| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 478.00 | 24 529.00 | 1 949.00 | 26 478.00 |
AN Land | 14 680.00 | 6 834.00 | 7 845.00 | 14 680.00 |
AP Buildings | 66 575.00 | 29 436.00 | 37 139.00 | 66 575.00 |
AR Technical installations, industrial equipment and tools | 161 421.00 | 118 665.00 | 42 755.00 | 161 421.00 |
AT Other tangible assets | 2 715 197.00 | 1 015 096.00 | 1 700 101.00 | 2 715 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 2 994 917.00 | 1 194 561.00 | 1 800 356.00 | 2 994 917.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 1 022 194.00 | | 1 022 194.00 | 1 022 194.00 |
BZ Other receivables | 209 104.00 | | 209 104.00 | 209 104.00 |
CF Cash and cash equivalents | 720 149.00 | | 720 149.00 | 720 149.00 |
CH Prepaid expenses | 30 595.00 | | 30 595.00 | 30 595.00 |
CJ TOTAL (II) | 1 985 772.00 | | 1 985 772.00 | 1 985 772.00 |
CO Grand total (0 to V) | 4 980 689.00 | 1 194 561.00 | 3 786 128.00 | 4 980 689.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 145 483.00 | | | 145 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 063.00 | | | 110 063.00 |
DK Regulated provisions | 469 419.00 | | | 469 419.00 |
DL TOTAL (I) | 1 142 966.00 | | | 1 142 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 698.00 | | | 1 691 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 188.00 | | | 38 188.00 |
DX Trade payables and related accounts | 361 821.00 | | | 361 821.00 |
DY Tax and social security liabilities | 432 836.00 | | | 432 836.00 |
DZ Fixed asset liabilities and related accounts | 117 768.00 | | | 117 768.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 2 643 162.00 | | | 2 643 162.00 |
EE Grand total (I to V) | 3 786 128.00 | | | 3 786 128.00 |
EG Accrued income and payables due within one year | 1 343 371.00 | | | 1 343 371.00 |
| |
| 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 | 2 605 917.00 | | 474 945.00 | 2 605 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | 85 945.00 | 2 994 918.00 | |
IO DECREASES Total including other intangible assets | | | 26 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 945.00 | 2 957 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 479.00 | | | 26 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 874.00 | | 474 945.00 | 2 568 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | | 10 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 639.00 | 307 868.00 | 85 945.00 | 972 639.00 |
PE DEPRECIATION Total including other intangible assets | 21 851.00 | 2 678.00 | | 21 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 788.00 | 305 189.00 | 85 945.00 | 950 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274 196.00 | 195 223.00 | | 274 196.00 |
7C Grand total | 274 196.00 | 195 223.00 | | 274 196.00 |
UJ - Exceptional | | 195 223.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 361 822.00 | 361 822.00 | | 361 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 768.00 | 117 768.00 | | 117 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 374.00 | 38 374.00 | | 38 374.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 1 022 195.00 | 1 022 195.00 | | 1 022 195.00 |
VH Loans with a maturity of more than one year at origin | 1 691 698.00 | 391 907.00 | 1 295 558.00 | 1 691 698.00 |
VJ Loans taken out during the year | 662 590.00 | | | 662 590.00 |
VK Loans repaid during the year | 197 640.00 | | | 197 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 836.00 | 432 836.00 | | 432 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 104.00 | 209 104.00 | | 209 104.00 |
VS Prepaid expenses | 30 596.00 | 30 596.00 | | 30 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 145.00 | 1 261 895.00 | 10 250.00 | 1 272 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 162.00 | 1 343 372.00 | 1 295 558.00 | 2 643 162.00 |
