| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 997.00 | 21 291.00 | 1 706.00 | 22 997.00 |
AH Goodwill | 32 795.00 | | 32 795.00 | 32 795.00 |
AN Land | 15 127.00 | 10 618.00 | 4 509.00 | 15 127.00 |
AR Technical installations, industrial equipment and tools | 643 678.00 | 557 520.00 | 86 158.00 | 643 678.00 |
AT Other tangible assets | 745 597.00 | 511 576.00 | 234 021.00 | 745 597.00 |
BF Loans | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 1 550 912.00 | 1 101 004.00 | 449 908.00 | 1 550 912.00 |
BT Goods | 295 511.00 | | 295 511.00 | 295 511.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 3 204.00 | 1 276.00 | 1 928.00 | 3 204.00 |
BZ Other receivables | 386 857.00 | | 386 857.00 | 386 857.00 |
CF Cash and cash equivalents | 62 390.00 | | 62 390.00 | 62 390.00 |
CH Prepaid expenses | 39 763.00 | | 39 763.00 | 39 763.00 |
CJ TOTAL (II) | 789 321.00 | 1 276.00 | 788 045.00 | 789 321.00 |
CO Grand total (0 to V) | 2 340 233.00 | 1 102 280.00 | 1 237 953.00 | 2 340 233.00 |
CU Other investments | 83 200.00 | | 83 200.00 | 83 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 329.00 | 208 329.00 | | 208 329.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 20 833.00 | 20 833.00 | | 20 833.00 |
DH Retained earnings | 155 020.00 | 154 460.00 | | 155 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 032.00 | 37 561.00 | | -23 032.00 |
DL TOTAL (I) | 361 151.00 | 421 183.00 | | 361 151.00 |
DU Loans and Debts from Credit Institutions (3) | 268 216.00 | 340 800.00 | | 268 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 423 459.00 | 545 441.00 | | 423 459.00 |
DY Tax and social security liabilities | 185 090.00 | 180 553.00 | | 185 090.00 |
EA Other liabilities | 35.00 | 185.00 | | 35.00 |
EC TOTAL (IV) | 876 802.00 | 1 066 981.00 | | 876 802.00 |
EE Grand total (I to V) | 1 237 953.00 | 1 488 164.00 | | 1 237 953.00 |
EG Accrued income and payables due within one year | 682 301.00 | 799 011.00 | | 682 301.00 |
| |
| 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 | 1 513 260.00 | | | 1 513 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 719.00 | |
I4 DECREASES Grand Total | | | 1 550 912.00 | |
IO DECREASES Total including other intangible assets | | | 55 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 732.00 | | | 53 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 423.00 | | | 1 369 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 105.00 | | | 90 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020 306.00 | 80 806.00 | 108.00 | 1 020 306.00 |
PE DEPRECIATION Total including other intangible assets | 20 684.00 | 607.00 | | 20 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 622.00 | 80 199.00 | 108.00 | 999 622.00 |
| |
| 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 | 423 459.00 | 423 459.00 | | 423 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 614.00 | | | 614.00 |
UT Other financial assets | 6 905.00 | | | 6 905.00 |
UX Other trade receivables | 3 204.00 | | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 268 215.00 | 73 714.00 | 194 501.00 | 268 215.00 |
VK Loans repaid during the year | 72 520.00 | | | 72 520.00 |
VP Miscellaneous | 386 857.00 | | | 386 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 090.00 | 185 090.00 | | 185 090.00 |
VS Prepaid expenses | 39 763.00 | | | 39 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 342.00 | 429 823.00 | 7 519.00 | 437 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 802.00 | 682 301.00 | 194 501.00 | 876 802.00 |
