| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 128.00 | 9 728.00 | 1 400.00 | 11 128.00 |
AN Land | 72 030.00 | 12 670.00 | 59 360.00 | 72 030.00 |
AP Buildings | 6 632 990.00 | 3 074 232.00 | 3 558 757.00 | 6 632 990.00 |
AR Technical installations, industrial equipment and tools | 667 869.00 | 579 811.00 | 88 058.00 | 667 869.00 |
AT Other tangible assets | 430 278.00 | 261 808.00 | 168 471.00 | 430 278.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 7 911 743.00 | 3 938 249.00 | 3 973 493.00 | 7 911 743.00 |
BR Intermediate and finished products | 674 010.00 | | 674 010.00 | 674 010.00 |
BX Customers and related accounts | 1 242 184.00 | | 1 242 184.00 | 1 242 184.00 |
BZ Other receivables | 62 012.00 | | 62 012.00 | 62 012.00 |
CF Cash and cash equivalents | 174 368.00 | | 174 368.00 | 174 368.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 2 156 012.00 | | 2 156 012.00 | 2 156 012.00 |
CO Grand total (0 to V) | 10 067 755.00 | 3 938 249.00 | 6 129 506.00 | 10 067 755.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
CU Other investments | 93 399.00 | | 93 399.00 | 93 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 515.00 | 33 515.00 | | 33 515.00 |
DB Share, merger, contribution premiums, etc. | 51 055.00 | 51 055.00 | | 51 055.00 |
DD Legal reserve (1) | 42 263.00 | 42 263.00 | | 42 263.00 |
DF Regulated reserves (1) | 1 657 272.00 | 1 657 272.00 | | 1 657 272.00 |
DG Other reserves | 1 092 544.00 | 1 040 891.00 | | 1 092 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 016.00 | 51 653.00 | | 20 016.00 |
DL TOTAL (I) | 2 896 668.00 | 2 876 649.00 | | 2 896 668.00 |
DQ Provisions for Expenses | 7 918.00 | | | 7 918.00 |
DR TOTAL (IV) | 7 918.00 | | | 7 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 368.00 | 2 049 742.00 | | 1 870 368.00 |
DX Trade payables and related accounts | 45 443.00 | 37 697.00 | | 45 443.00 |
DY Tax and social security liabilities | 47 686.00 | 23 953.00 | | 47 686.00 |
DZ Fixed asset liabilities and related accounts | 986.00 | 1 798.00 | | 986.00 |
EA Other liabilities | 1 260 436.00 | 1 257 608.00 | | 1 260 436.00 |
EC TOTAL (IV) | 3 224 920.00 | 3 370 798.00 | | 3 224 920.00 |
EE Grand total (I to V) | 6 129 506.00 | 6 247 447.00 | | 6 129 506.00 |
EG Accrued income and payables due within one year | 1 503 995.00 | 1 500 639.00 | | 1 503 995.00 |
| |
| 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 | 7 905 167.00 | | 6 574.00 | 7 905 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 447.00 | |
I4 DECREASES Grand Total | | | 7 911 742.00 | |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 803 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 128.00 | | | 11 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 796 631.00 | | 6 536.00 | 7 796 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 409.00 | | 38.00 | 97 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 775 909.00 | 162 341.00 | | 3 775 909.00 |
PE DEPRECIATION Total including other intangible assets | 9 728.00 | | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766 181.00 | 162 341.00 | | 3 766 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 918.00 | | |
7C Grand total | | 7 918.00 | | |
| |
| 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 | 45 443.00 | 45 443.00 | | 45 443.00 |
8C Staff and Related Accounts | 13 309.00 | 13 309.00 | | 13 309.00 |
8D Social Security and Other Social Organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 436.00 | 1 260 436.00 | | 1 260 436.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 1 242 184.00 | 1 242 184.00 | | 1 242 184.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 870 159.00 | 149 234.00 | 531 760.00 | 1 870 159.00 |
VK Loans repaid during the year | 179 343.00 | | | 179 343.00 |
VM Income taxes | 234.00 | 234.00 | | 234.00 |
VN Other taxes, similar payments | 40 217.00 | 40 217.00 | | 40 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 721.00 | 18 721.00 | | 18 721.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 682.00 | 1 311 682.00 | | 1 311 682.00 |
VW VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 920.00 | 1 503 995.00 | 531 760.00 | 3 224 920.00 |
