| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 890.00 | | 521 890.00 | 521 890.00 |
AP Buildings | 7 928 784.00 | 5 460 065.00 | 2 468 719.00 | 7 928 784.00 |
AT Other tangible assets | 55 169.00 | 15 783.00 | 39 386.00 | 55 169.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 035.00 | | 59 035.00 | 59 035.00 |
BJ TOTAL (I) | 10 060 878.00 | 5 475 848.00 | 4 585 030.00 | 10 060 878.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 41 766.00 | | 41 766.00 | 41 766.00 |
BZ Other receivables | 123 189.00 | | 123 189.00 | 123 189.00 |
CD Marketable securities | 153 158.00 | | 153 158.00 | 153 158.00 |
CF Cash and cash equivalents | 1 548 576.00 | | 1 548 576.00 | 1 548 576.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 1 877 134.00 | | 1 877 134.00 | 1 877 134.00 |
CO Grand total (0 to V) | 11 938 012.00 | 5 475 848.00 | 6 462 164.00 | 11 938 012.00 |
CU Other investments | 1 496 000.00 | | 1 496 000.00 | 1 496 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 108.00 | 1 314 108.00 | | 1 314 108.00 |
DB Share, merger, contribution premiums, etc. | 1 362 692.00 | 1 362 692.00 | | 1 362 692.00 |
DC Revaluation differences | 3 934.00 | 3 934.00 | | 3 934.00 |
DD Legal reserve (1) | 131 411.00 | 118 080.00 | | 131 411.00 |
DF Regulated reserves (1) | 19 279.00 | 19 279.00 | | 19 279.00 |
DG Other reserves | 309 184.00 | 309 184.00 | | 309 184.00 |
DH Retained earnings | 1 504 322.00 | 1 431 866.00 | | 1 504 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 085.00 | 377 811.00 | | 402 085.00 |
DL TOTAL (I) | 5 047 015.00 | 4 936 954.00 | | 5 047 015.00 |
DS Convertible Bond Issues | 905 832.00 | 901 332.00 | | 905 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 611.00 | 125 388.00 | | 131 611.00 |
DW Advances and down payments received on current orders | -11 112.00 | -5 231.00 | | -11 112.00 |
DX Trade payables and related accounts | 61 614.00 | 55 517.00 | | 61 614.00 |
DY Tax and social security liabilities | 54 862.00 | 113 309.00 | | 54 862.00 |
DZ Fixed asset liabilities and related accounts | 119 223.00 | | | 119 223.00 |
EA Other liabilities | 153 119.00 | 116 965.00 | | 153 119.00 |
EC TOTAL (IV) | 1 415 149.00 | 1 307 279.00 | | 1 415 149.00 |
EE Grand total (I to V) | 6 462 164.00 | 6 244 233.00 | | 6 462 164.00 |
EI Including equity loans | 131 611.00 | | | 131 611.00 |
| |
| 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 | 9 669 089.00 | | 425 793.00 | 9 669 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555 035.00 | |
I4 DECREASES Grand Total | | 34 004.00 | 10 060 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 004.00 | 8 505 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 115 156.00 | | 424 691.00 | 8 115 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 933.00 | | 1 102.00 | 1 553 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 244 999.00 | 234 138.00 | 3 289.00 | 5 244 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 244 999.00 | 234 138.00 | 3 289.00 | 5 244 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 905 832.00 | 5 832.00 | | 905 832.00 |
8A Miscellaneous Loans and Financial Debts | 131 611.00 | | 131 611.00 | 131 611.00 |
8B Suppliers and Related Accounts | 61 614.00 | 61 614.00 | | 61 614.00 |
8D Social Security and Other Social Organizations | 11 022.00 | 11 022.00 | | 11 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 223.00 | 119 223.00 | | 119 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 119.00 | 153 119.00 | | 153 119.00 |
UT Other financial assets | 59 035.00 | | 59 035.00 | 59 035.00 |
UX Other trade receivables | 41 766.00 | 41 766.00 | | 41 766.00 |
VM Income taxes | 64 309.00 | 64 309.00 | | 64 309.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 841.00 | 43 841.00 | | 43 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 660.00 | 56 660.00 | | 56 660.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 783.00 | 173 748.00 | 59 035.00 | 232 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 261.00 | 394 650.00 | 131 611.00 | 1 426 261.00 |
