| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 735.00 | 45 735.00 | | 45 735.00 |
AH Goodwill | 135 291.00 | 64 017.00 | 71 274.00 | 135 291.00 |
AN Land | 289 269.00 | 185 377.00 | 103 892.00 | 289 269.00 |
AP Buildings | 3 918 586.00 | 1 622 477.00 | 2 296 109.00 | 3 918 586.00 |
AR Technical installations, industrial equipment and tools | 10 557 012.00 | 9 728 531.00 | 828 481.00 | 10 557 012.00 |
AT Other tangible assets | 123 996.00 | 123 751.00 | 245.00 | 123 996.00 |
BJ TOTAL (I) | 15 069 888.00 | 11 769 888.00 | 3 300 000.00 | 15 069 888.00 |
BX Customers and related accounts | 27 140.00 | | 27 140.00 | 27 140.00 |
BZ Other receivables | 193 332.00 | | 193 332.00 | 193 332.00 |
CF Cash and cash equivalents | 2 916 755.00 | | 2 916 755.00 | 2 916 755.00 |
CH Prepaid expenses | 141 186.00 | | 141 186.00 | 141 186.00 |
CJ TOTAL (II) | 3 278 413.00 | | 3 278 413.00 | 3 278 413.00 |
CO Grand total (0 to V) | 18 348 301.00 | 11 769 888.00 | 6 578 413.00 | 18 348 301.00 |
CR Shares due in more than one year | 27 140.00 | | | 27 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1 862 859.00 | | | 1 862 859.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 463 928.00 | 4 345 125.00 | | 4 463 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 612.00 | 118 803.00 | | -211 612.00 |
DK Regulated provisions | 31 712.00 | 78 637.00 | | 31 712.00 |
DL TOTAL (I) | 6 256 887.00 | 4 652 565.00 | | 6 256 887.00 |
DP Provisions for Risks | 9 000.00 | 15 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 15 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302 198.00 | | |
DX Trade payables and related accounts | 174 189.00 | 220 637.00 | | 174 189.00 |
DY Tax and social security liabilities | 43 258.00 | 10 683.00 | | 43 258.00 |
EA Other liabilities | 2 988.00 | 1 262.00 | | 2 988.00 |
EB Prepaid income (2) | 92 091.00 | 124 695.00 | | 92 091.00 |
EC TOTAL (IV) | 312 526.00 | 659 474.00 | | 312 526.00 |
EE Grand total (I to V) | 6 578 413.00 | 5 327 039.00 | | 6 578 413.00 |
EG Accrued income and payables due within one year | 312 526.00 | 659 474.00 | | 312 526.00 |
| |
| 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 | 13 307 263.00 | 1 862 859.00 | | 13 307 263.00 |
I4 DECREASES Grand Total | | 100 234.00 | 15 069 888.00 | |
IO DECREASES Total including other intangible assets | | 59 030.00 | 181 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 204.00 | 14 888 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 055.00 | | | 240 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 067 207.00 | 1 862 859.00 | | 13 067 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 402 560.00 | 467 561.00 | 100 234.00 | 11 402 560.00 |
PE DEPRECIATION Total including other intangible assets | 146 669.00 | 22 113.00 | 59 030.00 | 146 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 255 892.00 | 445 448.00 | 41 204.00 | 11 255 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 637.00 | | 46 924.00 | 78 637.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 6 000.00 | 15 000.00 |
7C Grand total | 93 637.00 | | 52 924.00 | 93 637.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | | 46 924.00 | |
| |
| 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 | 174 189.00 | 174 189.00 | | 174 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
8L Deferred income | 92 091.00 | 92 091.00 | | 92 091.00 |
UX Other trade receivables | 27 140.00 | | | 27 140.00 |
VB VAT | 27 645.00 | | | 27 645.00 |
VC Group and associates | 153 446.00 | | | 153 446.00 |
VP Miscellaneous | 11 547.00 | | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 141 186.00 | | | 141 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 659.00 | 334 519.00 | 27 140.00 | 361 659.00 |
VW VAT | 42 997.00 | 42 997.00 | | 42 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 526.00 | 312 526.00 | | 312 526.00 |
