| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 895.00 | 24 168.00 | 3 726.00 | 27 895.00 |
AH Goodwill | 97 719.00 | | 97 719.00 | 97 719.00 |
AN Land | 116 644.00 | 37 231.00 | 79 412.00 | 116 644.00 |
AP Buildings | 216 878.00 | 148 048.00 | 68 830.00 | 216 878.00 |
AR Technical installations, industrial equipment and tools | 35 626.00 | 30 584.00 | 5 041.00 | 35 626.00 |
AT Other tangible assets | 221 965.00 | 134 826.00 | 87 138.00 | 221 965.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 735 624.00 | 374 860.00 | 360 764.00 | 735 624.00 |
BT Goods | 835 307.00 | 43 617.00 | 791 689.00 | 835 307.00 |
BV Advances and down payments on orders | 35 167.00 | | 35 167.00 | 35 167.00 |
BX Customers and related accounts | 182 837.00 | 1 106.00 | 181 730.00 | 182 837.00 |
BZ Other receivables | 21 348.00 | | 21 348.00 | 21 348.00 |
CF Cash and cash equivalents | 174 921.00 | | 174 921.00 | 174 921.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 1 252 415.00 | 44 724.00 | 1 207 691.00 | 1 252 415.00 |
CO Grand total (0 to V) | 1 988 039.00 | 419 584.00 | 1 568 455.00 | 1 988 039.00 |
CR Shares due in more than one year | 2 286.00 | | | 2 286.00 |
CU Other investments | 5 077.00 | | 5 077.00 | 5 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 871 817.00 | 888 792.00 | | 871 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 283.00 | 53 024.00 | | 81 283.00 |
DK Regulated provisions | 14 400.00 | 18 687.00 | | 14 400.00 |
DL TOTAL (I) | 1 022 502.00 | 1 015 505.00 | | 1 022 502.00 |
DU Loans and Debts from Credit Institutions (3) | 172 089.00 | 206 749.00 | | 172 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 876.00 | 11 393.00 | | 17 876.00 |
DW Advances and down payments received on current orders | | 3 282.00 | | |
DX Trade payables and related accounts | 231 148.00 | 308 674.00 | | 231 148.00 |
DY Tax and social security liabilities | 121 403.00 | 143 704.00 | | 121 403.00 |
EA Other liabilities | 734.00 | 4 754.00 | | 734.00 |
EB Prepaid income (2) | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 545 953.00 | 681 258.00 | | 545 953.00 |
EE Grand total (I to V) | 1 568 455.00 | 1 696 763.00 | | 1 568 455.00 |
EG Accrued income and payables due within one year | 428 435.00 | 492 475.00 | | 428 435.00 |
| |
| 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 | 750 525.00 | | 17 501.00 | 750 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 894.00 | |
I4 DECREASES Grand Total | | 32 402.00 | 735 624.00 | |
IO DECREASES Total including other intangible assets | | | 125 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 402.00 | 591 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 614.00 | | | 125 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 898.00 | | 16 619.00 | 606 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 012.00 | | 881.00 | 18 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 197.00 | 56 065.00 | 32 402.00 | 351 197.00 |
PE DEPRECIATION Total including other intangible assets | 19 309.00 | 4 859.00 | | 19 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 888.00 | 51 205.00 | 32 402.00 | 331 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 687.00 | | 4 287.00 | 18 687.00 |
6N Inventories and work in progress | 46 244.00 | 19 303.00 | 21 930.00 | 46 244.00 |
6T Receivables | 3 220.00 | | 2 114.00 | 3 220.00 |
7B Total provisions for depreciation | 49 465.00 | 19 303.00 | 24 044.00 | 49 465.00 |
7C Grand total | 68 153.00 | 19 303.00 | 28 331.00 | 68 153.00 |
UE of which provisions and reversals: - Operating | | 19 303.00 | 24 044.00 | |
UJ - Exceptional | | | 4 287.00 | |
| |
| 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 | 231 148.00 | 231 148.00 | | 231 148.00 |
8C Staff and Related Accounts | 55 657.00 | 55 657.00 | | 55 657.00 |
8D Social Security and Other Social Organizations | 28 550.00 | 28 550.00 | | 28 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
UT Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
UX Other trade receivables | 180 550.00 | 180 550.00 | | 180 550.00 |
VA Doubtful or disputed receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 172 089.00 | 54 571.00 | 117 517.00 | 172 089.00 |
VI Group and Associates | 17 876.00 | 17 876.00 | | 17 876.00 |
VK Loans repaid during the year | 34 578.00 | | | 34 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 684.00 | 15 684.00 | | 15 684.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 987.00 | 204 731.00 | 14 255.00 | 218 987.00 |
VW VAT | 30 351.00 | 30 351.00 | | 30 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 953.00 | 428 435.00 | 117 517.00 | 545 953.00 |
