| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 245.00 | 7 245.00 | 5 000.00 | 12 245.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 11 056.00 | 11 056.00 | | 11 056.00 |
AN Land | 99 968.00 | 99 968.00 | | 99 968.00 |
AP Buildings | 1 558 852.00 | 1 099 111.00 | 459 741.00 | 1 558 852.00 |
AR Technical installations, industrial equipment and tools | 471 513.00 | 457 308.00 | 14 205.00 | 471 513.00 |
AT Other tangible assets | 941 446.00 | 751 234.00 | 190 212.00 | 941 446.00 |
BB Receivables related to investments | 78 000.00 | | 78 000.00 | 78 000.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 18 797.00 | | 18 797.00 | 18 797.00 |
BJ TOTAL (I) | 3 668 115.00 | 2 425 921.00 | 1 242 194.00 | 3 668 115.00 |
BL Raw materials, supplies | 71 732.00 | | 71 732.00 | 71 732.00 |
BR Intermediate and finished products | 21 561.00 | | 21 561.00 | 21 561.00 |
BX Customers and related accounts | 649 925.00 | 16 325.00 | 633 599.00 | 649 925.00 |
BZ Other receivables | 197 328.00 | | 197 328.00 | 197 328.00 |
CF Cash and cash equivalents | 1 257 440.00 | | 1 257 440.00 | 1 257 440.00 |
CH Prepaid expenses | 30 406.00 | | 30 406.00 | 30 406.00 |
CJ TOTAL (II) | 2 228 392.00 | 16 325.00 | 2 212 067.00 | 2 228 392.00 |
CO Grand total (0 to V) | 5 896 507.00 | 2 442 246.00 | 3 454 261.00 | 5 896 507.00 |
CP Shares due in less than one year | 96 797.00 | | | 96 797.00 |
CU Other investments | 26 178.00 | | 26 178.00 | 26 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 088.00 | 211 088.00 | | 211 088.00 |
DB Share, merger, contribution premiums, etc. | 32 092.00 | 32 092.00 | | 32 092.00 |
DD Legal reserve (1) | 21 109.00 | 21 109.00 | | 21 109.00 |
DG Other reserves | 1 610 037.00 | 1 544 803.00 | | 1 610 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 631.00 | 355 480.00 | | 337 631.00 |
DL TOTAL (I) | 2 211 957.00 | 2 164 572.00 | | 2 211 957.00 |
DU Loans and Debts from Credit Institutions (3) | 67 229.00 | 78 403.00 | | 67 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 914.00 | 26 911.00 | | 67 914.00 |
DX Trade payables and related accounts | 562 486.00 | 659 376.00 | | 562 486.00 |
DY Tax and social security liabilities | 540 427.00 | 556 121.00 | | 540 427.00 |
EB Prepaid income (2) | 4 248.00 | 5 600.00 | | 4 248.00 |
EC TOTAL (IV) | 1 242 304.00 | 1 326 411.00 | | 1 242 304.00 |
EE Grand total (I to V) | 3 454 261.00 | 3 490 983.00 | | 3 454 261.00 |
EG Accrued income and payables due within one year | 1 212 816.00 | 1 290 625.00 | | 1 212 816.00 |
| |
| 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 | 3 577 289.00 | | 72 743.00 | 3 577 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 178.00 | |
I4 DECREASES Grand Total | | 775.00 | 3 649 257.00 | |
IO DECREASES Total including other intangible assets | | | 473 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 3 071 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 301.00 | | | 473 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 811.00 | | 72 743.00 | 2 999 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 178.00 | | | 104 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 249 704.00 | 176 992.00 | 775.00 | 2 249 704.00 |
PE DEPRECIATION Total including other intangible assets | 17 818.00 | 483.00 | | 17 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 886.00 | 176 509.00 | 775.00 | 2 231 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 158.00 | 167.00 | | 16 158.00 |
7B Total provisions for depreciation | 16 158.00 | 167.00 | | 16 158.00 |
7C Grand total | 16 158.00 | 167.00 | | 16 158.00 |
UE of which provisions and reversals: - Operating | | 257.00 | 90.00 | |
| |
| 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 | 562 486.00 | 562 486.00 | | 562 486.00 |
8C Staff and Related Accounts | 225 439.00 | 225 439.00 | | 225 439.00 |
8D Social Security and Other Social Organizations | 201 593.00 | 201 593.00 | | 201 593.00 |
8L Deferred income | 4 248.00 | 4 248.00 | | 4 248.00 |
UL Receivables related to investments | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 18 797.00 | 18 797.00 | | 18 797.00 |
UX Other trade receivables | 631 084.00 | | | 631 084.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VA Doubtful or disputed receivables | 18 840.00 | | | 18 840.00 |
VB VAT | 12 497.00 | | | 12 497.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 66 740.00 | 37 251.00 | 29 488.00 | 66 740.00 |
VI Group and Associates | 67 914.00 | 67 914.00 | | 67 914.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 161.00 | | | 51 161.00 |
VM Income taxes | 111 285.00 | | | 111 285.00 |
VP Miscellaneous | 58 754.00 | | | 58 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 535.00 | 67 535.00 | | 67 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 033.00 | | | 14 033.00 |
VS Prepaid expenses | 30 406.00 | | | 30 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 456.00 | 974 456.00 | 30.00 | 974 456.00 |
VW VAT | 45 860.00 | 45 860.00 | | 45 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 304.00 | 1 212 816.00 | 29 488.00 | 1 242 304.00 |
