| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 1 709.00 | 1 347.00 | 3 056.00 |
AH Goodwill | 379 718.00 | | 379 718.00 | 379 718.00 |
AN Land | 87 140.00 | | 87 140.00 | 87 140.00 |
AP Buildings | 1 499 088.00 | 360 418.00 | 1 138 670.00 | 1 499 088.00 |
AR Technical installations, industrial equipment and tools | 16 513.00 | 9 820.00 | 6 693.00 | 16 513.00 |
AT Other tangible assets | 839 239.00 | 418 672.00 | 420 567.00 | 839 239.00 |
BH Other financial assets | 110 385.00 | | 110 385.00 | 110 385.00 |
BJ TOTAL (I) | 3 160 179.00 | 790 619.00 | 2 369 560.00 | 3 160 179.00 |
BL Raw materials, supplies | 40 585.00 | | 40 585.00 | 40 585.00 |
BT Goods | 788 069.00 | | 788 069.00 | 788 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 322 399.00 | | 322 399.00 | 322 399.00 |
CD Marketable securities | 236 034.00 | | 236 034.00 | 236 034.00 |
CF Cash and cash equivalents | 461 408.00 | | 461 408.00 | 461 408.00 |
CH Prepaid expenses | 181 895.00 | | 181 895.00 | 181 895.00 |
CJ TOTAL (II) | 2 034 818.00 | | 2 034 818.00 | 2 034 818.00 |
CO Grand total (0 to V) | 5 194 997.00 | 790 619.00 | 4 404 378.00 | 5 194 997.00 |
CP Shares due in less than one year | 110 385.00 | | | 110 385.00 |
CU Other investments | 225 040.00 | | 225 040.00 | 225 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 83 795.00 | 83 795.00 | | 83 795.00 |
DD Legal reserve (1) | 25 000.00 | 23 299.00 | | 25 000.00 |
DG Other reserves | 1 400 004.00 | 1 392 134.00 | | 1 400 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 321.00 | 9 571.00 | | 134 321.00 |
DL TOTAL (I) | 1 893 120.00 | 1 758 799.00 | | 1 893 120.00 |
DQ Provisions for Expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
DR TOTAL (IV) | 8 916.00 | 8 916.00 | | 8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 932.00 | 1 087 585.00 | | 1 207 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 2 914.00 | | 3 108.00 |
DX Trade payables and related accounts | 643 623.00 | 570 851.00 | | 643 623.00 |
DY Tax and social security liabilities | 447 677.00 | 394 842.00 | | 447 677.00 |
DZ Fixed asset liabilities and related accounts | | 2 135.00 | | |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EB Prepaid income (2) | | 1 950.00 | | |
EC TOTAL (IV) | 2 502 341.00 | 2 260 276.00 | | 2 502 341.00 |
EE Grand total (I to V) | 4 404 378.00 | 4 027 992.00 | | 4 404 378.00 |
EI Including equity loans | 3 108.00 | | | 3 108.00 |
| |
| 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 | 2 868 681.00 | | 337 750.00 | 2 868 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 335 425.00 | |
I4 DECREASES Grand Total | | 46 252.00 | 3 160 179.00 | |
IO DECREASES Total including other intangible assets | | | 382 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 312.00 | 2 441 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 774.00 | | | 382 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 780.00 | | 313 512.00 | 2 173 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 127.00 | | 24 238.00 | 312 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 524.00 | 191 770.00 | 45 675.00 | 644 524.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 825.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 640.00 | 190 945.00 | 45 675.00 | 643 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 916.00 | | | 8 916.00 |
7C Grand total | 8 916.00 | | | 8 916.00 |
| |
| 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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8B Suppliers and Related Accounts | 643 623.00 | 643 623.00 | | 643 623.00 |
8C Staff and Related Accounts | 108 153.00 | 108 153.00 | | 108 153.00 |
8D Social Security and Other Social Organizations | 65 924.00 | 65 924.00 | | 65 924.00 |
8E Income Taxes | 8 503.00 | 8 503.00 | | 8 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 110 385.00 | 110 385.00 | | 110 385.00 |
UX Other trade receivables | 4 429.00 | | | 4 429.00 |
VB VAT | 58 560.00 | | | 58 560.00 |
VC Group and associates | 63 817.00 | | | 63 817.00 |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 1 205 681.00 | 236 277.00 | 728 122.00 | 1 205 681.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 318 742.00 | | | 318 742.00 |
VK Loans repaid during the year | 192 490.00 | | | 192 490.00 |
VP Miscellaneous | 10 112.00 | | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 910.00 | | | 189 910.00 |
VS Prepaid expenses | 181 895.00 | | | 181 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 107.00 | 619 107.00 | | 619 107.00 |
VW VAT | 59 418.00 | 59 418.00 | | 59 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 341.00 | 1 532 937.00 | 728 122.00 | 2 502 341.00 |
