| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 951.00 | 2 951.00 | | 2 951.00 |
AN Land | 63 891.00 | | 63 891.00 | 63 891.00 |
AP Buildings | 1 851 294.00 | 236 080.00 | 1 615 214.00 | 1 851 294.00 |
AR Technical installations, industrial equipment and tools | 13 255.00 | 5 694.00 | 7 562.00 | 13 255.00 |
AT Other tangible assets | 421 575.00 | 334 569.00 | 87 006.00 | 421 575.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 19 284.00 | | 19 284.00 | 19 284.00 |
BJ TOTAL (I) | 2 423 698.00 | 579 294.00 | 1 844 404.00 | 2 423 698.00 |
BV Advances and down payments on orders | 12 283.00 | | 12 283.00 | 12 283.00 |
BX Customers and related accounts | 904 408.00 | | 904 408.00 | 904 408.00 |
BZ Other receivables | 24 323.00 | | 24 323.00 | 24 323.00 |
CD Marketable securities | 244 164.00 | 12 866.00 | 231 298.00 | 244 164.00 |
CF Cash and cash equivalents | 807 905.00 | | 807 905.00 | 807 905.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 2 004 610.00 | 12 866.00 | 1 991 744.00 | 2 004 610.00 |
CO Grand total (0 to V) | 4 428 309.00 | 592 160.00 | 3 836 149.00 | 4 428 309.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 36 448.00 | | 36 448.00 | 36 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DH Retained earnings | 1 150 997.00 | 1 034 611.00 | | 1 150 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 613.00 | 116 386.00 | | 318 613.00 |
DL TOTAL (I) | 1 481 335.00 | 1 162 722.00 | | 1 481 335.00 |
DP Provisions for Risks | 95 914.00 | | | 95 914.00 |
DR TOTAL (IV) | 95 914.00 | | | 95 914.00 |
DU Loans and Debts from Credit Institutions (3) | 280 861.00 | 447 748.00 | | 280 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 662.00 | 1 535 784.00 | | 1 615 662.00 |
DX Trade payables and related accounts | 140 144.00 | 82 468.00 | | 140 144.00 |
DY Tax and social security liabilities | 213 338.00 | 66 191.00 | | 213 338.00 |
EA Other liabilities | 8 894.00 | 27 262.00 | | 8 894.00 |
EC TOTAL (IV) | 2 258 900.00 | 2 159 454.00 | | 2 258 900.00 |
EE Grand total (I to V) | 3 836 149.00 | 3 322 176.00 | | 3 836 149.00 |
EG Accrued income and payables due within one year | 2 130 022.00 | 1 879 083.00 | | 2 130 022.00 |
| |
| 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 | 2 421 550.00 | | 71 303.00 | 2 421 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 70 732.00 | |
I4 DECREASES Grand Total | | 69 155.00 | 2 423 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 495.00 | 2 350 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 256.00 | | 64 253.00 | 2 353 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 342.00 | | 7 050.00 | 65 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 820.00 | 69 968.00 | 67 495.00 | 576 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 869.00 | 69 968.00 | 67 495.00 | 573 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 95 914.00 | | |
6X Other provisions for depreciation | 13 023.00 | 12 866.00 | 13 023.00 | 13 023.00 |
7B Total provisions for depreciation | 13 023.00 | 12 866.00 | 13 023.00 | 13 023.00 |
7C Grand total | 13 023.00 | 108 780.00 | 13 023.00 | 13 023.00 |
UE of which provisions and reversals: - Operating | | 95 914.00 | | |
UG - Financial | | 12 866.00 | 13 023.00 | |
| |
| 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 | 140 144.00 | 140 144.00 | | 140 144.00 |
8C Staff and Related Accounts | 83 159.00 | 83 159.00 | | 83 159.00 |
8D Social Security and Other Social Organizations | 46 204.00 | 46 204.00 | | 46 204.00 |
8E Income Taxes | 79 656.00 | 79 656.00 | | 79 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 19 284.00 | | | 19 284.00 |
UX Other trade receivables | 904 408.00 | 904 408.00 | | 904 408.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VG Loans with a maturity of up to one year at origin | 112 915.00 | 112 915.00 | | 112 915.00 |
VH Loans with a maturity of more than one year at origin | 280 371.00 | 151 493.00 | 128 878.00 | 280 371.00 |
VI Group and Associates | 1 503 237.00 | 1 503 237.00 | | 1 503 237.00 |
VK Loans repaid during the year | 166 569.00 | | | 166 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 586.00 | 23 586.00 | | 23 586.00 |
VS Prepaid expenses | 11 528.00 | 11 528.00 | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 543.00 | 955 259.00 | 19 284.00 | 974 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 900.00 | 2 130 022.00 | 128 878.00 | 2 258 900.00 |
