| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 895.00 | 14 449.00 | 13 445.00 | 27 895.00 |
AH Goodwill | 97 719.00 | | 97 719.00 | 97 719.00 |
AN Land | 102 569.00 | 25 741.00 | 76 827.00 | 102 569.00 |
AP Buildings | 190 010.00 | 116 217.00 | 73 793.00 | 190 010.00 |
AR Technical installations, industrial equipment and tools | 34 803.00 | 27 055.00 | 7 748.00 | 34 803.00 |
AT Other tangible assets | 177 814.00 | 127 923.00 | 49 891.00 | 177 814.00 |
BB Receivables related to investments | 3 826.00 | | 3 826.00 | 3 826.00 |
BD Other fixed assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 648 205.00 | 311 387.00 | 336 818.00 | 648 205.00 |
BT Goods | 800 097.00 | 47 061.00 | 753 035.00 | 800 097.00 |
BX Customers and related accounts | 188 804.00 | 996.00 | 187 807.00 | 188 804.00 |
BZ Other receivables | 45 100.00 | | 45 100.00 | 45 100.00 |
CF Cash and cash equivalents | 263 872.00 | | 263 872.00 | 263 872.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 1 303 369.00 | 48 058.00 | 1 255 311.00 | 1 303 369.00 |
CO Grand total (0 to V) | 1 951 575.00 | 359 445.00 | 1 592 129.00 | 1 951 575.00 |
CR Shares due in more than one year | 10 695.00 | | | 10 695.00 |
CU Other investments | 5 077.00 | | 5 077.00 | 5 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 887 387.00 | 887 004.00 | | 887 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 405.00 | 45 383.00 | | 81 405.00 |
DK Regulated provisions | 18 073.00 | 16 782.00 | | 18 073.00 |
DL TOTAL (I) | 1 041 865.00 | 1 004 169.00 | | 1 041 865.00 |
DU Loans and Debts from Credit Institutions (3) | 83 263.00 | 2 282.00 | | 83 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | | | 10 674.00 |
DX Trade payables and related accounts | 351 744.00 | 233 022.00 | | 351 744.00 |
DY Tax and social security liabilities | 81 516.00 | 117 583.00 | | 81 516.00 |
DZ Fixed asset liabilities and related accounts | 18 856.00 | | | 18 856.00 |
EA Other liabilities | 4 208.00 | 991.00 | | 4 208.00 |
EC TOTAL (IV) | 550 253.00 | 353 873.00 | | 550 253.00 |
EE Grand total (I to V) | 1 592 118.00 | 1 358 042.00 | | 1 592 118.00 |
| |
| 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 | 522 197.00 | | 146 446.00 | 522 197.00 |
I3 DECREASES Total Financial Fixed Assets | 678.00 | | 17 393.00 | 678.00 |
I4 DECREASES Grand Total | 678.00 | 19 759.00 | 648 205.00 | 678.00 |
IO DECREASES Total including other intangible assets | | | 125 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 759.00 | 505 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 035.00 | | 14 579.00 | 111 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 230.00 | | 131 726.00 | 393 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 931.00 | | 140.00 | 17 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 637.00 | 23 509.00 | 19 759.00 | 307 637.00 |
PE DEPRECIATION Total including other intangible assets | 13 316.00 | 1 133.00 | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 321.00 | 22 375.00 | 19 759.00 | 294 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 782.00 | 1 290.00 | | 16 782.00 |
6N Inventories and work in progress | 37 302.00 | 47 061.00 | 37 302.00 | 37 302.00 |
6T Receivables | 1 105.00 | 634.00 | 743.00 | 1 105.00 |
7B Total provisions for depreciation | 38 407.00 | 47 696.00 | 38 045.00 | 38 407.00 |
7C Grand total | 55 190.00 | 48 986.00 | 38 045.00 | 55 190.00 |
UE of which provisions and reversals: - Operating | | 47 696.00 | 38 045.00 | |
UJ - Exceptional | | 1 290.00 | | |
| |
| 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 | 351 744.00 | 351 744.00 | | 351 744.00 |
8C Staff and Related Accounts | 36 490.00 | 36 490.00 | | 36 490.00 |
8D Social Security and Other Social Organizations | 21 799.00 | 21 799.00 | | 21 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UL Receivables related to investments | 3 826.00 | | 3 826.00 | 3 826.00 |
UT Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
UX Other trade receivables | 187 608.00 | 187 608.00 | | 187 608.00 |
VA Doubtful or disputed receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
VB VAT | 30 912.00 | 30 912.00 | | 30 912.00 |
VC Group and associates | 9 500.00 | | 9 500.00 | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 83 263.00 | 15 213.00 | 57 373.00 | 83 263.00 |
VI Group and Associates | 10 674.00 | 10 674.00 | | 10 674.00 |
VJ Loans taken out during the year | 85 164.00 | | | 85 164.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 881.00 | 228 704.00 | 21 177.00 | 249 881.00 |
VW VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 263.00 | 482 213.00 | 57 373.00 | 550 263.00 |
