| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 23 500.00 | | 23 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 139 245.00 | | 139 245.00 | 139 245.00 |
AP Buildings | 898 533.00 | 692 173.00 | 206 360.00 | 898 533.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 4 586.00 | 1 344.00 | 5 931.00 |
AT Other tangible assets | 953 338.00 | 485 684.00 | 467 653.00 | 953 338.00 |
BD Other fixed assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BH Other financial assets | 12 623.00 | | 12 623.00 | 12 623.00 |
BJ TOTAL (I) | 5 811 122.00 | 1 305 946.00 | 4 505 176.00 | 5 811 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 376.00 | | 122 376.00 | 122 376.00 |
BZ Other receivables | 27 032 753.00 | 3 682.00 | 27 029 071.00 | 27 032 753.00 |
CD Marketable securities | 14 310 725.00 | 1 606 508.00 | 12 704 216.00 | 14 310 725.00 |
CF Cash and cash equivalents | 6 712 369.00 | | 6 712 369.00 | 6 712 369.00 |
CH Prepaid expenses | 20 477.00 | | 20 477.00 | 20 477.00 |
CJ TOTAL (II) | 48 198 702.00 | 1 610 191.00 | 46 588 510.00 | 48 198 702.00 |
CO Grand total (0 to V) | 54 009 824.00 | 2 916 137.00 | 51 093 687.00 | 54 009 824.00 |
CR Shares due in more than one year | 23 177 037.00 | | | 23 177 037.00 |
CU Other investments | 3 765 699.00 | 100 000.00 | 3 665 699.00 | 3 765 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 555 633.00 | 555 633.00 | | 555 633.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 35 201 885.00 | 34 609 090.00 | | 35 201 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 437.00 | 1 092 794.00 | | 2 409 437.00 |
DK Regulated provisions | 112 862.00 | 95 528.00 | | 112 862.00 |
DL TOTAL (I) | 47 379 819.00 | 45 453 047.00 | | 47 379 819.00 |
DU Loans and Debts from Credit Institutions (3) | 870 130.00 | 1 153 917.00 | | 870 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 975.00 | 1 961 001.00 | | 1 738 975.00 |
DX Trade payables and related accounts | 2 943.00 | 13 082.00 | | 2 943.00 |
DY Tax and social security liabilities | 748 683.00 | 155 300.00 | | 748 683.00 |
DZ Fixed asset liabilities and related accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
EA Other liabilities | 332 639.00 | 53 228.00 | | 332 639.00 |
EC TOTAL (IV) | 3 713 868.00 | 3 357 024.00 | | 3 713 868.00 |
EE Grand total (I to V) | 51 093 687.00 | 48 810 072.00 | | 51 093 687.00 |
EG Accrued income and payables due within one year | 1 393 323.00 | 311 051.00 | | 1 393 323.00 |
| |
| 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 | 63 213.00 | | | 63 213.00 |
8B Suppliers and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8C Staff and Related Accounts | 30 558.00 | 30 558.00 | | 30 558.00 |
8D Social Security and Other Social Organizations | 90 397.00 | 90 397.00 | | 90 397.00 |
8E Income Taxes | 469 103.00 | 469 103.00 | | 469 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 640.00 | 332 640.00 | | 332 640.00 |
UT Other financial assets | 12 624.00 | | | 12 624.00 |
UX Other trade receivables | 122 376.00 | | | 122 376.00 |
VB VAT | 62.00 | | | 62.00 |
VC Group and associates | 22 518 939.00 | | | 22 518 939.00 |
VH Loans with a maturity of more than one year at origin | 870 130.00 | 287 661.00 | 582 469.00 | 870 130.00 |
VI Group and Associates | 1 675 763.00 | 900.00 | | 1 675 763.00 |
VP Miscellaneous | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507 976.00 | | | 4 507 976.00 |
VS Prepaid expenses | 20 477.00 | | | 20 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 188 231.00 | 3 998 571.00 | 23 189 661.00 | 27 188 231.00 |
VW VAT | 157 413.00 | 157 413.00 | | 157 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 868.00 | 1 393 323.00 | 582 469.00 | 3 713 868.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
