| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 056.00 | 33 859.00 | 95 197.00 | 129 056.00 |
AP Buildings | 519 270.00 | 288 800.00 | 230 469.00 | 519 270.00 |
AR Technical installations, industrial equipment and tools | 166 970.00 | 159 180.00 | 7 789.00 | 166 970.00 |
AT Other tangible assets | 133 949.00 | 133 949.00 | | 133 949.00 |
BB Receivables related to investments | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 998 038.00 | 615 790.00 | 382 247.00 | 998 038.00 |
BT Goods | 483 913.00 | | 483 913.00 | 483 913.00 |
BX Customers and related accounts | 444 466.00 | 2 438.00 | 442 028.00 | 444 466.00 |
BZ Other receivables | 96 432.00 | | 96 432.00 | 96 432.00 |
CD Marketable securities | 1 306 912.00 | | 1 306 912.00 | 1 306 912.00 |
CF Cash and cash equivalents | 444 020.00 | | 444 020.00 | 444 020.00 |
CJ TOTAL (II) | 2 775 745.00 | 2 438.00 | 2 773 307.00 | 2 775 745.00 |
CO Grand total (0 to V) | 3 773 783.00 | 618 228.00 | 3 155 554.00 | 3 773 783.00 |
CP Shares due in less than one year | 12 001.00 | | | 12 001.00 |
CR Shares due in more than one year | 2 925.00 | | | 2 925.00 |
CU Other investments | 36 789.00 | | 36 789.00 | 36 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | | | 519.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 1 410 696.00 | | | 1 410 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 426.00 | | | 536 426.00 |
DK Regulated provisions | 100 347.00 | | | 100 347.00 |
DL TOTAL (I) | 2 098 314.00 | | | 2 098 314.00 |
DU Loans and Debts from Credit Institutions (3) | 104 242.00 | | | 104 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 412.00 | | | 297 412.00 |
DX Trade payables and related accounts | 370 429.00 | | | 370 429.00 |
DY Tax and social security liabilities | 285 155.00 | | | 285 155.00 |
EC TOTAL (IV) | 1 057 240.00 | | | 1 057 240.00 |
EE Grand total (I to V) | 3 155 554.00 | | | 3 155 554.00 |
EG Accrued income and payables due within one year | 978 707.00 | | | 978 707.00 |
| |
| 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 | 1 015 057.00 | | | 1 015 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 791.00 | |
I4 DECREASES Grand Total | | | 998 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 532.00 | | | 934 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 525.00 | | | 80 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 351.00 | 23 440.00 | | 592 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 351.00 | 23 440.00 | | 592 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 109 889.00 | 14 185.00 | 23 727.00 | 109 889.00 |
7B Total provisions for depreciation | 3 571.00 | | 1 133.00 | 3 571.00 |
7C Grand total | 113 460.00 | 14 185.00 | 24 860.00 | 113 460.00 |
| |
| 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 | 370 430.00 | 370 430.00 | | 370 430.00 |
8C Staff and Related Accounts | 82 289.00 | 82 289.00 | | 82 289.00 |
8D Social Security and Other Social Organizations | 50 493.00 | 50 493.00 | | 50 493.00 |
8E Income Taxes | 132 080.00 | 132 080.00 | | 132 080.00 |
UL Receivables related to investments | 12 001.00 | 12 001.00 | | 12 001.00 |
UX Other trade receivables | 441 541.00 | 441 541.00 | | 441 541.00 |
VA Doubtful or disputed receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
VB VAT | 57 324.00 | 57 324.00 | | 57 324.00 |
VH Loans with a maturity of more than one year at origin | 104 243.00 | 25 710.00 | 78 533.00 | 104 243.00 |
VI Group and Associates | 297 412.00 | 297 412.00 | | 297 412.00 |
VK Loans repaid during the year | 25 480.00 | | | 25 480.00 |
VP Miscellaneous | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 287.00 | 20 287.00 | | 20 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 621.00 | 33 621.00 | | 33 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 900.00 | 549 975.00 | 2 926.00 | 552 900.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 240.00 | 978 708.00 | 78 533.00 | 1 057 240.00 |
