| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 142.00 | 18 996.00 | 146.00 | 19 142.00 |
AP Buildings | 702 584.00 | 448 791.00 | 253 793.00 | 702 584.00 |
AR Technical installations, industrial equipment and tools | 608 868.00 | 587 806.00 | 21 062.00 | 608 868.00 |
AT Other tangible assets | 115 469.00 | 105 022.00 | 10 447.00 | 115 469.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 1 489 209.00 | 1 160 615.00 | 328 594.00 | 1 489 209.00 |
BT Goods | 289 051.00 | 5 722.00 | 283 329.00 | 289 051.00 |
BX Customers and related accounts | 12 134.00 | | 12 134.00 | 12 134.00 |
BZ Other receivables | 169 692.00 | | 169 692.00 | 169 692.00 |
CF Cash and cash equivalents | 381 145.00 | | 381 145.00 | 381 145.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 856 876.00 | 5 722.00 | 851 154.00 | 856 876.00 |
CO Grand total (0 to V) | 2 346 084.00 | 1 166 336.00 | 1 179 748.00 | 2 346 084.00 |
CS Evaluated investments - equity method | 32 464.00 | | 32 464.00 | 32 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 163 474.00 | 83 335.00 | | 163 474.00 |
DF Regulated reserves (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 368.00 | 120 139.00 | | 103 368.00 |
DL TOTAL (I) | 548 242.00 | 484 874.00 | | 548 242.00 |
DQ Provisions for Expenses | 19 042.00 | 45 621.00 | | 19 042.00 |
DR TOTAL (IV) | 19 042.00 | 45 621.00 | | 19 042.00 |
DT Other Bond Issues | 26 262.00 | 41 408.00 | | 26 262.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007.00 | 4 511.00 | | 8 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 644.00 | 11 422.00 | | 39 644.00 |
DX Trade payables and related accounts | 309 061.00 | 337 251.00 | | 309 061.00 |
DY Tax and social security liabilities | 180 830.00 | 166 852.00 | | 180 830.00 |
EA Other liabilities | 48 660.00 | 32 000.00 | | 48 660.00 |
EC TOTAL (IV) | 612 465.00 | 593 442.00 | | 612 465.00 |
EE Grand total (I to V) | 1 179 748.00 | 1 123 937.00 | | 1 179 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109 986.00 | 64 472.00 | 13 844.00 | 1 109 986.00 |
PE DEPRECIATION Total including other intangible assets | 18 610.00 | 386.00 | | 18 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 376.00 | 64 086.00 | 13 843.00 | 1 091 376.00 |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 309 061.00 | 309 061.00 | | 309 061.00 |
8D Social Security and Other Social Organizations | 180 830.00 | 180 830.00 | | 180 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 204.00 | 88 204.00 | | 88 204.00 |
UT Other financial assets | 10 682.00 | 10 682.00 | | 10 682.00 |
VG Loans with a maturity of up to one year at origin | 34 269.00 | 34 269.00 | | 34 269.00 |
VS Prepaid expenses | 186 680.00 | 186 680.00 | | 186 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 362.00 | 197 362.00 | | 197 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 465.00 | 612 465.00 | | 612 465.00 |
