| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 915.00 | 6 915.00 | | 6 915.00 |
AN Land | 2 210 978.00 | | 2 210 978.00 | 2 210 978.00 |
AP Buildings | 2 504 896.00 | 2 288 059.00 | 216 838.00 | 2 504 896.00 |
AR Technical installations, industrial equipment and tools | 4 677 786.00 | 3 501 856.00 | 1 175 931.00 | 4 677 786.00 |
AT Other tangible assets | 98 277.00 | 61 779.00 | 36 498.00 | 98 277.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 34 670 643.00 | 5 858 608.00 | 28 812 035.00 | 34 670 643.00 |
BL Raw materials, supplies | 94 512.00 | | 94 512.00 | 94 512.00 |
BN Goods in progress | 850 851.00 | | 850 851.00 | 850 851.00 |
BX Customers and related accounts | 515 177.00 | | 515 177.00 | 515 177.00 |
BZ Other receivables | 609 715.00 | | 609 715.00 | 609 715.00 |
CD Marketable securities | 1 596 000.00 | | 1 596 000.00 | 1 596 000.00 |
CF Cash and cash equivalents | 1 404 552.00 | | 1 404 552.00 | 1 404 552.00 |
CH Prepaid expenses | 44 395.00 | | 44 395.00 | 44 395.00 |
CJ TOTAL (II) | 5 115 202.00 | | 5 115 202.00 | 5 115 202.00 |
CO Grand total (0 to V) | 39 785 845.00 | 5 858 608.00 | 33 927 237.00 | 39 785 845.00 |
CU Other investments | 25 167 799.00 | | 25 167 799.00 | 25 167 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 687.00 | 1 931 687.00 | | 1 931 687.00 |
DB Share, merger, contribution premiums, etc. | 370 015.00 | 370 015.00 | | 370 015.00 |
DC Revaluation differences | 702 010.00 | 702 010.00 | | 702 010.00 |
DD Legal reserve (1) | 74 270.00 | 74 270.00 | | 74 270.00 |
DG Other reserves | 3 099 831.00 | 3 099 831.00 | | 3 099 831.00 |
DH Retained earnings | 9 254 850.00 | 3 223 873.00 | | 9 254 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 059.00 | 6 106 976.00 | | 358 059.00 |
DK Regulated provisions | 614 161.00 | 326 211.00 | | 614 161.00 |
DL TOTAL (I) | 16 404 884.00 | 15 834 874.00 | | 16 404 884.00 |
DU Loans and Debts from Credit Institutions (3) | 15 658 518.00 | 15 389 291.00 | | 15 658 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 878.00 | 71 996.00 | | 117 878.00 |
DX Trade payables and related accounts | 265 284.00 | 576 279.00 | | 265 284.00 |
DY Tax and social security liabilities | 584 815.00 | 749 874.00 | | 584 815.00 |
EA Other liabilities | 895 857.00 | 704 324.00 | | 895 857.00 |
EC TOTAL (IV) | 17 522 353.00 | 17 491 765.00 | | 17 522 353.00 |
EE Grand total (I to V) | 33 927 237.00 | 33 326 639.00 | | 33 927 237.00 |
EG Accrued income and payables due within one year | 2 486 476.00 | 2 614 451.00 | | 2 486 476.00 |
| |
| 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 | 33 536 621.00 | | 1 353 379.00 | 33 536 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 360.00 | 25 171 791.00 | |
I4 DECREASES Grand Total | | 219 358.00 | 34 670 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 998.00 | 9 491 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 915.00 | | | 6 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 303 119.00 | | 1 342 815.00 | 8 303 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 226 587.00 | | 10 564.00 | 25 226 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 494 564.00 | 516 041.00 | 151 997.00 | 5 494 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487 649.00 | 516 041.00 | 151 997.00 | 5 487 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326 211.00 | 295 374.00 | 7 424.00 | 326 211.00 |
7C Grand total | 326 211.00 | 295 374.00 | 7 424.00 | 326 211.00 |
UJ - Exceptional | | 295 374.00 | 7 424.00 | |
| |
| 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 | 31 017.00 | 31 017.00 | | 31 017.00 |
8B Suppliers and Related Accounts | 265 284.00 | 265 284.00 | | 265 284.00 |
8C Staff and Related Accounts | 233 409.00 | 233 409.00 | | 233 409.00 |
8D Social Security and Other Social Organizations | 135 299.00 | 135 299.00 | | 135 299.00 |
8E Income Taxes | 55 623.00 | 55 623.00 | | 55 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 318.00 | 895 318.00 | | 895 318.00 |
UT Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
UX Other trade receivables | 515 177.00 | 515 177.00 | | 515 177.00 |
VB VAT | 188 141.00 | 188 141.00 | | 188 141.00 |
VC Group and associates | 148 073.00 | 148 073.00 | | 148 073.00 |
VH Loans with a maturity of more than one year at origin | 15 658 518.00 | 622 641.00 | 1 767 504.00 | 15 658 518.00 |
VI Group and Associates | 87 400.00 | 87 400.00 | | 87 400.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 402 172.00 | | | 402 172.00 |
VN Other taxes, similar payments | 35 488.00 | 35 488.00 | | 35 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 488.00 | 31 488.00 | | 31 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 013.00 | 238 013.00 | | 238 013.00 |
VS Prepaid expenses | 44 395.00 | 44 395.00 | | 44 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 278.00 | 1 169 287.00 | 3 992.00 | 1 173 278.00 |
VW VAT | 128 996.00 | 128 996.00 | | 128 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 522 353.00 | 2 486 476.00 | 1 767 504.00 | 17 522 353.00 |
