |
VJ Loans taken out during the year | 669 193.00 | | | 669 193.00 |
VK Loans repaid during the year | 266 423.00 | | | 266 423.00 |
VM Income taxes | 132 184.00 | | | 132 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 555.00 | 266 555.00 | | 266 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 366.00 | | | 82 366.00 |
VS Prepaid expenses | 71 903.00 | | | 71 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 763.00 | 3 060 763.00 | | 3 060 763.00 |
VW VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 755.00 | 3 060 441.00 | 1 308 402.00 | 4 738 755.00 |
