| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 766.00 | 3 467.00 | 2 299.00 | 5 766.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 308.00 | 4 308.00 | | 4 308.00 |
AR Technical installations, industrial equipment and tools | 26 142.00 | 20 927.00 | 5 215.00 | 26 142.00 |
AT Other tangible assets | 53 898.00 | 28 370.00 | 25 528.00 | 53 898.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 113 132.00 | 57 073.00 | 56 059.00 | 113 132.00 |
BL Raw materials, supplies | 11 752.00 | | 11 752.00 | 11 752.00 |
BN Goods in progress | 7 865.00 | | 7 865.00 | 7 865.00 |
BX Customers and related accounts | 214 467.00 | | 214 467.00 | 214 467.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CF Cash and cash equivalents | 132 752.00 | | 132 752.00 | 132 752.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 394 027.00 | | 394 027.00 | 394 027.00 |
CO Grand total (0 to V) | 507 159.00 | 57 073.00 | 450 087.00 | 507 159.00 |
CS Evaluated investments - equity method | 21 206.00 | | 21 206.00 | 21 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 134.00 | 60 134.00 | | 60 134.00 |
DD Legal reserve (1) | 6 013.00 | 6 013.00 | | 6 013.00 |
DG Other reserves | 60 230.00 | 34 139.00 | | 60 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 787.00 | 46 207.00 | | 8 787.00 |
DL TOTAL (I) | 135 164.00 | 146 493.00 | | 135 164.00 |
DU Loans and Debts from Credit Institutions (3) | 63 529.00 | 62 102.00 | | 63 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 750.00 | 29 869.00 | | 40 750.00 |
DX Trade payables and related accounts | 87 081.00 | 57 119.00 | | 87 081.00 |
DY Tax and social security liabilities | 122 582.00 | 102 696.00 | | 122 582.00 |
EA Other liabilities | 980.00 | 7 833.00 | | 980.00 |
EC TOTAL (IV) | 314 922.00 | 259 620.00 | | 314 922.00 |
EE Grand total (I to V) | 450 087.00 | 406 113.00 | | 450 087.00 |
| |
| 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 | 87 322.00 | | | 87 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 493.00 | |
I4 DECREASES Grand Total | | | 113 432.00 | |
IO DECREASES Total including other intangible assets | | | 5 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 584.00 | | | 60 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 034.00 | | | 21 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 465.00 | 6 231.00 | 1 624.00 | 52 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 610.00 | 800.00 | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 809.00 | 5 621.00 | 824.00 | 48 809.00 |
| |
| 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 | 87 081.00 | 87 081.00 | | 87 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 730.00 | 41 730.00 | | 41 730.00 |
UT Other financial assets | 287.00 | | | 287.00 |
UX Other trade receivables | 214 467.00 | | | 214 467.00 |
VH Loans with a maturity of more than one year at origin | 63 529.00 | 17 379.00 | 41 957.00 | 63 529.00 |
VJ Loans taken out during the year | 25 698.00 | | | 25 698.00 |
VK Loans repaid during the year | 24 271.00 | | | 24 271.00 |
VP Miscellaneous | 26 820.00 | | | 26 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 582.00 | 122 582.00 | | 122 582.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 945.00 | 241 657.00 | 287.00 | 241 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 922.00 | 268 772.00 | 41 957.00 | 314 922.00 |
