| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 601.00 | 74 985.00 | 1 615.00 | 76 601.00 |
AN Land | 736 465.00 | 129 194.00 | 607 271.00 | 736 465.00 |
AP Buildings | 6 289 644.00 | 1 577 249.00 | 4 712 394.00 | 6 289 644.00 |
AR Technical installations, industrial equipment and tools | 1 747 544.00 | 1 130 544.00 | 617 000.00 | 1 747 544.00 |
AT Other tangible assets | 814 978.00 | 429 297.00 | 385 681.00 | 814 978.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 9 668 867.00 | 3 341 271.00 | 6 327 596.00 | 9 668 867.00 |
BX Customers and related accounts | 68 041.00 | 2 137.00 | 65 904.00 | 68 041.00 |
BZ Other receivables | 28 119.00 | | 28 119.00 | 28 119.00 |
CD Marketable securities | 894 046.00 | | 894 046.00 | 894 046.00 |
CF Cash and cash equivalents | 35 353.00 | | 35 353.00 | 35 353.00 |
CJ TOTAL (II) | 1 025 561.00 | 2 137.00 | 1 023 424.00 | 1 025 561.00 |
CO Grand total (0 to V) | 10 694 428.00 | 3 343 408.00 | 7 351 020.00 | 10 694 428.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 140.00 | 194 140.00 | | 194 140.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 1 001 760.00 | 937 425.00 | | 1 001 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 394.00 | 64 334.00 | | 73 394.00 |
DK Regulated provisions | 358 733.00 | 331 755.00 | | 358 733.00 |
DL TOTAL (I) | 1 649 260.00 | 1 548 888.00 | | 1 649 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 442 067.00 | 5 915 337.00 | | 5 442 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 368.00 | 313 679.00 | | 61 368.00 |
DX Trade payables and related accounts | 9 345.00 | 8 890.00 | | 9 345.00 |
DY Tax and social security liabilities | 89 702.00 | 60 996.00 | | 89 702.00 |
DZ Fixed asset liabilities and related accounts | 93 254.00 | 239 477.00 | | 93 254.00 |
EB Prepaid income (2) | 6 023.00 | 3 776.00 | | 6 023.00 |
EC TOTAL (IV) | 5 701 759.00 | 6 542 157.00 | | 5 701 759.00 |
EE Grand total (I to V) | 7 351 020.00 | 8 091 045.00 | | 7 351 020.00 |
EG Accrued income and payables due within one year | 736 686.00 | 2 540 919.00 | | 736 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
| |
| 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 | 9 473 757.00 | | 214 726.00 | 9 473 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | 926.00 | 18 689.00 | | 926.00 |
IY DECREASES Total Tangible Fixed Assets | 926.00 | 18 689.00 | 9 588 632.00 | 926.00 |
KD ACQUISITIONS Total including other intangible assets | 76 601.00 | | | 76 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 393 522.00 | | 214 726.00 | 9 393 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 613 095.00 | 729 583.00 | 1 408.00 | 2 613 095.00 |
PE DEPRECIATION Total including other intangible assets | 74 093.00 | 892.00 | | 74 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 002.00 | 728 691.00 | 1 408.00 | 2 539 002.00 |
| |
| 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 | 25 405.00 | 25 405.00 | | 25 405.00 |
8B Suppliers and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 254.00 | 93 254.00 | | 93 254.00 |
8L Deferred income | 6 023.00 | 6 023.00 | | 6 023.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 65 477.00 | 65 477.00 | | 65 477.00 |
VA Doubtful or disputed receivables | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 15 649.00 | 15 649.00 | | 15 649.00 |
VH Loans with a maturity of more than one year at origin | 5 442 067.00 | 476 993.00 | 1 892 025.00 | 5 442 067.00 |
VI Group and Associates | 35 962.00 | 35 962.00 | | 35 962.00 |
VK Loans repaid during the year | 470 085.00 | | | 470 085.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 319.00 | 97 319.00 | | 97 319.00 |
VW VAT | 82 886.00 | 82 886.00 | | 82 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 759.00 | 736 686.00 | 1 892 025.00 | 5 701 759.00 |
