| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 492.00 | 5 492.00 | | 5 492.00 |
AH Goodwill | 49 637.00 | | 49 637.00 | 49 637.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 482 048.00 | 357 257.00 | 124 791.00 | 482 048.00 |
AT Other tangible assets | 530 116.00 | 347 187.00 | 182 928.00 | 530 116.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 1 077 826.00 | 709 936.00 | 367 890.00 | 1 077 826.00 |
BL Raw materials, supplies | 73 743.00 | | 73 743.00 | 73 743.00 |
BN Goods in progress | 223 400.00 | | 223 400.00 | 223 400.00 |
BT Goods | 38 700.00 | | 38 700.00 | 38 700.00 |
BX Customers and related accounts | 486 319.00 | 11 310.00 | 475 009.00 | 486 319.00 |
BZ Other receivables | 287 545.00 | | 287 545.00 | 287 545.00 |
CD Marketable securities | 400 815.00 | | 400 815.00 | 400 815.00 |
CF Cash and cash equivalents | 222 977.00 | | 222 977.00 | 222 977.00 |
CJ TOTAL (II) | 1 733 499.00 | 11 310.00 | 1 722 189.00 | 1 733 499.00 |
CO Grand total (0 to V) | 2 811 325.00 | 721 245.00 | 2 090 080.00 | 2 811 325.00 |
CU Other investments | 6 711.00 | | 6 711.00 | 6 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 520.00 | 54 520.00 | | 54 520.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 1 340 226.00 | 1 380 461.00 | | 1 340 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 544.00 | -40 235.00 | | 16 544.00 |
DL TOTAL (I) | 1 464 763.00 | 1 448 219.00 | | 1 464 763.00 |
DP Provisions for Risks | 46 002.00 | 219 938.00 | | 46 002.00 |
DR TOTAL (IV) | 46 002.00 | 219 938.00 | | 46 002.00 |
DU Loans and Debts from Credit Institutions (3) | 87 796.00 | 180 803.00 | | 87 796.00 |
DX Trade payables and related accounts | 334 128.00 | 463 907.00 | | 334 128.00 |
DY Tax and social security liabilities | 157 391.00 | 209 412.00 | | 157 391.00 |
EC TOTAL (IV) | 579 314.00 | 854 123.00 | | 579 314.00 |
EE Grand total (I to V) | 2 090 080.00 | 2 522 280.00 | | 2 090 080.00 |
EG Accrued income and payables due within one year | 554 502.00 | 777 420.00 | | 554 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 5 247.00 | | 218.00 |
| |
| 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 | 1 050 451.00 | | 31 955.00 | 1 050 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 580.00 | 7 485.00 | |
I4 DECREASES Grand Total | | 4 580.00 | 1 077 826.00 | |
IO DECREASES Total including other intangible assets | | | 55 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 128.00 | | | 55 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 263.00 | | 31 949.00 | 983 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 059.00 | | 6.00 | 12 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 122.00 | 81 813.00 | | 628 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 630.00 | 81 813.00 | | 622 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 938.00 | | 173 936.00 | 219 938.00 |
6T Receivables | 11 310.00 | | | 11 310.00 |
7B Total provisions for depreciation | 11 310.00 | | | 11 310.00 |
7C Grand total | 231 248.00 | | 173 936.00 | 231 248.00 |
UE of which provisions and reversals: - Operating | | | 173 936.00 | |
| |
| 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 | 334 128.00 | 334 128.00 | | 334 128.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 29 765.00 | 29 765.00 | | 29 765.00 |
8E Income Taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 774.00 | | | 774.00 |
UX Other trade receivables | 472 793.00 | | | 472 793.00 |
VA Doubtful or disputed receivables | 13 526.00 | | | 13 526.00 |
VB VAT | 38 554.00 | | | 38 554.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 87 577.00 | 62 765.00 | 24 813.00 | 87 577.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 100 941.00 | | | 100 941.00 |
VM Income taxes | 29 402.00 | | | 29 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 590.00 | | | 219 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 639.00 | 773 865.00 | 774.00 | 774 639.00 |
VW VAT | 118 037.00 | 118 037.00 | | 118 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 314.00 | 554 502.00 | 24 813.00 | 579 314.00 |
