| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 600.00 | 29 410.00 | 189.00 | 29 600.00 |
AN Land | 441 756.00 | 32 235.00 | 409 521.00 | 441 756.00 |
AP Buildings | 3 131 141.00 | 2 676 578.00 | 454 562.00 | 3 131 141.00 |
AR Technical installations, industrial equipment and tools | 653 619.00 | 554 834.00 | 98 785.00 | 653 619.00 |
AT Other tangible assets | 147 244.00 | 137 546.00 | 9 697.00 | 147 244.00 |
BB Receivables related to investments | 558 219.00 | | 558 219.00 | 558 219.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 5 123 970.00 | 3 430 606.00 | 1 693 364.00 | 5 123 970.00 |
BL Raw materials, supplies | 13 757.00 | | 13 757.00 | 13 757.00 |
BT Goods | 4 433.00 | | 4 433.00 | 4 433.00 |
BX Customers and related accounts | 25 808.00 | 3 743.00 | 22 065.00 | 25 808.00 |
BZ Other receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
CD Marketable securities | 413 462.00 | | 413 462.00 | 413 462.00 |
CF Cash and cash equivalents | 86 382.00 | | 86 382.00 | 86 382.00 |
CH Prepaid expenses | 22 663.00 | | 22 663.00 | 22 663.00 |
CJ TOTAL (II) | 591 279.00 | 3 743.00 | 587 536.00 | 591 279.00 |
CO Grand total (0 to V) | 5 715 250.00 | 3 434 349.00 | 2 280 900.00 | 5 715 250.00 |
CU Other investments | 161 816.00 | | 161 816.00 | 161 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 920.00 | 645 920.00 | | 645 920.00 |
DD Legal reserve (1) | 64 592.00 | 64 592.00 | | 64 592.00 |
DG Other reserves | 923 288.00 | 908 150.00 | | 923 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 702.00 | 176 618.00 | | 235 702.00 |
DK Regulated provisions | | 8 934.00 | | |
DL TOTAL (I) | 1 869 503.00 | 1 804 214.00 | | 1 869 503.00 |
DU Loans and Debts from Credit Institutions (3) | 53 333.00 | 164 880.00 | | 53 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 995.00 | 90 211.00 | | 45 995.00 |
DW Advances and down payments received on current orders | 9 662.00 | 2 970.00 | | 9 662.00 |
DX Trade payables and related accounts | 173 704.00 | 134 367.00 | | 173 704.00 |
DY Tax and social security liabilities | 119 733.00 | 111 466.00 | | 119 733.00 |
EA Other liabilities | 8 966.00 | 6 722.00 | | 8 966.00 |
EC TOTAL (IV) | 411 397.00 | 510 618.00 | | 411 397.00 |
EE Grand total (I to V) | 2 280 900.00 | 2 314 833.00 | | 2 280 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 018.00 | | |
| |
| 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 | 5 498 580.00 | | 160 804.00 | 5 498 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 608.00 | |
I4 DECREASES Grand Total | | 535 414.00 | 5 123 970.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 414.00 | 4 373 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843 552.00 | | 65 623.00 | 4 843 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 427.00 | | 95 181.00 | 625 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 760 042.00 | 205 979.00 | 535 414.00 | 3 760 042.00 |
PE DEPRECIATION Total including other intangible assets | 29 281.00 | 130.00 | | 29 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 761.00 | 205 849.00 | 535 414.00 | 3 730 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 934.00 | | 8 934.00 | 8 934.00 |
6T Receivables | 6 607.00 | | 2 864.00 | 6 607.00 |
7B Total provisions for depreciation | 6 607.00 | | 2 864.00 | 6 607.00 |
7C Grand total | 15 541.00 | | 11 798.00 | 15 541.00 |
UE of which provisions and reversals: - Operating | | | 2 864.00 | |
UJ - Exceptional | | | 8 934.00 | |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 173 705.00 | 173 705.00 | | 173 705.00 |
8C Staff and Related Accounts | 53 616.00 | 53 616.00 | | 53 616.00 |
8D Social Security and Other Social Organizations | 43 903.00 | 43 903.00 | | 43 903.00 |
8E Income Taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
UL Receivables related to investments | 558 219.00 | | | 558 219.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 21 627.00 | | | 21 627.00 |
VA Doubtful or disputed receivables | 4 181.00 | | | 4 181.00 |
VB VAT | 9 691.00 | | | 9 691.00 |
VH Loans with a maturity of more than one year at origin | 53 333.00 | 40 000.00 | 13 334.00 | 53 333.00 |
VI Group and Associates | 45 962.00 | 45 962.00 | | 45 962.00 |
VK Loans repaid during the year | 76 529.00 | | | 76 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 364.00 | 15 364.00 | | 15 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 081.00 | | | 15 081.00 |
VS Prepaid expenses | 22 664.00 | | | 22 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 605.00 | 73 244.00 | 558 361.00 | 631 605.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 735.00 | 388 402.00 | 13 334.00 | 401 735.00 |
