| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 1 653.00 | | 1 653.00 | 1 653.00 |
AN Land | 232 407.00 | | 232 407.00 | 232 407.00 |
AP Buildings | 1 179 722.00 | 1 053 707.00 | 126 015.00 | 1 179 722.00 |
AR Technical installations, industrial equipment and tools | 29 350.00 | 28 455.00 | 894.00 | 29 350.00 |
AT Other tangible assets | 332 351.00 | 228 145.00 | 104 206.00 | 332 351.00 |
AV Fixed assets in progress | 31 273.00 | | 31 273.00 | 31 273.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 808 579.00 | 1 311 507.00 | 497 072.00 | 1 808 579.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 7 957.00 | 595.00 | 7 362.00 | 7 957.00 |
BZ Other receivables | 55 269.00 | | 55 269.00 | 55 269.00 |
CD Marketable securities | 127 430.00 | | 127 430.00 | 127 430.00 |
CF Cash and cash equivalents | 1 019 625.00 | | 1 019 625.00 | 1 019 625.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 1 216 656.00 | 595.00 | 1 216 061.00 | 1 216 656.00 |
CO Grand total (0 to V) | 3 025 235.00 | 1 312 102.00 | 1 713 133.00 | 3 025 235.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 280.00 | 83 280.00 | | 83 280.00 |
DB Share, merger, contribution premiums, etc. | 1 795.00 | 1 795.00 | | 1 795.00 |
DD Legal reserve (1) | 8 328.00 | 8 328.00 | | 8 328.00 |
DG Other reserves | 709 143.00 | 621 738.00 | | 709 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 484.00 | 87 405.00 | | 92 484.00 |
DJ Investment subsidies | 18 819.00 | 15 679.00 | | 18 819.00 |
DK Regulated provisions | 15 389.00 | 17 168.00 | | 15 389.00 |
DL TOTAL (I) | 929 239.00 | 835 394.00 | | 929 239.00 |
DU Loans and Debts from Credit Institutions (3) | 195 958.00 | 238 472.00 | | 195 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 171.00 | 537 470.00 | | 448 171.00 |
DW Advances and down payments received on current orders | 22 909.00 | 14 124.00 | | 22 909.00 |
DX Trade payables and related accounts | 41 521.00 | 58 611.00 | | 41 521.00 |
DY Tax and social security liabilities | 75 335.00 | 82 731.00 | | 75 335.00 |
EC TOTAL (IV) | 783 894.00 | 931 408.00 | | 783 894.00 |
EE Grand total (I to V) | 1 713 133.00 | 1 766 802.00 | | 1 713 133.00 |
EG Accrued income and payables due within one year | 645 208.00 | 759 671.00 | | 645 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
| |
| 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 | 1 855 833.00 | | 248 996.00 | 1 855 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 818.00 | 624.00 | |
I4 DECREASES Grand Total | | 296 250.00 | 1 808 579.00 | |
IO DECREASES Total including other intangible assets | | 2 094.00 | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 339.00 | 1 805 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 945.00 | | | 4 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 612.00 | | 245 830.00 | 1 712 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 276.00 | | 3 166.00 | 138 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 387 523.00 | 73 147.00 | 149 163.00 | 1 387 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | | 2 094.00 | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 230.00 | 73 147.00 | 147 069.00 | 1 384 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 168.00 | | 1 780.00 | 17 168.00 |
6T Receivables | 595.00 | | | 595.00 |
7B Total provisions for depreciation | 595.00 | | | 595.00 |
7C Grand total | 17 764.00 | | 1 780.00 | 17 764.00 |
UJ - Exceptional | | | 1 780.00 | |
| |
| 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 | 126 601.00 | 126 601.00 | | 126 601.00 |
8B Suppliers and Related Accounts | 41 521.00 | 41 521.00 | | 41 521.00 |
8C Staff and Related Accounts | 24 061.00 | 24 061.00 | | 24 061.00 |
8D Social Security and Other Social Organizations | 28 343.00 | 28 343.00 | | 28 343.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 7 293.00 | 7 293.00 | | 7 293.00 |
VA Doubtful or disputed receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 43 963.00 | 43 963.00 | | 43 963.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 195 950.00 | 80 173.00 | 115 777.00 | 195 950.00 |
VI Group and Associates | 321 570.00 | 321 570.00 | | 321 570.00 |
VK Loans repaid during the year | 91 924.00 | | | 91 924.00 |
VM Income taxes | 6 259.00 | 6 259.00 | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 919.00 | 18 919.00 | | 18 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 077.00 | 66 077.00 | | 66 077.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 985.00 | 645 208.00 | 115 777.00 | 760 985.00 |
| |
| 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 | 14 173.00 | | | 14 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 022.00 | | | 65 022.00 |
ST Other accounts | 357 242.00 | | | 357 242.00 |
XQ Rental, rental and co-ownership charges | 25 925.00 | | | 25 925.00 |
YT Subcontracting | 54 926.00 | | | 54 926.00 |
YU External personnel | 34 849.00 | | | 34 849.00 |
YW Business tax | 7 925.00 | | | 7 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 098.00 | | | 22 098.00 |
YY Amount of VAT collected | 106 959.00 | | | 106 959.00 |
YZ Total deductible VAT on goods and services | 107 743.00 | | | 107 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 964.00 | | | 537 964.00 |
