| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 330 982.00 | 240 193.00 | 90 789.00 | 330 982.00 |
AT Other tangible assets | 523 803.00 | 286 702.00 | 237 101.00 | 523 803.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 935 868.00 | 534 943.00 | 400 925.00 | 935 868.00 |
BL Raw materials, supplies | 7 536.00 | | 7 536.00 | 7 536.00 |
BT Goods | 12 975.00 | | 12 975.00 | 12 975.00 |
BX Customers and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 32 724.00 | | 32 724.00 | 32 724.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 79 197.00 | | 79 197.00 | 79 197.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 215 886.00 | | 215 886.00 | 215 886.00 |
CO Grand total (0 to V) | 1 151 755.00 | 534 943.00 | 616 812.00 | 1 151 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 725.00 | | | 88 725.00 |
DD Legal reserve (1) | 8 872.00 | | | 8 872.00 |
DG Other reserves | 190 941.00 | | | 190 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 024.00 | | | 48 024.00 |
DJ Investment subsidies | 38 783.00 | | | 38 783.00 |
DL TOTAL (I) | 375 347.00 | | | 375 347.00 |
DU Loans and Debts from Credit Institutions (3) | 127 729.00 | | | 127 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 605.00 | | | 14 605.00 |
DX Trade payables and related accounts | 37 412.00 | | | 37 412.00 |
DY Tax and social security liabilities | 61 717.00 | | | 61 717.00 |
EC TOTAL (IV) | 241 464.00 | | | 241 464.00 |
EE Grand total (I to V) | 616 812.00 | | | 616 812.00 |
EG Accrued income and payables due within one year | 163 560.00 | | | 163 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
| |
| 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 | 883 933.00 | | | 883 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | | 935 869.00 | |
IO DECREASES Total including other intangible assets | | | 69 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 792.00 | | | 69 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 508.00 | | | 811 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | | 2 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 422.00 | 54 052.00 | 39 531.00 | 520 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 232.00 | 54 052.00 | 39 531.00 | 519 232.00 |
| |
| 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 | 37 413.00 | 37 413.00 | | 37 413.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 2 086.00 | | | 2 086.00 |
VB VAT | 10 789.00 | | | 10 789.00 |
VI Group and Associates | 14 605.00 | 14 605.00 | | 14 605.00 |
VJ Loans taken out during the year | 131 531.00 | | | 131 531.00 |
VK Loans repaid during the year | 118 794.00 | | | 118 794.00 |
VM Income taxes | 20 033.00 | | | 20 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | | | 1 903.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 417.00 | 36 177.00 | 3 240.00 | 39 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 465.00 | 163 561.00 | 77 904.00 | 241 465.00 |
