| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543.00 | 41.00 | 501.00 | 543.00 |
AN Land | 189 170.00 | 102 557.00 | 86 612.00 | 189 170.00 |
AP Buildings | 3 475 574.00 | 2 534 006.00 | 941 568.00 | 3 475 574.00 |
AR Technical installations, industrial equipment and tools | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 240 755.00 | 125 934.00 | 114 821.00 | 240 755.00 |
BF Loans | 684 061.00 | | 684 061.00 | 684 061.00 |
BH Other financial assets | 42 530.00 | | 42 530.00 | 42 530.00 |
BJ TOTAL (I) | 6 781 889.00 | 3 095 410.00 | 3 686 479.00 | 6 781 889.00 |
BL Raw materials, supplies | 35 453.00 | | 35 453.00 | 35 453.00 |
BN Goods in progress | 9 413.00 | | 9 413.00 | 9 413.00 |
BX Customers and related accounts | 162 850.00 | 48 511.00 | 114 338.00 | 162 850.00 |
BZ Other receivables | 2 712 504.00 | 48 356.00 | 2 664 148.00 | 2 712 504.00 |
CF Cash and cash equivalents | 750 914.00 | | 750 914.00 | 750 914.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 3 678 760.00 | 96 867.00 | 3 581 892.00 | 3 678 760.00 |
CO Grand total (0 to V) | 10 460 650.00 | 3 192 278.00 | 7 268 371.00 | 10 460 650.00 |
CP Shares due in less than one year | 170 000.00 | | | 170 000.00 |
CU Other investments | 2 148 742.00 | 332 357.00 | 1 816 385.00 | 2 148 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DB Share, merger, contribution premiums, etc. | 681.00 | | | 681.00 |
DD Legal reserve (1) | 215 000.00 | | | 215 000.00 |
DG Other reserves | 2 450 039.00 | | | 2 450 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 272.00 | | | 841 272.00 |
DL TOTAL (I) | 5 656 993.00 | | | 5 656 993.00 |
DU Loans and Debts from Credit Institutions (3) | 714 676.00 | | | 714 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 443.00 | | | 588 443.00 |
DX Trade payables and related accounts | 46 243.00 | | | 46 243.00 |
DY Tax and social security liabilities | 261 832.00 | | | 261 832.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 1 611 378.00 | | | 1 611 378.00 |
EE Grand total (I to V) | 7 268 371.00 | | | 7 268 371.00 |
EG Accrued income and payables due within one year | 1 186 378.00 | | | 1 186 378.00 |
| |
| 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 | 7 138 972.00 | | 2 335.00 | 7 138 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 623.00 | 2 875 333.00 | |
I4 DECREASES Grand Total | | 359 417.00 | 6 781 889.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 794.00 | 3 906 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077 014.00 | | 1 792.00 | 4 077 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061 957.00 | | | 3 061 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 622 693.00 | 240 787.00 | 100 428.00 | 2 622 693.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622 693.00 | 240 746.00 | 100 428.00 | 2 622 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 764.00 | 20 747.00 | | 27 764.00 |
6X Other provisions for depreciation | 47 726.00 | 630.00 | | 47 726.00 |
7B Total provisions for depreciation | 407 847.00 | 21 377.00 | | 407 847.00 |
7C Grand total | 407 847.00 | 21 377.00 | | 407 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 747.00 | | |
UG - Financial | | | 299 054.00 | |
UJ - Exceptional | | 630.00 | | |
| |
| 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 | 132 835.00 | 132 835.00 | | 132 835.00 |
8B Suppliers and Related Accounts | 46 243.00 | 46 243.00 | | 46 243.00 |
8C Staff and Related Accounts | 102 634.00 | 102 634.00 | | 102 634.00 |
8D Social Security and Other Social Organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
8E Income Taxes | 87 581.00 | 87 581.00 | | 87 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UP Loans | 684 061.00 | | 684 061.00 | 684 061.00 |
UT Other financial assets | 42 530.00 | | 42 530.00 | 42 530.00 |
UX Other trade receivables | 104 636.00 | 104 636.00 | | 104 636.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 58 214.00 | 58 214.00 | | 58 214.00 |
VB VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VC Group and associates | 2 706 123.00 | 2 706 123.00 | | 2 706 123.00 |
VH Loans with a maturity of more than one year at origin | 714 676.00 | 289 676.00 | 425 000.00 | 714 676.00 |
VI Group and Associates | 455 608.00 | 455 608.00 | | 455 608.00 |
VK Loans repaid during the year | 302 302.00 | | | 302 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 570.00 | 2 882 979.00 | 726 591.00 | 3 609 570.00 |
VW VAT | 38 068.00 | 38 068.00 | | 38 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 378.00 | 1 186 378.00 | 425 000.00 | 1 611 378.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77 590.00 | | | 77 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 849.00 | | | 13 849.00 |
ST Other accounts | 95 291.00 | | | 95 291.00 |
XQ Rental, rental and co-ownership charges | 54 311.00 | | | 54 311.00 |
YW Business tax | 5 460.00 | | | 5 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 050.00 | | | 83 050.00 |
YY Amount of VAT collected | 382 698.00 | | | 382 698.00 |
YZ Total deductible VAT on goods and services | 29 447.00 | | | 29 447.00 |
ZE Dividends | 301 000.00 | | | 301 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 452.00 | | | 163 452.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
