| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 240.00 | 12 985.00 | 254.00 | 13 240.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 40 200.00 | 31 138.00 | 9 062.00 | 40 200.00 |
AR Technical installations, industrial equipment and tools | 16 412.00 | 15 645.00 | 767.00 | 16 412.00 |
AT Other tangible assets | 114 521.00 | 95 851.00 | 18 671.00 | 114 521.00 |
BB Receivables related to investments | 6 832.00 | | 6 832.00 | 6 832.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 202 420.00 | 155 619.00 | 46 801.00 | 202 420.00 |
BL Raw materials, supplies | 28 372.00 | | 28 372.00 | 28 372.00 |
BX Customers and related accounts | 210 725.00 | 20 506.00 | 190 219.00 | 210 725.00 |
BZ Other receivables | 38 066.00 | | 38 066.00 | 38 066.00 |
CF Cash and cash equivalents | 389 516.00 | | 389 516.00 | 389 516.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 669 739.00 | 20 506.00 | 649 233.00 | 669 739.00 |
CO Grand total (0 to V) | 872 158.00 | 176 124.00 | 696 034.00 | 872 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 581.00 | 294 694.00 | | 308 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 406.00 | 53 887.00 | | 47 406.00 |
DL TOTAL (I) | 364 786.00 | 357 381.00 | | 364 786.00 |
DP Provisions for Risks | 22 030.00 | 22 030.00 | | 22 030.00 |
DR TOTAL (IV) | 22 030.00 | 22 030.00 | | 22 030.00 |
DU Loans and Debts from Credit Institutions (3) | 29 786.00 | 41 677.00 | | 29 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 121.00 | | |
DX Trade payables and related accounts | 146 524.00 | 126 613.00 | | 146 524.00 |
DY Tax and social security liabilities | 84 600.00 | 131 230.00 | | 84 600.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 44 807.00 | 60 469.00 | | 44 807.00 |
EC TOTAL (IV) | 309 218.00 | 386 110.00 | | 309 218.00 |
EE Grand total (I to V) | 696 034.00 | 765 521.00 | | 696 034.00 |
| |
| 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 | 198 770.00 | | | 198 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 202 420.00 | |
IO DECREASES Total including other intangible assets | | | 13 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 240.00 | | | 13 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 141.00 | | | 167 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | | 9 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 736.00 | 7 950.00 | 68.00 | 147 736.00 |
PE DEPRECIATION Total including other intangible assets | 12 410.00 | 576.00 | | 12 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 326.00 | 7 375.00 | 68.00 | 135 326.00 |
| |
| 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 | 22 030.00 | | | 22 030.00 |
7C Grand total | 22 030.00 | | | 22 030.00 |
| |
| 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 | 146 524.00 | 146 524.00 | | 146 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 44 807.00 | 44 807.00 | | 44 807.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 29 786.00 | 12 142.00 | 17 644.00 | 29 786.00 |
VK Loans repaid during the year | 11 890.00 | | | 11 890.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 926.00 | 227 325.00 | 26 601.00 | 253 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 218.00 | 291 574.00 | 17 644.00 | 309 218.00 |
