| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 128.00 | | 2 128.00 |
AN Land | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 6 651 277.00 | 5 427 473.00 | 1 223 804.00 | 6 651 277.00 |
AR Technical installations, industrial equipment and tools | 750 999.00 | 674 036.00 | 76 963.00 | 750 999.00 |
AT Other tangible assets | 46 721.00 | 36 283.00 | 10 439.00 | 46 721.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 824 625.00 | 6 139 919.00 | 1 684 705.00 | 7 824 625.00 |
BT Goods | 14 414.00 | | 14 414.00 | 14 414.00 |
BX Customers and related accounts | 129 036.00 | 90.00 | 128 946.00 | 129 036.00 |
BZ Other receivables | 2 214 513.00 | | 2 214 513.00 | 2 214 513.00 |
CF Cash and cash equivalents | 60 906.00 | | 60 906.00 | 60 906.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 2 423 459.00 | 90.00 | 2 423 369.00 | 2 423 459.00 |
CO Grand total (0 to V) | 10 248 084.00 | 6 140 009.00 | 4 108 074.00 | 10 248 084.00 |
CR Shares due in more than one year | 181 118.00 | | | 181 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 2 514 164.00 | 2 243 609.00 | | 2 514 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 422.00 | 270 555.00 | | 726 422.00 |
DK Regulated provisions | 449 479.00 | 338 975.00 | | 449 479.00 |
DL TOTAL (I) | 3 706 834.00 | 2 869 909.00 | | 3 706 834.00 |
DW Advances and down payments received on current orders | | 1 524.00 | | |
DX Trade payables and related accounts | 174 185.00 | 224 822.00 | | 174 185.00 |
DY Tax and social security liabilities | 208 762.00 | 138 377.00 | | 208 762.00 |
EA Other liabilities | 18 293.00 | 21 314.00 | | 18 293.00 |
EC TOTAL (IV) | 401 240.00 | 386 036.00 | | 401 240.00 |
EE Grand total (I to V) | 4 108 074.00 | 3 255 945.00 | | 4 108 074.00 |
EG Accrued income and payables due within one year | 401 240.00 | 384 512.00 | | 401 240.00 |
| |
| 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 | 7 824 570.00 | | 18 080.00 | 7 824 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 640.00 | | |
I4 DECREASES Grand Total | | 18 025.00 | 7 824 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 7 822 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 804 802.00 | | 18 080.00 | 7 804 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 640.00 | | | 17 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 849 171.00 | 291 134.00 | 385.00 | 5 849 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847 043.00 | 291 134.00 | 385.00 | 5 847 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338 975.00 | 110 504.00 | | 338 975.00 |
6T Receivables | 2 227.00 | 90.00 | 2 227.00 | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | 90.00 | 2 227.00 | 2 227.00 |
7C Grand total | 341 202.00 | 110 594.00 | 2 227.00 | 341 202.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 2 227.00 | |
UJ - Exceptional | | 110 504.00 | | |
| |
| 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 | 174 185.00 | 174 185.00 | | 174 185.00 |
8C Staff and Related Accounts | 106 772.00 | 106 772.00 | | 106 772.00 |
8D Social Security and Other Social Organizations | 35 997.00 | 35 997.00 | | 35 997.00 |
UX Other trade receivables | 128 941.00 | 128 941.00 | | 128 941.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VC Group and associates | 2 160 350.00 | 2 160 350.00 | | 2 160 350.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 704.00 | 34 704.00 | | 34 704.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 139.00 | 2 348 139.00 | | 2 348 139.00 |
