| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 37 622.00 | | 37 622.00 | 37 622.00 |
AR Technical installations, industrial equipment and tools | 831 153.00 | 777 806.00 | 53 347.00 | 831 153.00 |
AT Other tangible assets | 45 526.00 | 40 464.00 | 5 062.00 | 45 526.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 920 279.00 | 818 822.00 | 101 457.00 | 920 279.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 330 605.00 | | 330 605.00 | 330 605.00 |
BZ Other receivables | 45 824.00 | | 45 824.00 | 45 824.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 233 572.00 | | 233 572.00 | 233 572.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 140 100.00 | | 1 140 100.00 | 1 140 100.00 |
CO Grand total (0 to V) | 2 060 380.00 | 818 822.00 | 1 241 558.00 | 2 060 380.00 |
CU Other investments | 2 935.00 | | 2 935.00 | 2 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 480.00 | | | 24 480.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 361 868.00 | | | 361 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 913.00 | | | 61 913.00 |
DL TOTAL (I) | 452 262.00 | | | 452 262.00 |
DU Loans and Debts from Credit Institutions (3) | 16 629.00 | | | 16 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 011.00 | | | 388 011.00 |
DX Trade payables and related accounts | 201 317.00 | | | 201 317.00 |
DY Tax and social security liabilities | 179 355.00 | | | 179 355.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 789 296.00 | | | 789 296.00 |
EE Grand total (I to V) | 1 241 558.00 | | | 1 241 558.00 |
EG Accrued income and payables due within one year | 779 754.00 | | | 779 754.00 |
| |
| 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 | 907 474.00 | | 27 611.00 | 907 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 14 806.00 | 920 279.00 | |
IO DECREASES Total including other intangible assets | | | 38 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 806.00 | 876 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 173.00 | | | 38 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 874.00 | | 27 611.00 | 863 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 019.00 | 36 406.00 | 14 603.00 | 797 019.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 468.00 | 36 406.00 | 14 603.00 | 796 468.00 |
| |
| 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 | 201 317.00 | 201 317.00 | | 201 317.00 |
8C Staff and Related Accounts | 49 830.00 | 49 830.00 | | 49 830.00 |
8D Social Security and Other Social Organizations | 61 677.00 | 61 677.00 | | 61 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 330 605.00 | | | 330 605.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 6 615.00 | | | 6 615.00 |
VH Loans with a maturity of more than one year at origin | 16 629.00 | 7 087.00 | 9 541.00 | 16 629.00 |
VI Group and Associates | 388 011.00 | 388 011.00 | | 388 011.00 |
VJ Loans taken out during the year | 21 300.00 | | | 21 300.00 |
VK Loans repaid during the year | 4 681.00 | | | 4 681.00 |
VM Income taxes | 28 847.00 | | | 28 847.00 |
VP Miscellaneous | 9 923.00 | | | 9 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 018.00 | 376 528.00 | 2 490.00 | 379 018.00 |
VW VAT | 66 859.00 | 66 859.00 | | 66 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 296.00 | 779 754.00 | 9 541.00 | 789 296.00 |
