| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 334.00 | 12 118.00 | 2 216.00 | 14 334.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 183 081.00 | | 183 081.00 | 183 081.00 |
AP Buildings | 2 542 008.00 | 1 509 907.00 | 1 032 101.00 | 2 542 008.00 |
AR Technical installations, industrial equipment and tools | 247 427.00 | 207 942.00 | 39 485.00 | 247 427.00 |
AT Other tangible assets | 1 732 191.00 | 1 124 332.00 | 607 859.00 | 1 732 191.00 |
AV Fixed assets in progress | 212 366.00 | | 212 366.00 | 212 366.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 5 450 184.00 | 2 854 300.00 | 2 595 885.00 | 5 450 184.00 |
BL Raw materials, supplies | 8 482.00 | | 8 482.00 | 8 482.00 |
BX Customers and related accounts | 115 376.00 | | 115 376.00 | 115 376.00 |
BZ Other receivables | 352 703.00 | | 352 703.00 | 352 703.00 |
CD Marketable securities | 88 358.00 | 12 256.00 | 76 102.00 | 88 358.00 |
CF Cash and cash equivalents | 30 249.00 | | 30 249.00 | 30 249.00 |
CH Prepaid expenses | 25 446.00 | | 25 446.00 | 25 446.00 |
CJ TOTAL (II) | 620 615.00 | 12 256.00 | 608 359.00 | 620 615.00 |
CO Grand total (0 to V) | 6 070 799.00 | 2 866 556.00 | 3 204 244.00 | 6 070 799.00 |
CP Shares due in less than one year | 2 093.00 | | | 2 093.00 |
CU Other investments | 393 199.00 | | 393 199.00 | 393 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 470 409.00 | 470 409.00 | | 470 409.00 |
DC Revaluation differences | 1 330.00 | 1 330.00 | | 1 330.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 286 588.00 | 2 036 463.00 | | 2 286 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 454.00 | 270 426.00 | | 30 454.00 |
DK Regulated provisions | 26 650.00 | 27 587.00 | | 26 650.00 |
DL TOTAL (I) | 2 892 430.00 | 2 883 214.00 | | 2 892 430.00 |
DQ Provisions for Expenses | 27 930.00 | 41 895.00 | | 27 930.00 |
DR TOTAL (IV) | 27 930.00 | 41 895.00 | | 27 930.00 |
DU Loans and Debts from Credit Institutions (3) | 57 750.00 | 128 839.00 | | 57 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 884.00 | 29 726.00 | | 64 884.00 |
DX Trade payables and related accounts | 48 734.00 | 74 244.00 | | 48 734.00 |
DY Tax and social security liabilities | 96 657.00 | 82 775.00 | | 96 657.00 |
EA Other liabilities | 15 858.00 | | | 15 858.00 |
EC TOTAL (IV) | 283 884.00 | 315 584.00 | | 283 884.00 |
EE Grand total (I to V) | 3 204 244.00 | 3 240 694.00 | | 3 204 244.00 |
EG Accrued income and payables due within one year | 245 224.00 | 257 834.00 | | 245 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 675 535.00 | 204 120.00 | 25 355.00 | 2 675 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 853.00 | 1 265.00 | | 10 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 681.00 | 202 855.00 | 25 355.00 | 2 664 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 587.00 | | 938.00 | 27 587.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 41 895.00 | | 13 965.00 | 41 895.00 |
6X Other provisions for depreciation | 27 336.00 | 12 256.00 | 27 336.00 | 27 336.00 |
7B Total provisions for depreciation | 27 336.00 | 12 256.00 | 27 336.00 | 27 336.00 |
7C Grand total | 96 819.00 | 12 256.00 | 42 239.00 | 96 819.00 |
UG - Financial | | 12 256.00 | 27 336.00 | |
UJ - Exceptional | | | 14 903.00 | |
| |
| 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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 48 734.00 | 48 734.00 | | 48 734.00 |
8C Staff and Related Accounts | 51 158.00 | 51 158.00 | | 51 158.00 |
8D Social Security and Other Social Organizations | 27 131.00 | 27 131.00 | | 27 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 858.00 | 15 858.00 | | 15 858.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 115 376.00 | 115 376.00 | | 115 376.00 |
VB VAT | 25 597.00 | 25 597.00 | | 25 597.00 |
VC Group and associates | 255 469.00 | 255 469.00 | | 255 469.00 |
VH Loans with a maturity of more than one year at origin | 57 750.00 | 19 091.00 | 34 891.00 | 57 750.00 |
VI Group and Associates | 64 815.00 | 64 815.00 | | 64 815.00 |
VK Loans repaid during the year | 71 089.00 | | | 71 089.00 |
VM Income taxes | 57 414.00 | 5 741.00 | | 57 414.00 |
VP Miscellaneous | 3 292.00 | 3 292.00 | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
VS Prepaid expenses | 25 446.00 | 25 446.00 | | 25 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 618.00 | 495 618.00 | | 495 618.00 |
VW VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 884.00 | 245 224.00 | 34 891.00 | 283 884.00 |
