| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 980.00 | 11 607.00 | 160 372.00 | 171 980.00 |
AP Buildings | 2 749 021.00 | 878 726.00 | 1 870 295.00 | 2 749 021.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 37 828.00 | 30 171.00 | 68 000.00 |
AT Other tangible assets | 5 975.00 | 5 106.00 | 868.00 | 5 975.00 |
BB Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 7 646 383.00 | 933 268.00 | 6 713 114.00 | 7 646 383.00 |
BX Customers and related accounts | 223 508.00 | | 223 508.00 | 223 508.00 |
BZ Other receivables | 28 501.00 | | 28 501.00 | 28 501.00 |
CF Cash and cash equivalents | 29 927.00 | | 29 927.00 | 29 927.00 |
CJ TOTAL (II) | 281 936.00 | | 281 936.00 | 281 936.00 |
CO Grand total (0 to V) | 7 928 320.00 | 933 268.00 | 6 995 051.00 | 7 928 320.00 |
CU Other investments | 4 538 906.00 | | 4 538 906.00 | 4 538 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | | | 104 500.00 |
DD Legal reserve (1) | 10 450.00 | | | 10 450.00 |
DG Other reserves | 1 095 193.00 | | | 1 095 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 984.00 | | | 171 984.00 |
DK Regulated provisions | 434 693.00 | | | 434 693.00 |
DL TOTAL (I) | 1 816 822.00 | | | 1 816 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 981 458.00 | | | 4 981 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 964.00 | | | 74 964.00 |
DX Trade payables and related accounts | 42 344.00 | | | 42 344.00 |
DY Tax and social security liabilities | 77 211.00 | | | 77 211.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 5 178 229.00 | | | 5 178 229.00 |
EE Grand total (I to V) | 6 995 051.00 | | | 6 995 051.00 |
EG Accrued income and payables due within one year | 503 349.00 | | | 503 349.00 |
| |
| 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 | 3 118 029.00 | | | 3 118 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651 406.00 | |
I4 DECREASES Grand Total | | | 7 646 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 552.00 | | | 2 564 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 476.00 | | | 553 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 866 058.00 | 67 211.00 | | 866 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 058.00 | 67 211.00 | | 866 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 843.00 | 54 954.00 | 1 103.00 | 380 843.00 |
7C Grand total | 380 843.00 | 54 954.00 | 1 103.00 | 380 843.00 |
UJ - Exceptional | | 54 954.00 | 1 103.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 37 500.00 | | | 37 500.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 223 508.00 | | | 223 508.00 |
VP Miscellaneous | 28 501.00 | | | 28 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 509.00 | 252 009.00 | 112 500.00 | 364 509.00 |
