| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 381.00 | 8 928.00 | 3 452.00 | 12 381.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 209 634.00 | 145 100.00 | 64 533.00 | 209 634.00 |
AR Technical installations, industrial equipment and tools | 1 798 355.00 | 1 787 436.00 | 10 918.00 | 1 798 355.00 |
AT Other tangible assets | 136 312.00 | 102 868.00 | 33 443.00 | 136 312.00 |
AV Fixed assets in progress | 31 083.00 | | 31 083.00 | 31 083.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 232 962.00 | 2 044 487.00 | 188 474.00 | 2 232 962.00 |
BL Raw materials, supplies | 135 040.00 | 4 800.00 | 130 240.00 | 135 040.00 |
BN Goods in progress | 140 203.00 | 7 280.00 | 132 923.00 | 140 203.00 |
BR Intermediate and finished products | 182 137.00 | 7 247.00 | 174 890.00 | 182 137.00 |
BX Customers and related accounts | 213 515.00 | 27 011.00 | 186 504.00 | 213 515.00 |
BZ Other receivables | 84 956.00 | 2 146.00 | 82 810.00 | 84 956.00 |
CF Cash and cash equivalents | 747 116.00 | | 747 116.00 | 747 116.00 |
CH Prepaid expenses | 21 940.00 | | 21 940.00 | 21 940.00 |
CJ TOTAL (II) | 1 524 909.00 | 48 485.00 | 1 476 424.00 | 1 524 909.00 |
CO Grand total (0 to V) | 3 757 871.00 | 2 092 972.00 | 1 664 898.00 | 3 757 871.00 |
CU Other investments | 152.00 | 152.00 | | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 213 281.00 | | | 1 213 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | | | 27 021.00 |
DK Regulated provisions | 100 333.00 | | | 100 333.00 |
DL TOTAL (I) | 1 439 636.00 | | | 1 439 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 037.00 | | | 86 037.00 |
DX Trade payables and related accounts | 52 262.00 | | | 52 262.00 |
DY Tax and social security liabilities | 85 171.00 | | | 85 171.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 225 262.00 | | | 225 262.00 |
EE Grand total (I to V) | 1 664 898.00 | | | 1 664 898.00 |
EG Accrued income and payables due within one year | 225 262.00 | | | 225 262.00 |
| |
| 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 | 2 228 837.00 | | | 2 228 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 2 232 962.00 | |
IO DECREASES Total including other intangible assets | | | 12 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175 385.00 | |
KD ACQUISITIONS Total including other intangible assets | -704 338 563.00 | | | -704 338 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 260.00 | | | 2 171 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 988 773.00 | 82 520.00 | 26 958.00 | 1 988 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | 2 420.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 265.00 | 80 100.00 | 26 958.00 | 1 982 265.00 |
| |
| 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 | 52 263.00 | 52 263.00 | | 52 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 828.00 | 87 828.00 | | 87 828.00 |
VS Prepaid expenses | 21 940.00 | | | 21 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 456.00 | 320 413.00 | 43.00 | 320 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 263.00 | 225 263.00 | | 225 263.00 |
