| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 101.00 | 36 636.00 | 4 465.00 | 41 101.00 |
AH Goodwill | 389 660.00 | | 389 660.00 | 389 660.00 |
AP Buildings | 4 077 687.00 | 2 686 856.00 | 1 390 831.00 | 4 077 687.00 |
AR Technical installations, industrial equipment and tools | 268 380.00 | 238 386.00 | 29 994.00 | 268 380.00 |
AT Other tangible assets | 2 359 847.00 | 1 990 102.00 | 369 745.00 | 2 359 847.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 143 574.00 | 4 951 980.00 | 2 191 594.00 | 7 143 574.00 |
BT Goods | 1 892 679.00 | 809 104.00 | 1 083 575.00 | 1 892 679.00 |
BX Customers and related accounts | 89 364.00 | 2 402.00 | 86 962.00 | 89 364.00 |
BZ Other receivables | 2 858 523.00 | | 2 858 523.00 | 2 858 523.00 |
CF Cash and cash equivalents | 177 561.00 | | 177 561.00 | 177 561.00 |
CH Prepaid expenses | 31 641.00 | | 31 641.00 | 31 641.00 |
CJ TOTAL (II) | 5 049 767.00 | 811 506.00 | 4 238 261.00 | 5 049 767.00 |
CO Grand total (0 to V) | 12 193 342.00 | 5 763 487.00 | 6 429 855.00 | 12 193 342.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 760.00 | 314 760.00 | | 314 760.00 |
DB Share, merger, contribution premiums, etc. | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 31 476.00 | 31 476.00 | | 31 476.00 |
DG Other reserves | 2 841 626.00 | 3 253 253.00 | | 2 841 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 862.00 | 338 373.00 | | 421 862.00 |
DK Regulated provisions | 279 982.00 | 369 250.00 | | 279 982.00 |
DL TOTAL (I) | 3 927 947.00 | 4 345 352.00 | | 3 927 947.00 |
DP Provisions for Risks | 147 743.00 | 107 992.00 | | 147 743.00 |
DR TOTAL (IV) | 147 743.00 | 107 992.00 | | 147 743.00 |
DU Loans and Debts from Credit Institutions (3) | 946 417.00 | 894 567.00 | | 946 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 1 453.00 | | 1 997.00 |
DW Advances and down payments received on current orders | 40 815.00 | 34 477.00 | | 40 815.00 |
DX Trade payables and related accounts | 978 691.00 | 662 545.00 | | 978 691.00 |
DY Tax and social security liabilities | 345 966.00 | 476 599.00 | | 345 966.00 |
EA Other liabilities | 40 278.00 | 36 819.00 | | 40 278.00 |
EB Prepaid income (2) | | 3 817.00 | | |
EC TOTAL (IV) | 2 354 165.00 | 2 110 277.00 | | 2 354 165.00 |
EE Grand total (I to V) | 6 429 855.00 | 6 563 621.00 | | 6 429 855.00 |
EG Accrued income and payables due within one year | 1 704 701.00 | 2 075 800.00 | | 1 704 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 660.00 | 6 285.00 | | 6 660.00 |
| |
| 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 | 6 820 216.00 | 1 500.00 | 331 770.00 | 6 820 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 011.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 9 911.00 | 7 143 574.00 | |
IO DECREASES Total including other intangible assets | | | 430 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 901.00 | 6 706 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 498.00 | | 263.00 | 430 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 382 807.00 | | 331 507.00 | 6 382 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 911.00 | 1 500.00 | | 6 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 369 250.00 | 258.00 | 89 526.00 | 369 250.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 992.00 | 39 751.00 | | 107 992.00 |
6N Inventories and work in progress | 690 274.00 | 809 104.00 | 690 274.00 | 690 274.00 |
6T Receivables | | 2 402.00 | | |
7B Total provisions for depreciation | 690 274.00 | 811 506.00 | 690 274.00 | 690 274.00 |
7C Grand total | 1 167 516.00 | 851 516.00 | 779 800.00 | 1 167 516.00 |
UE of which provisions and reversals: - Operating | | 822 268.00 | 690 274.00 | |
UJ - Exceptional | | 29 248.00 | 89 526.00 | |
| |
| 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 | 978 691.00 | 978 691.00 | | 978 691.00 |
8C Staff and Related Accounts | 143 411.00 | 143 411.00 | | 143 411.00 |
8D Social Security and Other Social Organizations | 84 587.00 | 84 587.00 | | 84 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 278.00 | 40 278.00 | | 40 278.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 86 498.00 | 86 498.00 | | 86 498.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 134 693.00 | 134 693.00 | | 134 693.00 |
VC Group and associates | 2 527 124.00 | 2 527 124.00 | | 2 527 124.00 |
VG Loans with a maturity of up to one year at origin | 6 660.00 | 6 660.00 | | 6 660.00 |
VH Loans with a maturity of more than one year at origin | 939 757.00 | 331 109.00 | 524 814.00 | 939 757.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 305 868.00 | | | 305 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 934.00 | 37 934.00 | | 37 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 368.00 | 196 368.00 | | 196 368.00 |
VS Prepaid expenses | 31 641.00 | 31 641.00 | | 31 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 428.00 | 2 981 428.00 | | 2 981 428.00 |
VW VAT | 80 034.00 | 80 034.00 | | 80 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 350.00 | 1 704 701.00 | 524 814.00 | 2 313 350.00 |
