| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 553.00 | 1 507.00 | 46.00 | 1 553.00 |
AH Goodwill | 714 029.00 | | 714 029.00 | 714 029.00 |
AN Land | 316 175.00 | | 316 175.00 | 316 175.00 |
AP Buildings | 4 377 488.00 | 3 603 116.00 | 774 372.00 | 4 377 488.00 |
AR Technical installations, industrial equipment and tools | 728 837.00 | 684 571.00 | 44 266.00 | 728 837.00 |
AT Other tangible assets | 368 293.00 | 355 774.00 | 12 519.00 | 368 293.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 506 435.00 | 4 644 969.00 | 1 861 466.00 | 6 506 435.00 |
BT Goods | 16 705.00 | | 16 705.00 | 16 705.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 2 783 791.00 | 516.00 | 2 783 274.00 | 2 783 791.00 |
CF Cash and cash equivalents | 144 581.00 | | 144 581.00 | 144 581.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 2 961 431.00 | 516.00 | 2 960 915.00 | 2 961 431.00 |
CO Grand total (0 to V) | 9 467 866.00 | 4 645 485.00 | 4 822 381.00 | 9 467 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 35 300.00 | 35 300.00 | | 35 300.00 |
DE Statutory or contractual reserves | 1 714 487.00 | 1 098 956.00 | | 1 714 487.00 |
DG Other reserves | 1 199 211.00 | 1 199 211.00 | | 1 199 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 639.00 | 615 531.00 | | 565 639.00 |
DK Regulated provisions | 560 348.00 | 615 535.00 | | 560 348.00 |
DL TOTAL (I) | 4 427 985.00 | 3 917 533.00 | | 4 427 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 208 566.00 | | |
DX Trade payables and related accounts | 200 257.00 | 331 247.00 | | 200 257.00 |
DY Tax and social security liabilities | 171 300.00 | 181 886.00 | | 171 300.00 |
EA Other liabilities | 21 696.00 | 24 915.00 | | 21 696.00 |
EB Prepaid income (2) | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 394 395.00 | 746 614.00 | | 394 395.00 |
EE Grand total (I to V) | 4 822 381.00 | 4 664 147.00 | | 4 822 381.00 |
| |
| 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 | 6 639 070.00 | | 16 623.00 | 6 639 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 149 259.00 | 6 506 435.00 | |
IO DECREASES Total including other intangible assets | | | 715 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 259.00 | 5 790 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 437.00 | | 145.00 | 715 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 923 574.00 | | 16 478.00 | 5 923 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 550 183.00 | 244 044.00 | 149 259.00 | 4 550 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 99.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548 776.00 | 243 945.00 | 149 259.00 | 4 548 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 615 535.00 | | 55 187.00 | 615 535.00 |
6T Receivables | 2 063.00 | 16.00 | 1 563.00 | 2 063.00 |
7B Total provisions for depreciation | 2 063.00 | 16.00 | 1 563.00 | 2 063.00 |
7C Grand total | 617 598.00 | 16.00 | 56 750.00 | 617 598.00 |
UE of which provisions and reversals: - Operating | | 16.00 | 1 563.00 | |
UJ - Exceptional | | | 55 187.00 | |
| |
| 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 | 200 256.00 | 200 256.00 | | 200 256.00 |
8C Staff and Related Accounts | 68 788.00 | 68 788.00 | | 68 788.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 696.00 | 21 696.00 | | 21 696.00 |
8L Deferred income | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 115 328.00 | 115 328.00 | | 115 328.00 |
VA Doubtful or disputed receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 24 835.00 | 24 835.00 | | 24 835.00 |
VC Group and associates | 1 457 718.00 | 1 457 718.00 | | 1 457 718.00 |
VN Other taxes, similar payments | 8 790.00 | 8 790.00 | | 8 790.00 |
VP Miscellaneous | 1 116 970.00 | 1 116 970.00 | | 1 116 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 933.00 | 49 933.00 | | 49 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 134.00 | 60 134.00 | | 60 134.00 |
VS Prepaid expenses | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 119.00 | 2 800 059.00 | 60.00 | 2 800 119.00 |
VW VAT | 25 894.00 | 25 894.00 | | 25 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 395.00 | 394 395.00 | | 394 395.00 |
