| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 292.00 | 3 367.00 | 925.00 | 4 292.00 |
AN Land | 29 946.00 | 3 176.00 | 26 769.00 | 29 946.00 |
AP Buildings | 230 500.00 | 207 518.00 | 22 982.00 | 230 500.00 |
AR Technical installations, industrial equipment and tools | 1 867 894.00 | 1 709 180.00 | 158 715.00 | 1 867 894.00 |
AT Other tangible assets | 46 175.00 | 45 528.00 | 647.00 | 46 175.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 2 184 365.00 | 1 968 769.00 | 215 596.00 | 2 184 365.00 |
BL Raw materials, supplies | 37 249.00 | | 37 249.00 | 37 249.00 |
BX Customers and related accounts | 437 153.00 | 51 265.00 | 385 888.00 | 437 153.00 |
BZ Other receivables | 126 762.00 | | 126 762.00 | 126 762.00 |
CF Cash and cash equivalents | 165 541.00 | | 165 541.00 | 165 541.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 774 426.00 | 51 265.00 | 723 161.00 | 774 426.00 |
CO Grand total (0 to V) | 2 958 790.00 | 2 020 033.00 | 938 757.00 | 2 958 790.00 |
CP Shares due in less than one year | 684.00 | | | 684.00 |
CU Other investments | 3 174.00 | | 3 174.00 | 3 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 355 275.00 | 259 240.00 | | 355 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 136.00 | 166 035.00 | | 134 136.00 |
DJ Investment subsidies | 3 515.00 | 6 111.00 | | 3 515.00 |
DK Regulated provisions | 8 252.00 | 21 167.00 | | 8 252.00 |
DL TOTAL (I) | 539 178.00 | 490 553.00 | | 539 178.00 |
DU Loans and Debts from Credit Institutions (3) | 114 537.00 | 151 415.00 | | 114 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 3 383.00 | | 768.00 |
DX Trade payables and related accounts | 165 962.00 | 119 743.00 | | 165 962.00 |
DY Tax and social security liabilities | 97 699.00 | 152 817.00 | | 97 699.00 |
DZ Fixed asset liabilities and related accounts | | 22 500.00 | | |
EA Other liabilities | 20 614.00 | 5 042.00 | | 20 614.00 |
EC TOTAL (IV) | 399 579.00 | 454 901.00 | | 399 579.00 |
EE Grand total (I to V) | 938 757.00 | 945 454.00 | | 938 757.00 |
EG Accrued income and payables due within one year | 347 986.00 | 365 354.00 | | 347 986.00 |
| |
| 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 | 2 619 531.00 | | 8 616.00 | 2 619 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 445 787.00 | 2 182 360.00 | |
IO DECREASES Total including other intangible assets | | | 4 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 787.00 | 2 174 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022.00 | | 1 270.00 | 3 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 997.00 | | 7 304.00 | 2 612 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | 41.00 | 3 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 278 651.00 | 124 071.00 | 433 953.00 | 2 278 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 655.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 939.00 | 123 416.00 | 433 953.00 | 2 275 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 167.00 | | 12 915.00 | 21 167.00 |
6T Receivables | 55 114.00 | 2 708.00 | 6 558.00 | 55 114.00 |
7B Total provisions for depreciation | 55 114.00 | 2 708.00 | 6 558.00 | 55 114.00 |
7C Grand total | 76 281.00 | 2 708.00 | 19 473.00 | 76 281.00 |
UE of which provisions and reversals: - Operating | | 2 708.00 | 6 558.00 | |
UJ - Exceptional | | | 12 915.00 | |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 165 962.00 | 165 962.00 | | 165 962.00 |
8C Staff and Related Accounts | 24 467.00 | 24 467.00 | | 24 467.00 |
8D Social Security and Other Social Organizations | 18 451.00 | 18 451.00 | | 18 451.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 614.00 | 20 614.00 | | 20 614.00 |
UT Other financial assets | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 437 153.00 | | | 437 153.00 |
VB VAT | 18 794.00 | | | 18 794.00 |
VC Group and associates | 77 624.00 | | | 77 624.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 89 537.00 | 37 943.00 | 51 593.00 | 89 537.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 61 866.00 | | | 61 866.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 843.00 | | | 29 843.00 |
VS Prepaid expenses | 7 721.00 | | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 319.00 | 572 319.00 | | 572 319.00 |
VW VAT | 52 160.00 | 52 160.00 | | 52 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 579.00 | 347 986.00 | 51 593.00 | 399 579.00 |
