| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 271.00 | 4 509.00 | 762.00 | 5 271.00 |
AN Land | 3 090 449.00 | | 3 090 449.00 | 3 090 449.00 |
AP Buildings | 13 110 435.00 | 1 991 568.00 | 11 118 867.00 | 13 110 435.00 |
AT Other tangible assets | 123 684.00 | 102 841.00 | 20 842.00 | 123 684.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 882 436.00 | | 1 882 436.00 | 1 882 436.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 18 773 127.00 | 2 107 161.00 | 16 665 966.00 | 18 773 127.00 |
BT Goods | 10 991 926.00 | 10 447.00 | 10 981 479.00 | 10 991 926.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 745 856.00 | 10 306.00 | 735 550.00 | 745 856.00 |
BZ Other receivables | 291 278.00 | | 291 278.00 | 291 278.00 |
CF Cash and cash equivalents | 1 255 387.00 | | 1 255 387.00 | 1 255 387.00 |
CH Prepaid expenses | 55 437.00 | | 55 437.00 | 55 437.00 |
CJ TOTAL (II) | 13 340 701.00 | 20 753.00 | 13 319 948.00 | 13 340 701.00 |
CO Grand total (0 to V) | 32 113 828.00 | 2 127 913.00 | 29 985 914.00 | 32 113 828.00 |
CU Other investments | 560 337.00 | 8 243.00 | 552 094.00 | 560 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 006 432.00 | 8 350 335.00 | | 9 006 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 056.00 | 806 098.00 | | 941 056.00 |
DK Regulated provisions | 280.00 | 363.00 | | 280.00 |
DL TOTAL (I) | 10 035 768.00 | 9 244 795.00 | | 10 035 768.00 |
DP Provisions for Risks | 71 361.00 | | | 71 361.00 |
DR TOTAL (IV) | 71 361.00 | | | 71 361.00 |
DU Loans and Debts from Credit Institutions (3) | 18 116 559.00 | 17 783 695.00 | | 18 116 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 630.00 | 425 836.00 | | 485 630.00 |
DW Advances and down payments received on current orders | 8 014.00 | 1 685.00 | | 8 014.00 |
DX Trade payables and related accounts | 190 490.00 | 213 634.00 | | 190 490.00 |
DY Tax and social security liabilities | 394 670.00 | 630 497.00 | | 394 670.00 |
DZ Fixed asset liabilities and related accounts | 32 430.00 | 207 083.00 | | 32 430.00 |
EA Other liabilities | 387 983.00 | 559 418.00 | | 387 983.00 |
EB Prepaid income (2) | 263 010.00 | 281 094.00 | | 263 010.00 |
EC TOTAL (IV) | 19 878 786.00 | 20 102 942.00 | | 19 878 786.00 |
EE Grand total (I to V) | 29 985 914.00 | 29 347 738.00 | | 29 985 914.00 |
EG Accrued income and payables due within one year | 6 220 394.00 | 6 504 651.00 | | 6 220 394.00 |
EI Including equity loans | 485 630.00 | | | 485 630.00 |
| |
| 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 | 18 081 070.00 | | 2 436 286.00 | 18 081 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 653.00 | 2 443 288.00 | |
I4 DECREASES Grand Total | 524 357.00 | 1 219 872.00 | 18 773 127.00 | 524 357.00 |
IO DECREASES Total including other intangible assets | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 524 357.00 | 1 219 219.00 | 16 324 568.00 | 524 357.00 |
KD ACQUISITIONS Total including other intangible assets | 4 771.00 | | 500.00 | 4 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 694 217.00 | | 2 373 927.00 | 15 694 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 082.00 | | 61 859.00 | 2 382 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 901 620.00 | 551 275.00 | 353 977.00 | 1 901 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | 372.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 484.00 | 550 903.00 | 353 977.00 | 1 897 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 363.00 | | 83.00 | 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 361.00 | | |
6N Inventories and work in progress | 28 447.00 | | 18 000.00 | 28 447.00 |
6T Receivables | 17 152.00 | 8 348.00 | 15 195.00 | 17 152.00 |
7B Total provisions for depreciation | 53 842.00 | 8 348.00 | 33 195.00 | 53 842.00 |
7C Grand total | 54 205.00 | 79 709.00 | 33 278.00 | 54 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 348.00 | 33 195.00 | |
UJ - Exceptional | | 71 361.00 | 83.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 882 436.00 | | 1 882 436.00 | 1 882 436.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 731 587.00 | 731 587.00 | | 731 587.00 |
VA Doubtful or disputed receivables | 14 269.00 | 14 269.00 | | 14 269.00 |
VB VAT | 95 849.00 | 95 849.00 | | 95 849.00 |
VC Group and associates | 113 221.00 | 113 221.00 | | 113 221.00 |
VP Miscellaneous | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 357.00 | 77 357.00 | | 77 357.00 |
VS Prepaid expenses | 55 437.00 | 55 437.00 | | 55 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 523.00 | 1 092 571.00 | 1 882 952.00 | 2 975 523.00 |
