| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 123.00 | 6 283.00 | 5 840.00 | 12 123.00 |
AN Land | 126 660.00 | 71 349.00 | 55 311.00 | 126 660.00 |
AP Buildings | 199 143.00 | 146 085.00 | 53 057.00 | 199 143.00 |
AR Technical installations, industrial equipment and tools | 290 334.00 | 268 132.00 | 22 201.00 | 290 334.00 |
AT Other tangible assets | 90 771.00 | 59 781.00 | 30 990.00 | 90 771.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 738 828.00 | 551 633.00 | 187 194.00 | 738 828.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 37 459.00 | | 37 459.00 | 37 459.00 |
BZ Other receivables | 31 816.00 | | 31 816.00 | 31 816.00 |
CD Marketable securities | 86 679.00 | | 86 679.00 | 86 679.00 |
CF Cash and cash equivalents | 314 591.00 | | 314 591.00 | 314 591.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 478 900.00 | | 478 900.00 | 478 900.00 |
CO Grand total (0 to V) | 1 217 728.00 | 551 633.00 | 666 094.00 | 1 217 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 347 429.00 | | | 347 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 490.00 | | | 59 490.00 |
DJ Investment subsidies | 22 977.00 | | | 22 977.00 |
DL TOTAL (I) | 439 959.00 | | | 439 959.00 |
DU Loans and Debts from Credit Institutions (3) | 49 824.00 | | | 49 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 693.00 | | | 15 693.00 |
DX Trade payables and related accounts | 29 151.00 | | | 29 151.00 |
DY Tax and social security liabilities | 54 577.00 | | | 54 577.00 |
EA Other liabilities | 35 313.00 | | | 35 313.00 |
EB Prepaid income (2) | 41 575.00 | | | 41 575.00 |
EC TOTAL (IV) | 226 135.00 | | | 226 135.00 |
EE Grand total (I to V) | 666 094.00 | | | 666 094.00 |
EG Accrued income and payables due within one year | 202 806.00 | | | 202 806.00 |
| |
| 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 | 731 290.00 | | 7 537.00 | 731 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 793.00 | |
I4 DECREASES Grand Total | | | 738 828.00 | |
IO DECREASES Total including other intangible assets | | | 12 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 123.00 | | | 12 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 373.00 | | 7 537.00 | 699 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 793.00 | | | 19 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 514.00 | 35 119.00 | | 516 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 292.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 522.00 | 34 828.00 | | 510 522.00 |
| |
| 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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8B Suppliers and Related Accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 488.00 | 48 488.00 | | 48 488.00 |
8L Deferred income | 41 575.00 | 41 575.00 | | 41 575.00 |
UT Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
UX Other trade receivables | 37 459.00 | 37 459.00 | | 37 459.00 |
VH Loans with a maturity of more than one year at origin | 49 825.00 | 26 496.00 | 23 329.00 | 49 825.00 |
VK Loans repaid during the year | 37 648.00 | | | 37 648.00 |
VP Miscellaneous | 31 817.00 | 31 817.00 | | 31 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 577.00 | 54 577.00 | | 54 577.00 |
VS Prepaid expenses | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 013.00 | 77 464.00 | 19 549.00 | 97 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 136.00 | 202 807.00 | 23 329.00 | 226 136.00 |
