| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 524.00 | 7 524.00 | | 7 524.00 |
AH Goodwill | 66 163.00 | | 66 163.00 | 66 163.00 |
AR Technical installations, industrial equipment and tools | 954 828.00 | 861 236.00 | 93 592.00 | 954 828.00 |
AT Other tangible assets | 141 712.00 | 106 514.00 | 35 199.00 | 141 712.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 177 625.00 | 975 274.00 | 202 352.00 | 1 177 625.00 |
BT Goods | 108 080.00 | | 108 080.00 | 108 080.00 |
BZ Other receivables | 109 557.00 | 3 223.00 | 106 335.00 | 109 557.00 |
CD Marketable securities | 494 333.00 | | 494 333.00 | 494 333.00 |
CF Cash and cash equivalents | 185 723.00 | | 185 723.00 | 185 723.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 913 988.00 | 3 223.00 | 910 766.00 | 913 988.00 |
CO Grand total (0 to V) | 2 091 614.00 | 978 496.00 | 1 113 117.00 | 2 091 614.00 |
CS Evaluated investments - equity method | 7 317.00 | | 7 317.00 | 7 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 096.00 | 149 096.00 | | 149 096.00 |
DD Legal reserve (1) | 14 910.00 | 14 910.00 | | 14 910.00 |
DG Other reserves | 558 501.00 | 531 994.00 | | 558 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 901.00 | 46 507.00 | | 32 901.00 |
DL TOTAL (I) | 755 408.00 | 742 507.00 | | 755 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | 9 279.00 | | 2 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 127.00 | 236 525.00 | | 241 127.00 |
DX Trade payables and related accounts | 48 160.00 | 10 216.00 | | 48 160.00 |
DY Tax and social security liabilities | 49 635.00 | 37 257.00 | | 49 635.00 |
EA Other liabilities | 2 347.00 | 2 324.00 | | 2 347.00 |
EB Prepaid income (2) | 14 033.00 | 11 642.00 | | 14 033.00 |
EC TOTAL (IV) | 357 709.00 | 307 243.00 | | 357 709.00 |
EE Grand total (I to V) | 1 113 117.00 | 1 049 749.00 | | 1 113 117.00 |
EG Accrued income and payables due within one year | 357 709.00 | 304 840.00 | | 357 709.00 |
| |
| 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 | 1 178 834.00 | | 50 043.00 | 1 178 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 398.00 | |
I4 DECREASES Grand Total | | 51 252.00 | 1 177 625.00 | |
IO DECREASES Total including other intangible assets | | | 73 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 252.00 | 1 096 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 687.00 | | | 73 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 876.00 | | 49 915.00 | 1 097 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | 128.00 | 7 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974 210.00 | 52 316.00 | 51 252.00 | 974 210.00 |
PE DEPRECIATION Total including other intangible assets | 7 524.00 | | | 7 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 686.00 | 52 316.00 | 51 252.00 | 966 686.00 |
| |
| 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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8B Suppliers and Related Accounts | 48 161.00 | 48 161.00 | | 48 161.00 |
8C Staff and Related Accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
8D Social Security and Other Social Organizations | 17 146.00 | 17 146.00 | | 17 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
8L Deferred income | 14 033.00 | 14 033.00 | | 14 033.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 39 644.00 | | | 39 644.00 |
VA Doubtful or disputed receivables | 3 761.00 | | | 3 761.00 |
VB VAT | 6 046.00 | | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 2 406.00 | 2 406.00 | | 2 406.00 |
VI Group and Associates | 239 686.00 | 239 686.00 | | 239 686.00 |
VJ Loans taken out during the year | 357 709.00 | | | 357 709.00 |
VK Loans repaid during the year | 6 862.00 | | | 6 862.00 |
VM Income taxes | 19 637.00 | | | 19 637.00 |
VN Other taxes, similar payments | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 915.00 | | | 39 915.00 |
VS Prepaid expenses | 16 295.00 | | | 16 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 934.00 | 125 852.00 | 81.00 | 125 934.00 |
VW VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 709.00 | 357 709.00 | | 357 709.00 |
