| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 851.00 | 20 894.00 | 8 957.00 | 29 851.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 112 792.00 | 104 630.00 | 8 163.00 | 112 792.00 |
AT Other tangible assets | 457 029.00 | 284 757.00 | 172 272.00 | 457 029.00 |
BH Other financial assets | 22 251.00 | | 22 251.00 | 22 251.00 |
BJ TOTAL (I) | 625 409.00 | 410 281.00 | 215 128.00 | 625 409.00 |
BT Goods | 99 030.00 | 5 095.00 | 93 935.00 | 99 030.00 |
BX Customers and related accounts | 9 029.00 | | 9 029.00 | 9 029.00 |
BZ Other receivables | 69 617.00 | | 69 617.00 | 69 617.00 |
CF Cash and cash equivalents | 147 055.00 | | 147 055.00 | 147 055.00 |
CH Prepaid expenses | 34 069.00 | | 34 069.00 | 34 069.00 |
CJ TOTAL (II) | 358 799.00 | 5 095.00 | 353 705.00 | 358 799.00 |
CO Grand total (0 to V) | 984 209.00 | 415 376.00 | 568 833.00 | 984 209.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 437.00 | | 437.00 | 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 576.00 | 25 576.00 | | 25 576.00 |
DB Share, merger, contribution premiums, etc. | 27 867.00 | 27 867.00 | | 27 867.00 |
DD Legal reserve (1) | 2 558.00 | 2 300.00 | | 2 558.00 |
DG Other reserves | 25 627.00 | 10 793.00 | | 25 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 217.00 | 30 091.00 | | 126 217.00 |
DL TOTAL (I) | 207 845.00 | 96 628.00 | | 207 845.00 |
DU Loans and Debts from Credit Institutions (3) | 100 945.00 | 123 941.00 | | 100 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | 39 952.00 | | 7 135.00 |
DW Advances and down payments received on current orders | 3 755.00 | 4 540.00 | | 3 755.00 |
DX Trade payables and related accounts | 193 123.00 | 165 391.00 | | 193 123.00 |
DY Tax and social security liabilities | 41 708.00 | 44 945.00 | | 41 708.00 |
EA Other liabilities | 14 322.00 | 9 896.00 | | 14 322.00 |
EC TOTAL (IV) | 360 988.00 | 388 664.00 | | 360 988.00 |
EE Grand total (I to V) | 568 833.00 | 485 292.00 | | 568 833.00 |
EI Including equity loans | 7 135.00 | | | 7 135.00 |
| |
| 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 | 614 636.00 | | 10 774.00 | 614 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 688.00 | |
I4 DECREASES Grand Total | | | 625 409.00 | |
IO DECREASES Total including other intangible assets | | | 32 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 837.00 | | -938.00 | 33 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 131.00 | | 11 690.00 | 558 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 667.00 | | 21.00 | 22 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 543.00 | 44 738.00 | | 365 543.00 |
PE DEPRECIATION Total including other intangible assets | 18 426.00 | 2 468.00 | | 18 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 117.00 | 42 270.00 | | 347 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 647.00 | 5 095.00 | 4 647.00 | 4 647.00 |
7B Total provisions for depreciation | 4 647.00 | 5 095.00 | 4 647.00 | 4 647.00 |
7C Grand total | 4 647.00 | 5 095.00 | 4 647.00 | 4 647.00 |
UE of which provisions and reversals: - Operating | | 5 095.00 | 4 647.00 | |
| |
| 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 | 193 123.00 | 193 123.00 | | 193 123.00 |
8C Staff and Related Accounts | 14 729.00 | 14 729.00 | | 14 729.00 |
8D Social Security and Other Social Organizations | 13 584.00 | 13 584.00 | | 13 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
UT Other financial assets | 22 251.00 | | | 22 251.00 |
UX Other trade receivables | 9 029.00 | | | 9 029.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VC Group and associates | 15 285.00 | | | 15 285.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 100 836.00 | 16 686.00 | 69 217.00 | 100 836.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VK Loans repaid during the year | 16 446.00 | | | 16 446.00 |
VM Income taxes | 2 903.00 | | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 677.00 | | | 46 677.00 |
VS Prepaid expenses | 34 069.00 | | | 34 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 966.00 | 112 715.00 | 22 251.00 | 134 966.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 233.00 | 273 084.00 | 69 217.00 | 357 233.00 |
