| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 770.00 | 5 770.00 | | 5 770.00 |
AH Goodwill | 454 298.00 | | 454 298.00 | 454 298.00 |
AN Land | 143 448.00 | 20 430.00 | 123 018.00 | 143 448.00 |
AP Buildings | 2 486 976.00 | 1 382 371.00 | 1 104 605.00 | 2 486 976.00 |
AR Technical installations, industrial equipment and tools | 462 328.00 | 403 696.00 | 58 631.00 | 462 328.00 |
AT Other tangible assets | 507 389.00 | 445 245.00 | 62 144.00 | 507 389.00 |
BD Other fixed assets | 21 159.00 | | 21 159.00 | 21 159.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 4 136 398.00 | 2 257 513.00 | 1 878 884.00 | 4 136 398.00 |
BT Goods | 468 949.00 | | 468 949.00 | 468 949.00 |
BX Customers and related accounts | 22 383.00 | | 22 383.00 | 22 383.00 |
BZ Other receivables | 109 736.00 | | 109 736.00 | 109 736.00 |
CF Cash and cash equivalents | 373 702.00 | | 373 702.00 | 373 702.00 |
CH Prepaid expenses | 22 325.00 | | 22 325.00 | 22 325.00 |
CJ TOTAL (II) | 997 097.00 | | 997 097.00 | 997 097.00 |
CO Grand total (0 to V) | 5 133 496.00 | 2 257 513.00 | 2 875 982.00 | 5 133 496.00 |
CU Other investments | 49 600.00 | | 49 600.00 | 49 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DF Regulated reserves (1) | 1 234 272.00 | | | 1 234 272.00 |
DG Other reserves | 189 697.00 | | | 189 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 447.00 | | | 139 447.00 |
DL TOTAL (I) | 1 660 217.00 | | | 1 660 217.00 |
DU Loans and Debts from Credit Institutions (3) | 709 816.00 | | | 709 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 375 291.00 | | | 375 291.00 |
DY Tax and social security liabilities | 119 278.00 | | | 119 278.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EB Prepaid income (2) | 4 731.00 | | | 4 731.00 |
EC TOTAL (IV) | 1 215 764.00 | | | 1 215 764.00 |
EE Grand total (I to V) | 2 875 982.00 | | | 2 875 982.00 |
EF Of which regulated reserve for long-term capital gains | 1 234 272.00 | | | 1 234 272.00 |
EG Accrued income and payables due within one year | 647 024.00 | | | 647 024.00 |
| |
| 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 | | | 10 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 589.00 | |
| |
| 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 | 375 292.00 | 375 292.00 | | 375 292.00 |
8C Staff and Related Accounts | 59 557.00 | 59 557.00 | | 59 557.00 |
8D Social Security and Other Social Organizations | 36 012.00 | 36 012.00 | | 36 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
8L Deferred income | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 5 428.00 | | | 5 428.00 |
UX Other trade receivables | 22 120.00 | | | 22 120.00 |
VA Doubtful or disputed receivables | 264.00 | | | 264.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 709 816.00 | 141 291.00 | 274 088.00 | 709 816.00 |
VI Group and Associates | 215.00 | | 215.00 | 215.00 |
VM Income taxes | 26 396.00 | | | 26 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 215.00 | 21 215.00 | | 21 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 820.00 | | | 80 820.00 |
VS Prepaid expenses | 22 325.00 | | | 22 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 874.00 | 154 445.00 | 5 428.00 | 159 874.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 765.00 | 647 024.00 | 274 304.00 | 1 215 765.00 |
