| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 120.00 | 30.00 | 150.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 15 679.00 | 10 948.00 | 4 730.00 | 15 679.00 |
AR Technical installations, industrial equipment and tools | 149 050.00 | 143 027.00 | 6 023.00 | 149 050.00 |
AT Other tangible assets | 60 546.00 | 55 499.00 | 5 048.00 | 60 546.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 272 402.00 | 212 384.00 | 60 018.00 | 272 402.00 |
BL Raw materials, supplies | 24 110.00 | | 24 110.00 | 24 110.00 |
BX Customers and related accounts | 92 303.00 | | 92 303.00 | 92 303.00 |
BZ Other receivables | 45 364.00 | | 45 364.00 | 45 364.00 |
CF Cash and cash equivalents | 235 285.00 | | 235 285.00 | 235 285.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 406 064.00 | | 406 064.00 | 406 064.00 |
CO Grand total (0 to V) | 678 466.00 | 212 384.00 | 466 082.00 | 678 466.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | 36 036.00 | 36 036.00 | | 36 036.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DF Regulated reserves (1) | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 6 975.00 | 6 975.00 | | 6 975.00 |
DH Retained earnings | 220 974.00 | 183 880.00 | | 220 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 689.00 | 37 094.00 | | 28 689.00 |
DL TOTAL (I) | 308 128.00 | 279 439.00 | | 308 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | 5 401.00 | | 2 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 147.00 | | 343.00 |
DX Trade payables and related accounts | 70 351.00 | 77 366.00 | | 70 351.00 |
DY Tax and social security liabilities | 82 530.00 | 88 962.00 | | 82 530.00 |
EA Other liabilities | 2 611.00 | 2 390.00 | | 2 611.00 |
EC TOTAL (IV) | 157 955.00 | 174 266.00 | | 157 955.00 |
EE Grand total (I to V) | 466 082.00 | 453 705.00 | | 466 082.00 |
EG Accrued income and payables due within one year | 157 955.00 | 172 146.00 | | 157 955.00 |
| |
| 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 | 272 402.00 | | | 272 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 272 402.00 | |
IO DECREASES Total including other intangible assets | | | 41 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 052.00 | | | 41 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 275.00 | | | 225 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 232.00 | 10 152.00 | | 202 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 30.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 351.00 | 10 122.00 | | 199 351.00 |
| |
| 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 | 70 351.00 | 70 351.00 | | 70 351.00 |
8C Staff and Related Accounts | 33 044.00 | 33 044.00 | | 33 044.00 |
8D Social Security and Other Social Organizations | 39 552.00 | 39 552.00 | | 39 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 92 303.00 | | | 92 303.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VM Income taxes | 15 927.00 | | | 15 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 603.00 | | | 26 603.00 |
VS Prepaid expenses | 9 003.00 | | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 729.00 | 152 729.00 | | 152 729.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 955.00 | 157 955.00 | | 157 955.00 |
