| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 353 251.00 | | 1 353 251.00 | 1 353 251.00 |
AN Land | 4 787 297.00 | | 4 787 297.00 | 4 787 297.00 |
AP Buildings | 23 113 182.00 | 6 485 789.00 | 16 627 393.00 | 23 113 182.00 |
AR Technical installations, industrial equipment and tools | 33 899.00 | 33 899.00 | | 33 899.00 |
AT Other tangible assets | 150 198.00 | 49 708.00 | 100 491.00 | 150 198.00 |
AV Fixed assets in progress | 1 214 932.00 | | 1 214 932.00 | 1 214 932.00 |
BB Receivables related to investments | 9 891 349.00 | | 9 891 349.00 | 9 891 349.00 |
BD Other fixed assets | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 44 391 341.00 | 6 569 396.00 | 37 821 945.00 | 44 391 341.00 |
BN Goods in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BV Advances and down payments on orders | 27 540.00 | | 27 540.00 | 27 540.00 |
BX Customers and related accounts | 904 446.00 | 15 073.00 | 889 373.00 | 904 446.00 |
BZ Other receivables | 1 025 836.00 | | 1 025 836.00 | 1 025 836.00 |
CD Marketable securities | 16 425 861.00 | | 16 425 861.00 | 16 425 861.00 |
CF Cash and cash equivalents | 2 373 858.00 | | 2 373 858.00 | 2 373 858.00 |
CH Prepaid expenses | 204 878.00 | | 204 878.00 | 204 878.00 |
CJ TOTAL (II) | 21 127 418.00 | 15 073.00 | 21 112 345.00 | 21 127 418.00 |
CO Grand total (0 to V) | 65 518 759.00 | 6 584 468.00 | 58 934 290.00 | 65 518 759.00 |
CP Shares due in less than one year | 10 141 349.00 | | | 10 141 349.00 |
CU Other investments | 2 247 233.00 | | 2 247 233.00 | 2 247 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 559 040.00 | 7 559 040.00 | | 7 559 040.00 |
DD Legal reserve (1) | 755 904.00 | 755 904.00 | | 755 904.00 |
DG Other reserves | 9 406 993.00 | 9 406 993.00 | | 9 406 993.00 |
DH Retained earnings | -1 540 377.00 | | | -1 540 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 982.00 | -1 540 377.00 | | 1 199 982.00 |
DK Regulated provisions | 493 239.00 | 164 413.00 | | 493 239.00 |
DL TOTAL (I) | 17 874 781.00 | 16 345 973.00 | | 17 874 781.00 |
DQ Provisions for Expenses | 135 289.00 | 103 126.00 | | 135 289.00 |
DR TOTAL (IV) | 135 289.00 | 103 126.00 | | 135 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 471 785.00 | 13 212 781.00 | | 10 471 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 936 550.00 | 30 844 258.00 | | 28 936 550.00 |
DX Trade payables and related accounts | 693 434.00 | 654 464.00 | | 693 434.00 |
DY Tax and social security liabilities | 237 481.00 | 337 519.00 | | 237 481.00 |
DZ Fixed asset liabilities and related accounts | | 519 826.00 | | |
EA Other liabilities | 20 564.00 | 85 405.00 | | 20 564.00 |
EB Prepaid income (2) | 564 407.00 | 611 994.00 | | 564 407.00 |
EC TOTAL (IV) | 40 924 221.00 | 46 266 248.00 | | 40 924 221.00 |
EE Grand total (I to V) | 58 934 290.00 | 62 715 347.00 | | 58 934 290.00 |
EG Accrued income and payables due within one year | 32 961 186.00 | 35 813 788.00 | | 32 961 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
| |
| 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 | 43 019 308.00 | | 2 967 762.00 | 43 019 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 325.00 | 13 738 582.00 | |
I4 DECREASES Grand Total | | 1 595 729.00 | 44 391 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254 404.00 | 29 299 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 251.00 | | | 1 353 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 836 150.00 | | 2 717 762.00 | 27 836 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829 907.00 | | 250 000.00 | 13 829 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 251 764.00 | 1 317 632.00 | | 5 251 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251 764.00 | 1 317 632.00 | | 5 251 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 413.00 | 328 826.00 | | 164 413.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 103 126.00 | 32 163.00 | | 103 126.00 |
6N Inventories and work in progress | 751 775.00 | | 751 775.00 | 751 775.00 |
6T Receivables | 8 402.00 | 6 671.00 | | 8 402.00 |
7B Total provisions for depreciation | 760 177.00 | 6 671.00 | 751 775.00 | 760 177.00 |
7C Grand total | 1 027 716.00 | 367 660.00 | 751 775.00 | 1 027 716.00 |
UE of which provisions and reversals: - Operating | | 38 834.00 | 751 775.00 | |
UJ - Exceptional | | 328 826.00 | | |
| |
| 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 | 509 207.00 | 509 207.00 | | 509 207.00 |
8B Suppliers and Related Accounts | 693 434.00 | 693 434.00 | | 693 434.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
8E Income Taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 564.00 | 20 564.00 | | 20 564.00 |
8L Deferred income | 564 407.00 | 564 407.00 | | 564 407.00 |
UL Receivables related to investments | 9 891 349.00 | 9 891 349.00 | | 9 891 349.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 879 245.00 | 879 245.00 | | 879 245.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 25 201.00 | 25 201.00 | | 25 201.00 |
VB VAT | 127 582.00 | 127 582.00 | | 127 582.00 |
VC Group and associates | 6 634.00 | 6 634.00 | | 6 634.00 |
VH Loans with a maturity of more than one year at origin | 10 471 785.00 | 2 508 750.00 | 5 026 573.00 | 10 471 785.00 |
VI Group and Associates | 28 427 344.00 | 28 427 344.00 | | 28 427 344.00 |
VJ Loans taken out during the year | 5 338.00 | | | 5 338.00 |
VK Loans repaid during the year | 2 744 334.00 | | | 2 744 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 350.00 | 14 350.00 | | 14 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 223.00 | 891 223.00 | | 891 223.00 |
VS Prepaid expenses | 204 878.00 | 204 878.00 | | 204 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 276 508.00 | 12 276 508.00 | | 12 276 508.00 |
VW VAT | 197 124.00 | 197 124.00 | | 197 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 924 221.00 | 32 961 186.00 | 5 026 573.00 | 40 924 221.00 |
