| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 829.00 | 36 472.00 | 10 357.00 | 46 829.00 |
AJ Other Intangible Assets | 1 288.00 | 1 152.00 | 136.00 | 1 288.00 |
AN Land | 1 420 327.00 | 8 710.00 | 1 411 617.00 | 1 420 327.00 |
AP Buildings | 1 159 791.00 | 9 952.00 | 1 149 839.00 | 1 159 791.00 |
AR Technical installations, industrial equipment and tools | 56 474.00 | 39 628.00 | 16 845.00 | 56 474.00 |
AT Other tangible assets | 2 968 941.00 | 1 184 614.00 | 1 784 327.00 | 2 968 941.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 150.00 | | 10 150.00 | 10 150.00 |
BD Other fixed assets | 12 421.00 | | 12 421.00 | 12 421.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 5 679 761.00 | 1 280 528.00 | 4 399 234.00 | 5 679 761.00 |
BT Goods | 40 170.00 | | 40 170.00 | 40 170.00 |
BX Customers and related accounts | 1 141 818.00 | 5 471.00 | 1 136 347.00 | 1 141 818.00 |
BZ Other receivables | 369 735.00 | | 369 735.00 | 369 735.00 |
CF Cash and cash equivalents | 477 158.00 | | 477 158.00 | 477 158.00 |
CH Prepaid expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 2 061 227.00 | 5 471.00 | 2 055 756.00 | 2 061 227.00 |
CO Grand total (0 to V) | 7 740 988.00 | 1 285 999.00 | 6 454 990.00 | 7 740 988.00 |
CP Shares due in less than one year | 13 692.00 | | | 13 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 126 574.00 | 1 063 042.00 | | 1 126 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 130.00 | 63 532.00 | | 14 130.00 |
DL TOTAL (I) | 1 149 088.00 | 1 134 958.00 | | 1 149 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588 744.00 | 1 512 043.00 | | 3 588 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 250.00 | 225 750.00 | | 198 250.00 |
DX Trade payables and related accounts | 983 467.00 | 1 094 228.00 | | 983 467.00 |
DY Tax and social security liabilities | 529 571.00 | 660 723.00 | | 529 571.00 |
EA Other liabilities | 5 870.00 | 5 417.00 | | 5 870.00 |
EC TOTAL (IV) | 5 305 901.00 | 3 498 161.00 | | 5 305 901.00 |
EE Grand total (I to V) | 6 454 990.00 | 4 633 119.00 | | 6 454 990.00 |
EG Accrued income and payables due within one year | 2 225 668.00 | 2 350 205.00 | | 2 225 668.00 |
| |
| 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 | 3 203 511.00 | | 3 000 531.00 | 3 203 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 113.00 | |
I4 DECREASES Grand Total | | 524 280.00 | 5 679 761.00 | |
IO DECREASES Total including other intangible assets | | | 48 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 280.00 | 5 605 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 117.00 | | | 48 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 996.00 | | 2 999 816.00 | 3 129 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 398.00 | | 715.00 | 25 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 998.00 | 397 736.00 | 184 206.00 | 1 066 998.00 |
PE DEPRECIATION Total including other intangible assets | 30 648.00 | 6 976.00 | | 30 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 350.00 | 390 760.00 | 184 206.00 | 1 036 350.00 |
| |
| 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 | 983 467.00 | 983 467.00 | | 983 467.00 |
8C Staff and Related Accounts | 189 413.00 | 189 413.00 | | 189 413.00 |
8D Social Security and Other Social Organizations | 146 028.00 | 146 028.00 | | 146 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UL Receivables related to investments | 10 150.00 | 10 150.00 | | 10 150.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 1 141 818.00 | 1 141 818.00 | | 1 141 818.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 123 960.00 | 123 960.00 | | 123 960.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 3 588 145.00 | 507 911.00 | 1 520 409.00 | 3 588 145.00 |
VI Group and Associates | 198 250.00 | 198 250.00 | | 198 250.00 |
VJ Loans taken out during the year | 2 352 652.00 | | | 2 352 652.00 |
VK Loans repaid during the year | 475 375.00 | | | 475 375.00 |
VM Income taxes | 101 055.00 | 101 055.00 | | 101 055.00 |
VP Miscellaneous | 65 340.00 | 65 340.00 | | 65 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 180.00 | 18 180.00 | | 18 180.00 |
VS Prepaid expenses | 32 347.00 | 32 347.00 | | 32 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 592.00 | 1 557 592.00 | | 1 557 592.00 |
VW VAT | 190 455.00 | 190 455.00 | | 190 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 901.00 | 2 225 668.00 | 1 520 409.00 | 5 305 901.00 |
