| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 43 295.00 | | 43 295.00 | 43 295.00 |
AN Land | 12 311.00 | 1 704.00 | 10 606.00 | 12 311.00 |
AP Buildings | 2 266 258.00 | 1 605 186.00 | 661 071.00 | 2 266 258.00 |
AR Technical installations, industrial equipment and tools | 959 919.00 | 761 657.00 | 198 261.00 | 959 919.00 |
AT Other tangible assets | 441 425.00 | 321 192.00 | 120 233.00 | 441 425.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 3 853 233.00 | 2 694 102.00 | 1 159 130.00 | 3 853 233.00 |
BT Goods | 893 271.00 | | 893 271.00 | 893 271.00 |
BX Customers and related accounts | 24 213.00 | 216.00 | 23 996.00 | 24 213.00 |
BZ Other receivables | 369 752.00 | | 369 752.00 | 369 752.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 152 369.00 | | 152 369.00 | 152 369.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 2 090 473.00 | 216.00 | 2 090 257.00 | 2 090 473.00 |
CO Grand total (0 to V) | 5 943 706.00 | 2 694 319.00 | 3 249 387.00 | 5 943 706.00 |
CU Other investments | 125 261.00 | | 125 261.00 | 125 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 1 880 002.00 | | | 1 880 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 220.00 | | | -14 220.00 |
DK Regulated provisions | 6 993.00 | | | 6 993.00 |
DL TOTAL (I) | 1 928 216.00 | | | 1 928 216.00 |
DP Provisions for Risks | 2 135.00 | | | 2 135.00 |
DR TOTAL (IV) | 2 135.00 | | | 2 135.00 |
DU Loans and Debts from Credit Institutions (3) | 61 235.00 | | | 61 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 439.00 | | | 27 439.00 |
DX Trade payables and related accounts | 996 684.00 | | | 996 684.00 |
DY Tax and social security liabilities | 220 085.00 | | | 220 085.00 |
EA Other liabilities | 8 772.00 | | | 8 772.00 |
EB Prepaid income (2) | 4 818.00 | | | 4 818.00 |
EC TOTAL (IV) | 1 319 036.00 | | | 1 319 036.00 |
EE Grand total (I to V) | 3 249 387.00 | | | 3 249 387.00 |
EG Accrued income and payables due within one year | 1 319 036.00 | | | 1 319 036.00 |
| |
| 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 | 3 786 386.00 | | 160 472.00 | 3 786 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 661.00 | |
I4 DECREASES Grand Total | | 93 625.00 | 3 853 233.00 | |
IO DECREASES Total including other intangible assets | | | 47 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 625.00 | 3 679 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 657.00 | | | 47 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 728.00 | | 34 811.00 | 3 738 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 661.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 601 178.00 | 186 549.00 | 93 625.00 | 2 601 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 816.00 | 186 549.00 | 93 625.00 | 2 596 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 202.00 | | 1 208.00 | 8 202.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 135.00 | | |
6T Receivables | 588.00 | | 372.00 | 588.00 |
7B Total provisions for depreciation | 588.00 | | 372.00 | 588.00 |
7C Grand total | 8 791.00 | 2 135.00 | 1 580.00 | 8 791.00 |
UE of which provisions and reversals: - Operating | | 2 135.00 | 372.00 | |
UJ - Exceptional | | | 1 208.00 | |
| |
| 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 | 996 684.00 | 996 684.00 | | 996 684.00 |
8C Staff and Related Accounts | 69 391.00 | 69 391.00 | | 69 391.00 |
8D Social Security and Other Social Organizations | 94 419.00 | 94 419.00 | | 94 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
8L Deferred income | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 23 975.00 | 23 975.00 | | 23 975.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 43 385.00 | 43 385.00 | | 43 385.00 |
VH Loans with a maturity of more than one year at origin | 61 235.00 | 61 235.00 | | 61 235.00 |
VI Group and Associates | 27 439.00 | 27 439.00 | | 27 439.00 |
VK Loans repaid during the year | 121 639.00 | | | 121 639.00 |
VM Income taxes | 174 965.00 | 174 965.00 | | 174 965.00 |
VP Miscellaneous | 2 684.00 | 2 684.00 | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 578.00 | 55 578.00 | | 55 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 602.00 | 146 602.00 | | 146 602.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 831.00 | 394 831.00 | | 394 831.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 036.00 | 1 319 036.00 | | 1 319 036.00 |
