| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 464.00 | 21 464.00 | | 21 464.00 |
AH Goodwill | 249 016.00 | | 249 016.00 | 249 016.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 3 092 517.00 | 2 316 171.00 | 776 345.00 | 3 092 517.00 |
AR Technical installations, industrial equipment and tools | 1 544 161.00 | 1 382 668.00 | 161 493.00 | 1 544 161.00 |
AT Other tangible assets | 70 349.00 | 62 542.00 | 7 807.00 | 70 349.00 |
BF Loans | | | | |
BH Other financial assets | 47 537.00 | | 47 537.00 | 47 537.00 |
BJ TOTAL (I) | 5 211 807.00 | 3 782 846.00 | 1 428 962.00 | 5 211 807.00 |
BL Raw materials, supplies | 6 790.00 | | 6 790.00 | 6 790.00 |
BT Goods | 750 576.00 | 17 288.00 | 733 287.00 | 750 576.00 |
BX Customers and related accounts | 10 752.00 | 1 480.00 | 9 272.00 | 10 752.00 |
BZ Other receivables | 265 074.00 | | 265 074.00 | 265 074.00 |
CD Marketable securities | 376 876.00 | | 376 876.00 | 376 876.00 |
CF Cash and cash equivalents | 556 358.00 | | 556 358.00 | 556 358.00 |
CH Prepaid expenses | 18 727.00 | | 18 727.00 | 18 727.00 |
CJ TOTAL (II) | 1 985 153.00 | 18 768.00 | 1 966 384.00 | 1 985 153.00 |
CO Grand total (0 to V) | 7 196 960.00 | 3 801 614.00 | 3 395 346.00 | 7 196 960.00 |
CU Other investments | 139 505.00 | | 139 505.00 | 139 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 700 038.00 | 682 791.00 | | 700 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 421.00 | 217 247.00 | | 690 421.00 |
DL TOTAL (I) | 1 432 383.00 | 941 961.00 | | 1 432 383.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 432 002.00 | 760 580.00 | | 432 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 304.00 | 33 121.00 | | 9 304.00 |
DX Trade payables and related accounts | 1 142 117.00 | 1 187 228.00 | | 1 142 117.00 |
DY Tax and social security liabilities | 265 954.00 | 353 379.00 | | 265 954.00 |
EA Other liabilities | 3 586.00 | 11 415.00 | | 3 586.00 |
EB Prepaid income (2) | | 405.00 | | |
EC TOTAL (IV) | 1 852 963.00 | 2 346 128.00 | | 1 852 963.00 |
EE Grand total (I to V) | 3 395 346.00 | 3 398 089.00 | | 3 395 346.00 |
EG Accrued income and payables due within one year | 1 616 922.00 | 1 914 265.00 | | 1 616 922.00 |
| |
| 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 | 5 346 043.00 | | 110 489.00 | 5 346 043.00 |
KD ACQUISITIONS Total including other intangible assets | 270 480.00 | | | 270 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 879 335.00 | | 56 853.00 | 4 879 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 229.00 | | 53 637.00 | 196 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 652 470.00 | 308 853.00 | 178 478.00 | 3 652 470.00 |
PE DEPRECIATION Total including other intangible assets | 21 464.00 | | | 21 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 007.00 | 308 853.00 | 178 478.00 | 3 631 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6N Inventories and work in progress | 21 115.00 | | 3 826.00 | 21 115.00 |
6T Receivables | | 1 480.00 | | |
7B Total provisions for depreciation | 21 115.00 | 1 480.00 | 3 826.00 | 21 115.00 |
7C Grand total | 131 115.00 | 1 480.00 | 3 826.00 | 131 115.00 |
UE of which provisions and reversals: - Operating | | 1 480.00 | 3 826.00 | |
| |
| 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 | 9 304.00 | 9 304.00 | | 9 304.00 |
8B Suppliers and Related Accounts | 1 142 117.00 | 1 142 117.00 | | 1 142 117.00 |
8C Staff and Related Accounts | 109 551.00 | 109 551.00 | | 109 551.00 |
8D Social Security and Other Social Organizations | 67 106.00 | 67 106.00 | | 67 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 47 537.00 | | 47 537.00 | 47 537.00 |
UX Other trade receivables | 8 683.00 | 8 683.00 | | 8 683.00 |
VA Doubtful or disputed receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 28 556.00 | 28 556.00 | | 28 556.00 |
VC Group and associates | 63 867.00 | 63 867.00 | | 63 867.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 431 863.00 | 195 822.00 | 236 041.00 | 431 863.00 |
VK Loans repaid during the year | 328 216.00 | | | 328 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 964.00 | 87 964.00 | | 87 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 651.00 | 172 651.00 | | 172 651.00 |
VS Prepaid expenses | 18 727.00 | 18 727.00 | | 18 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 089.00 | 294 552.00 | 47 537.00 | 342 089.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 963.00 | 1 616 922.00 | 236 041.00 | 1 852 963.00 |
