| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AP Buildings | 2 017.00 | 1 168.00 | 849.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 8 095.00 | 7 293.00 | 802.00 | 8 095.00 |
AT Other tangible assets | 372 692.00 | 192 621.00 | 180 071.00 | 372 692.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 402 036.00 | 202 052.00 | 199 984.00 | 402 036.00 |
BL Raw materials, supplies | 17 782.00 | | 17 782.00 | 17 782.00 |
BX Customers and related accounts | 298 238.00 | | 298 238.00 | 298 238.00 |
BZ Other receivables | 33 751.00 | | 33 751.00 | 33 751.00 |
CD Marketable securities | 38 384.00 | 11 336.00 | 27 047.00 | 38 384.00 |
CF Cash and cash equivalents | 147 375.00 | | 147 375.00 | 147 375.00 |
CH Prepaid expenses | 17 164.00 | | 17 164.00 | 17 164.00 |
CJ TOTAL (II) | 552 693.00 | 11 336.00 | 541 357.00 | 552 693.00 |
CO Grand total (0 to V) | 954 730.00 | 213 389.00 | 741 341.00 | 954 730.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 332 075.00 | 271 796.00 | | 332 075.00 |
DH Retained earnings | | -126 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251.00 | 187 090.00 | | 7 251.00 |
DL TOTAL (I) | 347 711.00 | 340 459.00 | | 347 711.00 |
DU Loans and Debts from Credit Institutions (3) | 165 561.00 | 64 917.00 | | 165 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 9 658.00 | | 5 759.00 |
DX Trade payables and related accounts | 66 920.00 | 47 402.00 | | 66 920.00 |
DY Tax and social security liabilities | 154 219.00 | 135 389.00 | | 154 219.00 |
EA Other liabilities | 1 171.00 | 7 213.00 | | 1 171.00 |
EC TOTAL (IV) | 393 630.00 | 264 580.00 | | 393 630.00 |
EE Grand total (I to V) | 741 341.00 | 605 039.00 | | 741 341.00 |
| |
| 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 | 217 480.00 | | | 217 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 262.00 | |
I4 DECREASES Grand Total | | | 402 036.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 275.00 | | | 208 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235.00 | | | 8 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 756.00 | 41 598.00 | 301.00 | 160 756.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 786.00 | 41 598.00 | 301.00 | 159 786.00 |
| |
| 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 | 66 920.00 | 66 920.00 | | 66 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
VH Loans with a maturity of more than one year at origin | 165 561.00 | 47 256.00 | 118 305.00 | 165 561.00 |
VJ Loans taken out during the year | 176 452.00 | | | 176 452.00 |
VK Loans repaid during the year | 35 788.00 | | | 35 788.00 |
VS Prepaid expenses | 17 164.00 | | | 17 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 220.00 | 349 153.00 | 18 067.00 | 367 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 630.00 | 275 325.00 | 118 305.00 | 393 630.00 |
