| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 563 871.00 | 463 877.00 | 99 994.00 | 563 871.00 |
AR Technical installations, industrial equipment and tools | 180 062.00 | 143 163.00 | 36 900.00 | 180 062.00 |
AT Other tangible assets | 806 181.00 | 730 741.00 | 75 440.00 | 806 181.00 |
BH Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 1 771 536.00 | 1 337 781.00 | 433 755.00 | 1 771 536.00 |
BT Goods | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 176 551.00 | 5 732.00 | 170 819.00 | 176 551.00 |
BZ Other receivables | 244 621.00 | | 244 621.00 | 244 621.00 |
CD Marketable securities | 232 596.00 | | 232 596.00 | 232 596.00 |
CF Cash and cash equivalents | 20 967.00 | | 20 967.00 | 20 967.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 683 492.00 | 5 732.00 | 677 760.00 | 683 492.00 |
CO Grand total (0 to V) | 2 455 028.00 | 1 343 513.00 | 1 111 515.00 | 2 455 028.00 |
CS Evaluated investments - equity method | 181 343.00 | | 181 343.00 | 181 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 22 867.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 884 414.00 | 715 024.00 | | 884 414.00 |
DF Regulated reserves (1) | | 101 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 797.00 | 44 821.00 | | -16 797.00 |
DL TOTAL (I) | 977 618.00 | 994 414.00 | | 977 618.00 |
DP Provisions for Risks | 1 514.00 | 1 058.00 | | 1 514.00 |
DR TOTAL (IV) | 1 514.00 | 1 058.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 29 225.00 | 35 492.00 | | 29 225.00 |
DY Tax and social security liabilities | 103 159.00 | 128 601.00 | | 103 159.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 132 384.00 | 166 158.00 | | 132 384.00 |
EE Grand total (I to V) | 1 111 515.00 | 1 161 630.00 | | 1 111 515.00 |
| |
| 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 | 1 812 670.00 | | 69 541.00 | 1 812 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 407.00 | |
I4 DECREASES Grand Total | | 110 675.00 | 1 771 536.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 675.00 | 1 559 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 435.00 | | 69 501.00 | 1 600 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 367.00 | | 40.00 | 189 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 370 379.00 | 78 076.00 | 110 675.00 | 1 370 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 379.00 | 78 076.00 | 110 675.00 | 1 370 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 058.00 | 455.00 | | 1 058.00 |
7C Grand total | 1 058.00 | 455.00 | | 1 058.00 |
UG - Financial | | 455.00 | | |
| |
| 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 | 29 225.00 | 29 225.00 | | 29 225.00 |
UT Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
UX Other trade receivables | 176 551.00 | 176 551.00 | | 176 551.00 |
VP Miscellaneous | 244 621.00 | 244 621.00 | | 244 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 159.00 | 103 159.00 | | 103 159.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 472.00 | 425 408.00 | 8 064.00 | 433 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 384.00 | 132 384.00 | | 132 384.00 |
