| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 105 036.00 | 82 579.00 | 22 456.00 | 105 036.00 |
AT Other tangible assets | 114 027.00 | 78 517.00 | 35 510.00 | 114 027.00 |
BB Receivables related to investments | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 225 405.00 | 162 927.00 | 62 478.00 | 225 405.00 |
BT Goods | 148 848.00 | | 148 848.00 | 148 848.00 |
BX Customers and related accounts | 38 886.00 | 3 498.00 | 35 388.00 | 38 886.00 |
BZ Other receivables | 17 207.00 | | 17 207.00 | 17 207.00 |
CF Cash and cash equivalents | 88 217.00 | | 88 217.00 | 88 217.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 293 594.00 | 3 498.00 | 290 096.00 | 293 594.00 |
CO Grand total (0 to V) | 519 000.00 | 166 425.00 | 352 574.00 | 519 000.00 |
CR Shares due in more than one year | 4 197.00 | | | 4 197.00 |
CU Other investments | 1 413.00 | | 1 413.00 | 1 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 130 942.00 | | | 130 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | | | 46.00 |
DL TOTAL (I) | 172 912.00 | | | 172 912.00 |
DU Loans and Debts from Credit Institutions (3) | 12 225.00 | | | 12 225.00 |
DX Trade payables and related accounts | 135 327.00 | | | 135 327.00 |
DY Tax and social security liabilities | 32 108.00 | | | 32 108.00 |
EC TOTAL (IV) | 179 661.00 | | | 179 661.00 |
EE Grand total (I to V) | 352 574.00 | | | 352 574.00 |
EG Accrued income and payables due within one year | 173 360.00 | | | 173 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
| |
| 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 | 218 847.00 | | 8 518.00 | 218 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 4 206.00 | |
I4 DECREASES Grand Total | | 1 959.00 | 225 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 219 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 156.00 | | 8 518.00 | 211 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556.00 | | | 5 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 354.00 | 14 182.00 | 609.00 | 149 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 524.00 | 14 182.00 | 609.00 | 147 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 860.00 | | 2 362.00 | 5 860.00 |
7B Total provisions for depreciation | 5 860.00 | | 2 362.00 | 5 860.00 |
7C Grand total | 5 860.00 | | 2 362.00 | 5 860.00 |
UE of which provisions and reversals: - Operating | | | 2 362.00 | |
| |
| 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 | 135 328.00 | 135 328.00 | | 135 328.00 |
UL Receivables related to investments | 2 031.00 | | | 2 031.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 38 887.00 | | | 38 887.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 12 043.00 | 5 742.00 | 6 301.00 | 12 043.00 |
VK Loans repaid during the year | 5 641.00 | | | 5 641.00 |
VP Miscellaneous | 17 208.00 | | | 17 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 109.00 | 32 109.00 | | 32 109.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 322.00 | 52 331.00 | 6 991.00 | 59 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 662.00 | 173 361.00 | 6 301.00 | 179 662.00 |
