| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 69 312.00 | 26 239.00 | 43 073.00 | 69 312.00 |
AR Technical installations, industrial equipment and tools | 434 017.00 | 250 956.00 | 183 061.00 | 434 017.00 |
AT Other tangible assets | 327 605.00 | 284 991.00 | 42 614.00 | 327 605.00 |
BD Other fixed assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 865 662.00 | 562 642.00 | 303 020.00 | 865 662.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 95 608.00 | 1 467.00 | 94 141.00 | 95 608.00 |
BZ Other receivables | 15 316.00 | | 15 316.00 | 15 316.00 |
CD Marketable securities | 118 471.00 | | 118 471.00 | 118 471.00 |
CF Cash and cash equivalents | 160 523.00 | | 160 523.00 | 160 523.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 404 284.00 | 1 467.00 | 402 817.00 | 404 284.00 |
CO Grand total (0 to V) | 1 269 947.00 | 564 109.00 | 705 838.00 | 1 269 947.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 177 724.00 | 165 040.00 | | 177 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 27 684.00 | | 3 556.00 |
DL TOTAL (I) | 401 280.00 | 412 724.00 | | 401 280.00 |
DU Loans and Debts from Credit Institutions (3) | 115 682.00 | 215 219.00 | | 115 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 686.00 | 26 412.00 | | 17 686.00 |
DX Trade payables and related accounts | 107 040.00 | 71 463.00 | | 107 040.00 |
DY Tax and social security liabilities | 64 073.00 | 100 003.00 | | 64 073.00 |
EA Other liabilities | 77.00 | 92.00 | | 77.00 |
EB Prepaid income (2) | | 5 423.00 | | |
EC TOTAL (IV) | 304 558.00 | 418 611.00 | | 304 558.00 |
EE Grand total (I to V) | 705 838.00 | 831 335.00 | | 705 838.00 |
EG Accrued income and payables due within one year | 250 260.00 | 303 256.00 | | 250 260.00 |
| |
| 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 | 859 561.00 | | 8 629.00 | 859 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
I4 DECREASES Grand Total | | 2 528.00 | 865 662.00 | |
IO DECREASES Total including other intangible assets | | | 29 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 528.00 | 830 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 456.00 | | | 29 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 833.00 | | 8 629.00 | 824 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | | 5 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 187.00 | 99 982.00 | 2 528.00 | 465 187.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 731.00 | 99 982.00 | 2 528.00 | 464 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 771.00 | 1 467.00 | 2 771.00 | 2 771.00 |
7B Total provisions for depreciation | 2 771.00 | 1 467.00 | 2 771.00 | 2 771.00 |
7C Grand total | 2 771.00 | 1 467.00 | 2 771.00 | 2 771.00 |
UE of which provisions and reversals: - Operating | | 1 467.00 | 2 771.00 | |
| |
| 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 | 107 040.00 | 107 040.00 | | 107 040.00 |
8D Social Security and Other Social Organizations | 23 599.00 | 23 599.00 | | 23 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 93 652.00 | | | 93 652.00 |
VA Doubtful or disputed receivables | 1 956.00 | | | 1 956.00 |
VB VAT | 3 485.00 | | | 3 485.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 115 356.00 | 61 057.00 | 54 298.00 | 115 356.00 |
VI Group and Associates | 17 686.00 | 17 686.00 | | 17 686.00 |
VK Loans repaid during the year | 99 315.00 | | | 99 315.00 |
VM Income taxes | 10 492.00 | | | 10 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | | | 1 338.00 |
VS Prepaid expenses | 10 407.00 | | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 361.00 | 121 361.00 | | 121 361.00 |
VW VAT | 40 224.00 | 40 224.00 | | 40 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 558.00 | 250 260.00 | 54 298.00 | 304 558.00 |
