| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 996.00 | 118 189.00 | 12 807.00 | 130 996.00 |
AP Buildings | 812 073.00 | 604 984.00 | 207 088.00 | 812 073.00 |
AR Technical installations, industrial equipment and tools | 1 490 778.00 | 912 731.00 | 578 047.00 | 1 490 778.00 |
AT Other tangible assets | 228 052.00 | 189 281.00 | 38 771.00 | 228 052.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 2 687 046.00 | 1 825 187.00 | 861 859.00 | 2 687 046.00 |
BL Raw materials, supplies | 28 753.00 | | 28 753.00 | 28 753.00 |
BN Goods in progress | 186 429.00 | | 186 429.00 | 186 429.00 |
BX Customers and related accounts | 450 883.00 | 28 879.00 | 422 004.00 | 450 883.00 |
BZ Other receivables | 254 453.00 | | 254 453.00 | 254 453.00 |
CF Cash and cash equivalents | 835 254.00 | | 835 254.00 | 835 254.00 |
CH Prepaid expenses | 33 933.00 | | 33 933.00 | 33 933.00 |
CJ TOTAL (II) | 1 789 708.00 | 28 879.00 | 1 760 829.00 | 1 789 708.00 |
CO Grand total (0 to V) | 4 476 755.00 | 1 854 066.00 | 2 622 689.00 | 4 476 755.00 |
CR Shares due in more than one year | 40 621.00 | | | 40 621.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 44 950.00 | 44 950.00 | | 44 950.00 |
DG Other reserves | 688 944.00 | 464 286.00 | | 688 944.00 |
DH Retained earnings | 977.00 | 977.00 | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 264.00 | 424 658.00 | | 288 264.00 |
DJ Investment subsidies | 42 857.00 | | | 42 857.00 |
DL TOTAL (I) | 1 477 606.00 | 1 346 485.00 | | 1 477 606.00 |
DN Conditional advances | 107 000.00 | 122 000.00 | | 107 000.00 |
DO TOTAL (II) | 107 000.00 | 122 000.00 | | 107 000.00 |
DP Provisions for Risks | 149 000.00 | 120 500.00 | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | 120 500.00 | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 1 337.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 350 791.00 | 177 912.00 | | 350 791.00 |
DY Tax and social security liabilities | 338 009.00 | 285 445.00 | | 338 009.00 |
EA Other liabilities | 67.00 | 904.00 | | 67.00 |
EC TOTAL (IV) | 889 082.00 | 465 600.00 | | 889 082.00 |
EE Grand total (I to V) | 2 622 689.00 | 2 054 585.00 | | 2 622 689.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
| |
| 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 | 2 352 894.00 | | 371 497.00 | 2 352 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 145.00 | |
I4 DECREASES Grand Total | | 37 344.00 | 2 687 047.00 | |
IO DECREASES Total including other intangible assets | | | 130 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 344.00 | 2 530 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 646.00 | | 14 351.00 | 116 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 104.00 | | 357 146.00 | 2 211 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 145.00 | | | 25 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 725 837.00 | 132 540.00 | 33 190.00 | 1 725 837.00 |
PE DEPRECIATION Total including other intangible assets | 116 646.00 | 1 544.00 | | 116 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 192.00 | 130 996.00 | 33 190.00 | 1 609 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 500.00 | 49 000.00 | 20 500.00 | 120 500.00 |
6T Receivables | 83 190.00 | | 54 311.00 | 83 190.00 |
7B Total provisions for depreciation | 83 190.00 | | 54 311.00 | 83 190.00 |
7C Grand total | 203 690.00 | 49 000.00 | 74 811.00 | 203 690.00 |
UE of which provisions and reversals: - Operating | | | 54 311.00 | |
UJ - Exceptional | | 49 000.00 | 20 500.00 | |
| |
| 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 | 350 791.00 | 350 791.00 | | 350 791.00 |
8C Staff and Related Accounts | 116 551.00 | 116 551.00 | | 116 551.00 |
8D Social Security and Other Social Organizations | 157 661.00 | 157 661.00 | | 157 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 410 262.00 | 410 262.00 | | 410 262.00 |
VA Doubtful or disputed receivables | 40 621.00 | | 40 621.00 | 40 621.00 |
VB VAT | 93 157.00 | 93 157.00 | | 93 157.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 107 000.00 | 30 000.00 | 77 000.00 | 107 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 99 381.00 | 99 381.00 | | 99 381.00 |
VP Miscellaneous | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 394.00 | 60 394.00 | | 60 394.00 |
VS Prepaid expenses | 33 933.00 | 33 933.00 | | 33 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 915.00 | 698 649.00 | 43 266.00 | 741 915.00 |
VW VAT | 57 874.00 | 57 874.00 | | 57 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 083.00 | 919 083.00 | 77 000.00 | 996 083.00 |
