| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 117.00 | 15 640.00 | 476.00 | 16 117.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AN Land | 96 331.00 | 15 610.00 | 80 720.00 | 96 331.00 |
AP Buildings | 1 260 033.00 | 111 624.00 | 1 148 409.00 | 1 260 033.00 |
AR Technical installations, industrial equipment and tools | 1 026 993.00 | 721 942.00 | 305 050.00 | 1 026 993.00 |
AT Other tangible assets | 848 033.00 | 531 676.00 | 316 357.00 | 848 033.00 |
AV Fixed assets in progress | 10 485.00 | | 10 485.00 | 10 485.00 |
BH Other financial assets | 15 834.00 | | 15 834.00 | 15 834.00 |
BJ TOTAL (I) | 3 491 460.00 | 1 400 895.00 | 2 090 565.00 | 3 491 460.00 |
BT Goods | 26 021.00 | | 26 021.00 | 26 021.00 |
BX Customers and related accounts | 1 610 398.00 | 17 237.00 | 1 593 161.00 | 1 610 398.00 |
BZ Other receivables | 263 338.00 | | 263 338.00 | 263 338.00 |
CF Cash and cash equivalents | 1 105 365.00 | | 1 105 365.00 | 1 105 365.00 |
CH Prepaid expenses | 64 769.00 | | 64 769.00 | 64 769.00 |
CJ TOTAL (II) | 3 069 893.00 | 17 237.00 | 3 052 655.00 | 3 069 893.00 |
CO Grand total (0 to V) | 6 561 354.00 | 1 418 133.00 | 5 143 221.00 | 6 561 354.00 |
CS Evaluated investments - equity method | 213 231.00 | | 213 231.00 | 213 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 75 112.00 | 57 262.00 | | 75 112.00 |
DG Other reserves | 797 939.00 | 609 139.00 | | 797 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 131.00 | 356 650.00 | | 260 131.00 |
DJ Investment subsidies | 40 455.00 | 42 545.00 | | 40 455.00 |
DL TOTAL (I) | 2 573 638.00 | 2 465 596.00 | | 2 573 638.00 |
DP Provisions for Risks | | 23 488.00 | | |
DR TOTAL (IV) | | 23 488.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 103 849.00 | 1 116 517.00 | | 1 103 849.00 |
DX Trade payables and related accounts | 1 189 661.00 | 1 015 993.00 | | 1 189 661.00 |
DY Tax and social security liabilities | 247 232.00 | 246 581.00 | | 247 232.00 |
EA Other liabilities | 11 734.00 | 9 006.00 | | 11 734.00 |
EB Prepaid income (2) | 17 104.00 | 25 592.00 | | 17 104.00 |
EC TOTAL (IV) | 2 569 582.00 | 2 413 691.00 | | 2 569 582.00 |
EE Grand total (I to V) | 5 143 221.00 | 4 902 776.00 | | 5 143 221.00 |
EG Accrued income and payables due within one year | 1 634 933.00 | 1 561 114.00 | | 1 634 933.00 |
| |
| 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 | 3 203 413.00 | | 332 324.00 | 3 203 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 065.00 | |
I4 DECREASES Grand Total | 43 296.00 | -980.00 | 3 491 460.00 | 43 296.00 |
IO DECREASES Total including other intangible assets | | | 20 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 296.00 | -980.00 | 3 241 878.00 | 43 296.00 |
KD ACQUISITIONS Total including other intangible assets | 19 997.00 | | 520.00 | 19 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 246.00 | | 326 909.00 | 2 959 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 169.00 | | 4 895.00 | 224 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 134 420.00 | 296 828.00 | 30 353.00 | 1 134 420.00 |
PE DEPRECIATION Total including other intangible assets | 19 997.00 | 43.00 | | 19 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 423.00 | 296 785.00 | 30 353.00 | 1 114 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 488.00 | | 23 488.00 | 23 488.00 |
6T Receivables | 16 312.00 | 1 432.00 | 506.00 | 16 312.00 |
7B Total provisions for depreciation | 16 312.00 | 1 432.00 | 506.00 | 16 312.00 |
7C Grand total | 39 800.00 | 1 432.00 | 23 994.00 | 39 800.00 |
| |
| 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 | 1 189 661.00 | 1 189 661.00 | | 1 189 661.00 |
8C Staff and Related Accounts | 90 140.00 | 90 140.00 | | 90 140.00 |
8D Social Security and Other Social Organizations | 94 103.00 | 94 103.00 | | 94 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 734.00 | 11 734.00 | | 11 734.00 |
8L Deferred income | 17 104.00 | 17 104.00 | | 17 104.00 |
UT Other financial assets | 15 834.00 | | 15 834.00 | 15 834.00 |
UX Other trade receivables | 1 589 743.00 | 1 589 743.00 | | 1 589 743.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 20 655.00 | 20 655.00 | | 20 655.00 |
VB VAT | 124 431.00 | 124 431.00 | | 124 431.00 |
VC Group and associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 1 103 322.00 | 168 673.00 | 505 869.00 | 1 103 322.00 |
VK Loans repaid during the year | 174.00 | | | 174.00 |
VM Income taxes | 89 294.00 | 89 294.00 | | 89 294.00 |
VN Other taxes, similar payments | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 186.00 | 47 186.00 | | 47 186.00 |
VS Prepaid expenses | 64 769.00 | 64 769.00 | | 64 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 340.00 | 1 938 506.00 | 15 834.00 | 1 954 340.00 |
VW VAT | 57 274.00 | 57 274.00 | | 57 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 582.00 | 1 634 933.00 | 505 869.00 | 2 569 582.00 |
