| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 638.00 | 19 638.00 | | 19 638.00 |
AH Goodwill | 158 752.00 | | 158 752.00 | 158 752.00 |
AN Land | 265 887.00 | | 265 887.00 | 265 887.00 |
AP Buildings | 1 879 493.00 | 1 085 072.00 | 794 420.00 | 1 879 493.00 |
AR Technical installations, industrial equipment and tools | 39 980.00 | 22 797.00 | 17 183.00 | 39 980.00 |
AT Other tangible assets | 802 369.00 | 370 791.00 | 431 577.00 | 802 369.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 3 341 894.00 | 1 498 300.00 | 1 843 593.00 | 3 341 894.00 |
BL Raw materials, supplies | 3 263.00 | | 3 263.00 | 3 263.00 |
BT Goods | 83 655.00 | | 83 655.00 | 83 655.00 |
BX Customers and related accounts | 54 585.00 | | 54 585.00 | 54 585.00 |
BZ Other receivables | 47 300.00 | | 47 300.00 | 47 300.00 |
CF Cash and cash equivalents | 1 444 686.00 | | 1 444 686.00 | 1 444 686.00 |
CH Prepaid expenses | 16 178.00 | | 16 178.00 | 16 178.00 |
CJ TOTAL (II) | 1 649 669.00 | | 1 649 669.00 | 1 649 669.00 |
CO Grand total (0 to V) | 4 991 563.00 | 1 498 300.00 | 3 493 263.00 | 4 991 563.00 |
CU Other investments | 171 000.00 | | 171 000.00 | 171 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 380.00 | | | 471 380.00 |
DD Legal reserve (1) | 38 469.00 | | | 38 469.00 |
DG Other reserves | 124 821.00 | | | 124 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 304.00 | | | 163 304.00 |
DJ Investment subsidies | 2 878.00 | | | 2 878.00 |
DK Regulated provisions | 41 335.00 | | | 41 335.00 |
DL TOTAL (I) | 842 189.00 | | | 842 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 524.00 | | | 1 265 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 976.00 | | | 1 051 976.00 |
DX Trade payables and related accounts | 146 757.00 | | | 146 757.00 |
DY Tax and social security liabilities | 186 815.00 | | | 186 815.00 |
EC TOTAL (IV) | 2 651 073.00 | | | 2 651 073.00 |
EE Grand total (I to V) | 3 493 263.00 | | | 3 493 263.00 |
EG Accrued income and payables due within one year | 1 708 385.00 | | | 1 708 385.00 |
| |
| 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 | 3 223 785.00 | | 205 647.00 | 3 223 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 928.00 | 175 772.00 | |
I4 DECREASES Grand Total | | 87 538.00 | 3 341 894.00 | |
IO DECREASES Total including other intangible assets | | | 178 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 610.00 | 2 987 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 390.00 | | | 178 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 704.00 | | 205 638.00 | 2 849 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 691.00 | | 9.00 | 195 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249 176.00 | 226 735.00 | 67 610.00 | 1 249 176.00 |
PE DEPRECIATION Total including other intangible assets | 19 575.00 | 63.00 | | 19 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 601.00 | 226 672.00 | 67 610.00 | 1 229 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 050.00 | 3 285.00 | | 38 050.00 |
7C Grand total | 38 050.00 | 3 285.00 | | 38 050.00 |
UJ - Exceptional | | 3 285.00 | | |
| |
| 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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 146 757.00 | 146 757.00 | | 146 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 876.00 | 1 050 876.00 | | 1 050 876.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 54 586.00 | 54 586.00 | | 54 586.00 |
VH Loans with a maturity of more than one year at origin | 1 265 525.00 | 322 837.00 | 426 041.00 | 1 265 525.00 |
VJ Loans taken out during the year | 111 400.00 | | | 111 400.00 |
VK Loans repaid during the year | 135 288.00 | | | 135 288.00 |
VP Miscellaneous | 47 301.00 | 47 301.00 | | 47 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 816.00 | 186 816.00 | | 186 816.00 |
VS Prepaid expenses | 16 178.00 | 16 178.00 | | 16 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 761.00 | 118 065.00 | 4 697.00 | 122 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 074.00 | 1 708 386.00 | 426 041.00 | 2 651 074.00 |
