| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 147.00 | 98 943.00 | 9 204.00 | 108 147.00 |
AH Goodwill | 109 427.00 | | 109 427.00 | 109 427.00 |
AN Land | 217 667.00 | | 217 667.00 | 217 667.00 |
AP Buildings | 2 576 764.00 | 2 208 059.00 | 368 705.00 | 2 576 764.00 |
AR Technical installations, industrial equipment and tools | 140 125.00 | 137 444.00 | 2 681.00 | 140 125.00 |
AT Other tangible assets | 1 517 621.00 | 904 060.00 | 613 561.00 | 1 517 621.00 |
BF Loans | 239 762.00 | | 239 762.00 | 239 762.00 |
BH Other financial assets | 8 917.00 | 4 000.00 | 4 917.00 | 8 917.00 |
BJ TOTAL (I) | 4 918 430.00 | 3 352 506.00 | 1 565 924.00 | 4 918 430.00 |
BL Raw materials, supplies | 8 734.00 | | 8 734.00 | 8 734.00 |
BT Goods | 777 321.00 | | 777 321.00 | 777 321.00 |
BX Customers and related accounts | 2 051 489.00 | 515 964.00 | 1 535 524.00 | 2 051 489.00 |
BZ Other receivables | 355 417.00 | | 355 417.00 | 355 417.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 414 259.00 | | 2 414 259.00 | 2 414 259.00 |
CH Prepaid expenses | 38 264.00 | | 38 264.00 | 38 264.00 |
CJ TOTAL (II) | 5 645 635.00 | 515 964.00 | 5 129 670.00 | 5 645 635.00 |
CO Grand total (0 to V) | 10 564 065.00 | 3 868 470.00 | 6 695 594.00 | 10 564 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 179 753.00 | 179 753.00 | | 179 753.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 217 547.00 | 2 881 350.00 | | 3 217 547.00 |
DH Retained earnings | 7 906.00 | 7 906.00 | | 7 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 631.00 | 866 197.00 | | 547 631.00 |
DK Regulated provisions | 300 748.00 | 368 311.00 | | 300 748.00 |
DL TOTAL (I) | 4 363 585.00 | 4 413 518.00 | | 4 363 585.00 |
DP Provisions for Risks | 148 836.00 | 184 756.00 | | 148 836.00 |
DR TOTAL (IV) | 148 836.00 | 184 756.00 | | 148 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 691.00 | 1 104 969.00 | | 1 287 691.00 |
DX Trade payables and related accounts | 510 810.00 | 561 508.00 | | 510 810.00 |
DY Tax and social security liabilities | 279 437.00 | 201 081.00 | | 279 437.00 |
DZ Fixed asset liabilities and related accounts | | 14 942.00 | | |
EA Other liabilities | 105 236.00 | 144 798.00 | | 105 236.00 |
EC TOTAL (IV) | 2 183 174.00 | 2 027 297.00 | | 2 183 174.00 |
EE Grand total (I to V) | 6 695 594.00 | 6 625 571.00 | | 6 695 594.00 |
EI Including equity loans | 1 237 691.00 | | | 1 237 691.00 |
| |
| 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 | 4 923 202.00 | | 195 628.00 | 4 923 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 924.00 | 248 679.00 | |
I4 DECREASES Grand Total | | 200 400.00 | 4 918 430.00 | |
IO DECREASES Total including other intangible assets | | | 217 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 4 452 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 574.00 | | | 217 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 025.00 | | 195 628.00 | 4 258 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 603.00 | | | 447 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 110 518.00 | 238 488.00 | 500.00 | 3 110 518.00 |
PE DEPRECIATION Total including other intangible assets | 98 473.00 | 470.00 | | 98 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 044.00 | 238 018.00 | 499.00 | 3 012 044.00 |
