| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 112 877.00 | 763 875.00 | 349 002.00 | 1 112 877.00 |
AR Technical installations, industrial equipment and tools | 146 341.00 | 135 804.00 | 10 537.00 | 146 341.00 |
AT Other tangible assets | 402 943.00 | 370 457.00 | 32 486.00 | 402 943.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 2 045 383.00 | 1 272 162.00 | 773 221.00 | 2 045 383.00 |
BL Raw materials, supplies | 38 946.00 | | 38 946.00 | 38 946.00 |
BZ Other receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
CF Cash and cash equivalents | 735 749.00 | | 735 749.00 | 735 749.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 789 238.00 | | 789 238.00 | 789 238.00 |
CO Grand total (0 to V) | 2 834 622.00 | 1 272 162.00 | 1 562 460.00 | 2 834 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 990.00 | | | 192 990.00 |
DB Share, merger, contribution premiums, etc. | 933 173.00 | | | 933 173.00 |
DD Legal reserve (1) | 17 365.00 | | | 17 365.00 |
DF Regulated reserves (1) | 62 695.00 | | | 62 695.00 |
DH Retained earnings | -94 622.00 | | | -94 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 369.00 | | | 60 369.00 |
DK Regulated provisions | 297 782.00 | | | 297 782.00 |
DL TOTAL (I) | 1 469 752.00 | | | 1 469 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | | | 5 629.00 |
DW Advances and down payments received on current orders | 26 500.00 | | | 26 500.00 |
DX Trade payables and related accounts | 14 558.00 | | | 14 558.00 |
DY Tax and social security liabilities | 46 020.00 | | | 46 020.00 |
EC TOTAL (IV) | 92 707.00 | | | 92 707.00 |
EE Grand total (I to V) | 1 562 460.00 | | | 1 562 460.00 |
EG Accrued income and payables due within one year | 66 207.00 | | | 66 207.00 |
| |
| 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 | 2 074 404.00 | | 3 431.00 | 2 074 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 32 451.00 | 2 045 384.00 | |
IO DECREASES Total including other intangible assets | | | 276 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 451.00 | 1 768 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 433.00 | | | 276 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 898.00 | | 3 431.00 | 1 797 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255 569.00 | 49 045.00 | 32 451.00 | 1 255 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 544.00 | 49 045.00 | 32 451.00 | 1 253 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 276 606.00 | 21 177.00 | | 276 606.00 |
5Z Total provisions for risks and expenses | 19 962.00 | | 19 962.00 | 19 962.00 |
7C Grand total | 296 568.00 | 21 177.00 | 19 962.00 | 296 568.00 |
UE of which provisions and reversals: - Operating | 19 962.00 | | 19 962.00 | 19 962.00 |
| |
| 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 | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 46 020.00 | 46 020.00 | | 46 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 13 810.00 | 13 810.00 | | 13 810.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 616.00 | 14 543.00 | 73.00 | 14 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 207.00 | 66 207.00 | | 66 207.00 |
