| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 679.00 | 5 679.00 | | 5 679.00 |
AN Land | 256 957.00 | 3 424.00 | 253 533.00 | 256 957.00 |
AP Buildings | 517 349.00 | 260 554.00 | 256 795.00 | 517 349.00 |
AR Technical installations, industrial equipment and tools | 530 461.00 | 458 181.00 | 72 280.00 | 530 461.00 |
AT Other tangible assets | 300 947.00 | 216 921.00 | 84 026.00 | 300 947.00 |
BB Receivables related to investments | 11 882.00 | | 11 882.00 | 11 882.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 1 752 064.00 | 944 759.00 | 807 306.00 | 1 752 064.00 |
BL Raw materials, supplies | 14 596.00 | | 14 596.00 | 14 596.00 |
BN Goods in progress | 220 111.00 | | 220 111.00 | 220 111.00 |
BR Intermediate and finished products | 507 388.00 | | 507 388.00 | 507 388.00 |
BX Customers and related accounts | 224 448.00 | | 224 448.00 | 224 448.00 |
BZ Other receivables | 37 699.00 | | 37 699.00 | 37 699.00 |
CF Cash and cash equivalents | 38 282.00 | | 38 282.00 | 38 282.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 1 046 501.00 | | 1 046 501.00 | 1 046 501.00 |
CO Grand total (0 to V) | 2 798 565.00 | 944 759.00 | 1 853 807.00 | 2 798 565.00 |
CU Other investments | 128 047.00 | | 128 047.00 | 128 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 799 274.00 | | | 799 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | | | 30 558.00 |
DJ Investment subsidies | 6 525.00 | | | 6 525.00 |
DK Regulated provisions | 6 920.00 | | | 6 920.00 |
DL TOTAL (I) | 893 437.00 | | | 893 437.00 |
DU Loans and Debts from Credit Institutions (3) | 760 031.00 | | | 760 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 114 472.00 | | | 114 472.00 |
DY Tax and social security liabilities | 51 854.00 | | | 51 854.00 |
EA Other liabilities | 33 037.00 | | | 33 037.00 |
EC TOTAL (IV) | 960 370.00 | | | 960 370.00 |
EE Grand total (I to V) | 1 853 807.00 | | | 1 853 807.00 |
EG Accrued income and payables due within one year | 870 228.00 | | | 870 228.00 |
| |
| 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 | 1 605 003.00 | | 214 414.00 | 1 605 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 671.00 | |
I4 DECREASES Grand Total | 67 353.00 | | 1 752 064.00 | 67 353.00 |
IO DECREASES Total including other intangible assets | | | 5 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 353.00 | | 1 605 714.00 | 67 353.00 |
KD ACQUISITIONS Total including other intangible assets | 5 679.00 | | | 5 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 447.00 | | 89 620.00 | 1 583 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 877.00 | | 124 794.00 | 15 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 353.00 | | | 17 353.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888 564.00 | 56 195.00 | | 888 564.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | 372.00 | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 257.00 | 55 823.00 | | 883 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 106.00 | | 6 186.00 | 13 106.00 |
7C Grand total | 13 106.00 | | 6 186.00 | 13 106.00 |
UJ - Exceptional | | | 6 186.00 | |
| |
| 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 | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 114 472.00 | 114 472.00 | | 114 472.00 |
8C Staff and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 037.00 | 33 037.00 | | 33 037.00 |
UL Receivables related to investments | 11 882.00 | | | 11 882.00 |
UT Other financial assets | 742.00 | | | 742.00 |
UX Other trade receivables | 224 448.00 | | | 224 448.00 |
VB VAT | 12 449.00 | | | 12 449.00 |
VH Loans with a maturity of more than one year at origin | 760 031.00 | 669 890.00 | 86 481.00 | 760 031.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 553 424.00 | | | 553 424.00 |
VM Income taxes | 17 576.00 | | | 17 576.00 |
VP Miscellaneous | 7 509.00 | | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 748.00 | 266 124.00 | 12 624.00 | 278 748.00 |
VW VAT | 33 703.00 | 33 703.00 | | 33 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 370.00 | 870 228.00 | 86 481.00 | 960 370.00 |
