| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 469.00 | 19 464.00 | 1 005.00 | 20 469.00 |
AH Goodwill | 327 243.00 | | 327 243.00 | 327 243.00 |
AR Technical installations, industrial equipment and tools | 448 403.00 | 390 365.00 | 58 038.00 | 448 403.00 |
AT Other tangible assets | 61 292.00 | 20 044.00 | 41 249.00 | 61 292.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 882 770.00 | 429 872.00 | 452 898.00 | 882 770.00 |
BL Raw materials, supplies | 24 838.00 | | 24 838.00 | 24 838.00 |
BX Customers and related accounts | 186 248.00 | | 186 248.00 | 186 248.00 |
BZ Other receivables | 43 965.00 | | 43 965.00 | 43 965.00 |
CD Marketable securities | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 178 955.00 | | 178 955.00 | 178 955.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 440 408.00 | | 440 408.00 | 440 408.00 |
CO Grand total (0 to V) | 1 323 178.00 | 429 872.00 | 893 305.00 | 1 323 178.00 |
CS Evaluated investments - equity method | 2 948.00 | | 2 948.00 | 2 948.00 |
CU Other investments | 22 288.00 | | 22 288.00 | 22 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 120 843.00 | 120 843.00 | | 120 843.00 |
DH Retained earnings | 443 385.00 | 366 743.00 | | 443 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 084.00 | 76 642.00 | | 72 084.00 |
DK Regulated provisions | 160.00 | | | 160.00 |
DL TOTAL (I) | 654 072.00 | 581 828.00 | | 654 072.00 |
DU Loans and Debts from Credit Institutions (3) | 94 897.00 | 116 651.00 | | 94 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 3 591.00 | | 2 718.00 |
DX Trade payables and related accounts | 53 813.00 | 36 650.00 | | 53 813.00 |
DY Tax and social security liabilities | 87 412.00 | 90 408.00 | | 87 412.00 |
EA Other liabilities | 393.00 | 15.00 | | 393.00 |
EC TOTAL (IV) | 239 233.00 | 247 315.00 | | 239 233.00 |
EE Grand total (I to V) | 893 305.00 | 829 143.00 | | 893 305.00 |
EG Accrued income and payables due within one year | 179 072.00 | | | 179 072.00 |
| |
| 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 | 841 942.00 | | 80 828.00 | 841 942.00 |
I3 DECREASES Total Financial Fixed Assets | 10 500.00 | | 25 363.00 | 10 500.00 |
I4 DECREASES Grand Total | 10 500.00 | 29 500.00 | 882 770.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 20 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 509 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 461.00 | | 1 008.00 | 19 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 913.00 | | 69 283.00 | 469 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 326.00 | | 10 538.00 | 25 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 762.00 | 39 420.00 | 7 309.00 | 397 762.00 |
PE DEPRECIATION Total including other intangible assets | 15 180.00 | 4 283.00 | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 581.00 | 35 137.00 | 7 309.00 | 382 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 160.00 | | |
7C Grand total | | 160.00 | | |
UJ - Exceptional | | 160.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 53 813.00 | 53 813.00 | | 53 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 186 248.00 | | | 186 248.00 |
VH Loans with a maturity of more than one year at origin | 94 897.00 | 34 736.00 | 60 161.00 | 94 897.00 |
VJ Loans taken out during the year | 26 431.00 | | | 26 431.00 |
VK Loans repaid during the year | 48 185.00 | | | 48 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 965.00 | | | 43 965.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 694.00 | 233 566.00 | 128.00 | 233 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 233.00 | 179 072.00 | 60 161.00 | 239 233.00 |
