| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 240.00 | 5 160.00 | 5 400.00 |
AN Land | 2 353 576.00 | | 2 353 576.00 | 2 353 576.00 |
AP Buildings | 31 338 523.00 | 15 956 425.00 | 15 382 098.00 | 31 338 523.00 |
AR Technical installations, industrial equipment and tools | 24 294.00 | 24 294.00 | | 24 294.00 |
AT Other tangible assets | 291 878.00 | 216 137.00 | 75 741.00 | 291 878.00 |
AV Fixed assets in progress | 2 020 574.00 | | 2 020 574.00 | 2 020 574.00 |
AX Advances and down payments | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
BJ TOTAL (I) | 36 043 175.00 | 16 197 096.00 | 19 846 079.00 | 36 043 175.00 |
BV Advances and down payments on orders | 10 744.00 | | 10 744.00 | 10 744.00 |
BX Customers and related accounts | 258 975.00 | 11 610.00 | 247 365.00 | 258 975.00 |
BZ Other receivables | 184 537.00 | | 184 537.00 | 184 537.00 |
CF Cash and cash equivalents | 4 184 232.00 | | 4 184 232.00 | 4 184 232.00 |
CH Prepaid expenses | 39 508.00 | | 39 508.00 | 39 508.00 |
CJ TOTAL (II) | 4 677 996.00 | 11 610.00 | 4 666 386.00 | 4 677 996.00 |
CO Grand total (0 to V) | 40 721 171.00 | 16 208 706.00 | 24 512 465.00 | 40 721 171.00 |
CR Shares due in more than one year | 13 076.00 | | | 13 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 000.00 | | | 3 813 000.00 |
DB Share, merger, contribution premiums, etc. | 2 360 396.00 | | | 2 360 396.00 |
DD Legal reserve (1) | 381 300.00 | | | 381 300.00 |
DG Other reserves | 8 310 781.00 | | | 8 310 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 888.00 | | | 1 757 888.00 |
DL TOTAL (I) | 16 623 365.00 | | | 16 623 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4 392 227.00 | | | 4 392 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 417.00 | | | 1 377 417.00 |
DW Advances and down payments received on current orders | 26 936.00 | | | 26 936.00 |
DX Trade payables and related accounts | 228 916.00 | | | 228 916.00 |
DY Tax and social security liabilities | 1 011 051.00 | | | 1 011 051.00 |
DZ Fixed asset liabilities and related accounts | 373 077.00 | | | 373 077.00 |
EA Other liabilities | 408 480.00 | | | 408 480.00 |
EB Prepaid income (2) | 70 996.00 | | | 70 996.00 |
EC TOTAL (IV) | 7 889 100.00 | | | 7 889 100.00 |
EE Grand total (I to V) | 24 512 465.00 | | | 24 512 465.00 |
EG Accrued income and payables due within one year | 4 152 555.00 | | | 4 152 555.00 |
| |
| 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 | 36 124 522.00 | 1 854 002.00 | 2 809 854.00 | 36 124 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 8 554.00 | |
I4 DECREASES Grand Total | | 4 745 205.00 | 36 043 173.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677 205.00 | 36 029 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 047 985.00 | 1 854 002.00 | 2 804 436.00 | 36 047 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 536.00 | | 18.00 | 76 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 555 895.00 | 1 561 558.00 | 1 920 357.00 | 16 555 895.00 |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 555 895.00 | 1 561 318.00 | 1 920 357.00 | 16 555 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 610.00 | | |
7B Total provisions for depreciation | 68 000.00 | 11 610.00 | 68 000.00 | 68 000.00 |
7C Grand total | 68 000.00 | 11 610.00 | 68 000.00 | 68 000.00 |
UE of which provisions and reversals: - Operating | | 11 610.00 | | |
UG - Financial | | | 68 000.00 | |
| |
| 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 | 267 788.00 | | 267 788.00 | 267 788.00 |
8B Suppliers and Related Accounts | 228 916.00 | 228 916.00 | | 228 916.00 |
8C Staff and Related Accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
8D Social Security and Other Social Organizations | 13 960.00 | 13 960.00 | | 13 960.00 |
8E Income Taxes | 532 129.00 | 532 129.00 | | 532 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 076.00 | 373 076.00 | | 373 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 479.00 | 408 479.00 | | 408 479.00 |
8L Deferred income | 70 996.00 | 70 996.00 | | 70 996.00 |
UT Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
UX Other trade receivables | 249 841.00 | 245 898.00 | 3 942.00 | 249 841.00 |
VA Doubtful or disputed receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
VB VAT | 184 536.00 | 184 536.00 | | 184 536.00 |
VH Loans with a maturity of more than one year at origin | 4 392 227.00 | 923 471.00 | 3 468 756.00 | 4 392 227.00 |
VI Group and Associates | 1 109 628.00 | 1 109 628.00 | | 1 109 628.00 |
VJ Loans taken out during the year | 1 629 161.00 | | | 1 629 161.00 |
VK Loans repaid during the year | 1 305 886.00 | | | 1 305 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 408.00 | 405 408.00 | | 405 408.00 |
VS Prepaid expenses | 39 510.00 | 39 510.00 | | 39 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 576.00 | 469 945.00 | 21 630.00 | 491 576.00 |
VW VAT | 36 868.00 | 36 868.00 | | 36 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 164.00 | 4 125 619.00 | 3 736 544.00 | 7 862 164.00 |
