| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 032.00 | | 50 032.00 | 50 032.00 |
AJ Other Intangible Assets | 195 455.00 | | 195 455.00 | 195 455.00 |
AN Land | 243 734.00 | 178 908.00 | 64 826.00 | 243 734.00 |
AP Buildings | 1 435 570.00 | 1 080 209.00 | 355 361.00 | 1 435 570.00 |
AR Technical installations, industrial equipment and tools | 4 221 914.00 | 3 736 109.00 | 485 805.00 | 4 221 914.00 |
AT Other tangible assets | 295 506.00 | 236 412.00 | 59 094.00 | 295 506.00 |
AV Fixed assets in progress | 40 932.00 | | 40 932.00 | 40 932.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 6 484 045.00 | 5 231 639.00 | 1 252 406.00 | 6 484 045.00 |
BL Raw materials, supplies | 197 806.00 | | 197 806.00 | 197 806.00 |
BX Customers and related accounts | 5 254.00 | | 5 254.00 | 5 254.00 |
BZ Other receivables | 32 793.00 | | 32 793.00 | 32 793.00 |
CD Marketable securities | 81 476.00 | | 81 476.00 | 81 476.00 |
CF Cash and cash equivalents | 738 244.00 | | 738 244.00 | 738 244.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 1 062 410.00 | | 1 062 410.00 | 1 062 410.00 |
CO Grand total (0 to V) | 7 546 455.00 | 5 231 639.00 | 2 314 816.00 | 7 546 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 099.00 | | | 434 099.00 |
DB Share, merger, contribution premiums, etc. | 307 286.00 | | | 307 286.00 |
DD Legal reserve (1) | 43 410.00 | | | 43 410.00 |
DG Other reserves | 448 448.00 | | | 448 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 409.00 | | | 215 409.00 |
DK Regulated provisions | 21 805.00 | | | 21 805.00 |
DL TOTAL (I) | 1 470 456.00 | | | 1 470 456.00 |
DU Loans and Debts from Credit Institutions (3) | 223 483.00 | | | 223 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 795.00 | | | 123 795.00 |
DX Trade payables and related accounts | 115 351.00 | | | 115 351.00 |
DY Tax and social security liabilities | 105 886.00 | | | 105 886.00 |
EA Other liabilities | 55 786.00 | | | 55 786.00 |
EB Prepaid income (2) | 220 059.00 | | | 220 059.00 |
EC TOTAL (IV) | 844 360.00 | | | 844 360.00 |
EE Grand total (I to V) | 2 314 816.00 | | | 2 314 816.00 |
EG Accrued income and payables due within one year | 663 392.00 | | | 663 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 053 831.00 | 178 832.00 | 1 024.00 | 5 053 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 053 831.00 | 178 832.00 | 1 024.00 | 5 053 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 919.00 | | 3 115.00 | 24 919.00 |
7C Grand total | 24 919.00 | | 3 115.00 | 24 919.00 |
| |
| 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 | 123 795.00 | 123 795.00 | | 123 795.00 |
8B Suppliers and Related Accounts | 115 351.00 | 115 351.00 | | 115 351.00 |
8D Social Security and Other Social Organizations | 105 886.00 | 105 886.00 | | 105 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 786.00 | 55 786.00 | | 55 786.00 |
8L Deferred income | 220 059.00 | 220 059.00 | | 220 059.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
VG Loans with a maturity of up to one year at origin | 223 483.00 | 42 514.00 | 173 592.00 | 223 483.00 |
VS Prepaid expenses | 44 884.00 | 44 884.00 | | 44 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 786.00 | 44 884.00 | 902.00 | 45 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 360.00 | 663 392.00 | 173 592.00 | 844 360.00 |
