| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 47 378.00 | 28 555.00 | 18 823.00 | 47 378.00 |
AT Other tangible assets | 243 584.00 | 118 753.00 | 124 831.00 | 243 584.00 |
BH Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BJ TOTAL (I) | 299 216.00 | 147 964.00 | 151 252.00 | 299 216.00 |
BT Goods | 94 926.00 | 12 250.00 | 82 676.00 | 94 926.00 |
BX Customers and related accounts | 98 912.00 | | 98 912.00 | 98 912.00 |
BZ Other receivables | 22 975.00 | | 22 975.00 | 22 975.00 |
CD Marketable securities | 5 986.00 | 23.00 | 5 963.00 | 5 986.00 |
CF Cash and cash equivalents | 242 714.00 | | 242 714.00 | 242 714.00 |
CJ TOTAL (II) | 465 514.00 | 12 273.00 | 453 241.00 | 465 514.00 |
CO Grand total (0 to V) | 764 730.00 | 160 237.00 | 604 493.00 | 764 730.00 |
CP Shares due in less than one year | 6 043.00 | | | 6 043.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 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 | 223 844.00 | 207 740.00 | | 223 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 544.00 | 79 104.00 | | 65 544.00 |
DL TOTAL (I) | 306 988.00 | 304 444.00 | | 306 988.00 |
DU Loans and Debts from Credit Institutions (3) | 88 513.00 | 33 551.00 | | 88 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 318.00 | | |
DX Trade payables and related accounts | 143 022.00 | 95 172.00 | | 143 022.00 |
DY Tax and social security liabilities | 62 739.00 | 61 058.00 | | 62 739.00 |
EA Other liabilities | 3 231.00 | 3 373.00 | | 3 231.00 |
EC TOTAL (IV) | 297 505.00 | 197 473.00 | | 297 505.00 |
EE Grand total (I to V) | 604 493.00 | 501 917.00 | | 604 493.00 |
EG Accrued income and payables due within one year | 238 037.00 | 177 683.00 | | 238 037.00 |
| |
| 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 | 194 303.00 | | 119 323.00 | 194 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 074.00 | |
I4 DECREASES Grand Total | | 14 410.00 | 299 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 410.00 | 290 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 049.00 | | 113 323.00 | 192 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | 6 000.00 | 74.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 940.00 | 18 140.00 | 5 116.00 | 134 940.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 285.00 | 18 140.00 | 5 116.00 | 134 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 900.00 | 4 850.00 | 5 500.00 | 12 900.00 |
6T Receivables | 417.00 | | 417.00 | 417.00 |
6X Other provisions for depreciation | 203.00 | | 180.00 | 203.00 |
7B Total provisions for depreciation | 13 520.00 | 4 850.00 | 6 097.00 | 13 520.00 |
7C Grand total | 13 520.00 | 4 850.00 | 6 097.00 | 13 520.00 |
UE of which provisions and reversals: - Operating | | 4 850.00 | 5 917.00 | |
UG - Financial | | | 180.00 | |
| |
| 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 | 143 022.00 | 143 022.00 | | 143 022.00 |
8C Staff and Related Accounts | 16 578.00 | 16 578.00 | | 16 578.00 |
8D Social Security and Other Social Organizations | 29 136.00 | 29 136.00 | | 29 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 6 043.00 | 6 043.00 | | 6 043.00 |
UX Other trade receivables | 98 912.00 | | | 98 912.00 |
VB VAT | 3 592.00 | | | 3 592.00 |
VH Loans with a maturity of more than one year at origin | 88 513.00 | 29 044.00 | 59 469.00 | 88 513.00 |
VJ Loans taken out during the year | 77 900.00 | | | 77 900.00 |
VK Loans repaid during the year | 22 938.00 | | | 22 938.00 |
VM Income taxes | 9 006.00 | | | 9 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 377.00 | | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 931.00 | 127 931.00 | | 127 931.00 |
VW VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 505.00 | 238 037.00 | 59 469.00 | 297 505.00 |
