| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 190.00 | 13 966.00 | 224.00 | 14 190.00 |
AP Buildings | 403 803.00 | 111 342.00 | 292 461.00 | 403 803.00 |
AR Technical installations, industrial equipment and tools | 1 980 959.00 | 1 603 102.00 | 377 856.00 | 1 980 959.00 |
AT Other tangible assets | 398 796.00 | 251 282.00 | 147 514.00 | 398 796.00 |
AV Fixed assets in progress | 5 340.00 | | 5 340.00 | 5 340.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 3 206 475.00 | 1 979 692.00 | 1 226 783.00 | 3 206 475.00 |
BL Raw materials, supplies | 165 372.00 | | 165 372.00 | 165 372.00 |
BP Services in progress | 14 916.00 | | 14 916.00 | 14 916.00 |
BX Customers and related accounts | 1 099 650.00 | 3 970.00 | 1 095 680.00 | 1 099 650.00 |
BZ Other receivables | 1 344 278.00 | | 1 344 278.00 | 1 344 278.00 |
CD Marketable securities | 697 089.00 | | 697 089.00 | 697 089.00 |
CF Cash and cash equivalents | 62 596.00 | | 62 596.00 | 62 596.00 |
CH Prepaid expenses | 14 122.00 | | 14 122.00 | 14 122.00 |
CJ TOTAL (II) | 3 398 023.00 | 3 970.00 | 3 394 053.00 | 3 398 023.00 |
CO Grand total (0 to V) | 6 604 498.00 | 1 983 662.00 | 4 620 837.00 | 6 604 498.00 |
CU Other investments | 394 191.00 | | 394 191.00 | 394 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 260.00 | | | 57 260.00 |
DB Share, merger, contribution premiums, etc. | 90 501.00 | | | 90 501.00 |
DD Legal reserve (1) | 5 726.00 | | | 5 726.00 |
DG Other reserves | 2 087 694.00 | | | 2 087 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 546.00 | | | 466 546.00 |
DJ Investment subsidies | 54 307.00 | | | 54 307.00 |
DL TOTAL (I) | 2 762 033.00 | | | 2 762 033.00 |
DQ Provisions for Expenses | 73 433.00 | | | 73 433.00 |
DR TOTAL (IV) | 73 433.00 | | | 73 433.00 |
DU Loans and Debts from Credit Institutions (3) | 271 083.00 | | | 271 083.00 |
DX Trade payables and related accounts | 607 651.00 | | | 607 651.00 |
DY Tax and social security liabilities | 653 963.00 | | | 653 963.00 |
EB Prepaid income (2) | 252 673.00 | | | 252 673.00 |
EC TOTAL (IV) | 1 785 371.00 | | | 1 785 371.00 |
EE Grand total (I to V) | 4 620 837.00 | | | 4 620 837.00 |
EG Accrued income and payables due within one year | 1 616 375.00 | | | 1 616 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
| |
| 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 | 3 337 592.00 | | 259 016.00 | 3 337 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 387.00 | |
I4 DECREASES Grand Total | 22 831.00 | 367 301.00 | 3 206 475.00 | 22 831.00 |
IO DECREASES Total including other intangible assets | | | 14 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 831.00 | 367 301.00 | 2 788 897.00 | 22 831.00 |
KD ACQUISITIONS Total including other intangible assets | 13 961.00 | | 230.00 | 13 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 961.00 | | 257 069.00 | 2 921 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 671.00 | | 1 717.00 | 401 671.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 831.00 | | | 22 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 078 200.00 | 150 416.00 | 248 924.00 | 2 078 200.00 |
PE DEPRECIATION Total including other intangible assets | 13 768.00 | 198.00 | | 13 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 432.00 | 150 218.00 | 248 924.00 | 2 064 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 73 433.00 | | |
6T Receivables | 3 970.00 | | | 3 970.00 |
7B Total provisions for depreciation | 3 970.00 | | | 3 970.00 |
7C Grand total | 3 970.00 | 73 433.00 | | 3 970.00 |
UE of which provisions and reversals: - Operating | | 73 433.00 | | |
| |
| 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 | 607 651.00 | 607 651.00 | | 607 651.00 |
8C Staff and Related Accounts | 253 783.00 | 253 783.00 | | 253 783.00 |
8D Social Security and Other Social Organizations | 135 153.00 | 135 153.00 | | 135 153.00 |
8L Deferred income | 252 673.00 | 252 673.00 | | 252 673.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 4 097.00 | | | 4 097.00 |
UX Other trade receivables | 1 094 886.00 | | | 1 094 886.00 |
VA Doubtful or disputed receivables | 4 764.00 | | | 4 764.00 |
VB VAT | 248 972.00 | | | 248 972.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 270 559.00 | 52 236.00 | 210 741.00 | 270 559.00 |
VK Loans repaid during the year | 92 411.00 | | | 92 411.00 |
VM Income taxes | 331 700.00 | | | 331 700.00 |
VP Miscellaneous | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 944.00 | 25 944.00 | | 25 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 781.00 | | | 757 781.00 |
VS Prepaid expenses | 14 122.00 | | | 14 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 247.00 | 2 458 050.00 | 4 197.00 | 2 462 247.00 |
VW VAT | 239 083.00 | 239 083.00 | | 239 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 371.00 | 1 567 048.00 | 210 741.00 | 1 785 371.00 |
