| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 21 016.00 | 21 016.00 | | 21 016.00 |
AN Land | 74 364.00 | 5 762.00 | 68 602.00 | 74 364.00 |
AP Buildings | 103 709.00 | 80 493.00 | 23 216.00 | 103 709.00 |
AR Technical installations, industrial equipment and tools | 361 151.00 | 331 166.00 | 29 985.00 | 361 151.00 |
AT Other tangible assets | 559 132.00 | 356 703.00 | 202 430.00 | 559 132.00 |
BH Other financial assets | 99 894.00 | | 99 894.00 | 99 894.00 |
BJ TOTAL (I) | 2 327 502.00 | 795 140.00 | 1 532 362.00 | 2 327 502.00 |
BL Raw materials, supplies | 41 754.00 | | 41 754.00 | 41 754.00 |
BX Customers and related accounts | 1 005 298.00 | 138 884.00 | 866 414.00 | 1 005 298.00 |
BZ Other receivables | 38 511.00 | | 38 511.00 | 38 511.00 |
CF Cash and cash equivalents | 2 587 934.00 | | 2 587 934.00 | 2 587 934.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 3 682 884.00 | 138 884.00 | 3 544 000.00 | 3 682 884.00 |
CO Grand total (0 to V) | 6 010 386.00 | 934 024.00 | 5 076 362.00 | 6 010 386.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 062 500.00 | | 1 062 500.00 | 1 062 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 560.00 | 85 560.00 | | 85 560.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 880 391.00 | 2 880 391.00 | | 2 880 391.00 |
DH Retained earnings | 663 898.00 | 375 381.00 | | 663 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 607.00 | 288 517.00 | | 320 607.00 |
DL TOTAL (I) | 3 965 956.00 | 3 645 349.00 | | 3 965 956.00 |
DQ Provisions for Expenses | 9 311.00 | 469 832.00 | | 9 311.00 |
DR TOTAL (IV) | 9 311.00 | 469 832.00 | | 9 311.00 |
DU Loans and Debts from Credit Institutions (3) | 80 319.00 | | | 80 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 923.00 | 3 167 934.00 | | 240 923.00 |
DX Trade payables and related accounts | 471 629.00 | 489 473.00 | | 471 629.00 |
DY Tax and social security liabilities | 170 261.00 | 192 229.00 | | 170 261.00 |
EA Other liabilities | 137 963.00 | 1 132.00 | | 137 963.00 |
EC TOTAL (IV) | 1 101 094.00 | 3 850 767.00 | | 1 101 094.00 |
EE Grand total (I to V) | 5 076 362.00 | 7 965 948.00 | | 5 076 362.00 |
EG Accrued income and payables due within one year | 1 059 266.00 | 3 850 767.00 | | 1 059 266.00 |
| |
| 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 | 2 167 655.00 | | 159 847.00 | 2 167 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 394.00 | |
I4 DECREASES Grand Total | | | 2 327 502.00 | |
IO DECREASES Total including other intangible assets | | | 66 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 751.00 | | | 66 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 977.00 | | 159 380.00 | 938 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 927.00 | | 467.00 | 1 161 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 313.00 | 93 827.00 | | 701 313.00 |
PE DEPRECIATION Total including other intangible assets | 21 016.00 | | | 21 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 297.00 | 93 827.00 | | 680 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 832.00 | | 460 521.00 | 469 832.00 |
6T Receivables | 10 506.00 | 138 884.00 | 10 506.00 | 10 506.00 |
7B Total provisions for depreciation | 10 506.00 | 138 884.00 | 10 506.00 | 10 506.00 |
7C Grand total | 480 338.00 | 138 884.00 | 471 027.00 | 480 338.00 |
UE of which provisions and reversals: - Operating | | 138 884.00 | 10 506.00 | |
UJ - Exceptional | | | 460 521.00 | |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 471 629.00 | 471 629.00 | | 471 629.00 |
8C Staff and Related Accounts | 54 303.00 | 54 303.00 | | 54 303.00 |
8D Social Security and Other Social Organizations | 49 144.00 | 49 144.00 | | 49 144.00 |
8E Income Taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 963.00 | 137 963.00 | | 137 963.00 |
UT Other financial assets | 99 894.00 | | | 99 894.00 |
UX Other trade receivables | 1 005 298.00 | | | 1 005 298.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VB VAT | 29 188.00 | | | 29 188.00 |
VH Loans with a maturity of more than one year at origin | 80 319.00 | 38 491.00 | 41 828.00 | 80 319.00 |
VI Group and Associates | 240 913.00 | 240 913.00 | | 240 913.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 35 181.00 | | | 35 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 721.00 | 11 721.00 | | 11 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 698.00 | | | 8 698.00 |
VS Prepaid expenses | 9 387.00 | | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 091.00 | 1 053 197.00 | 99 894.00 | 1 153 091.00 |
VW VAT | 52 309.00 | 52 309.00 | | 52 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 094.00 | 1 059 266.00 | 41 828.00 | 1 101 094.00 |
