| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 808.00 | 4 936.00 | 872.00 | 5 808.00 |
AH Goodwill | 406 150.00 | | 406 150.00 | 406 150.00 |
AN Land | 77 725.00 | 5 829.00 | 71 896.00 | 77 725.00 |
AR Technical installations, industrial equipment and tools | 187 377.00 | 83 822.00 | 103 555.00 | 187 377.00 |
AT Other tangible assets | 769 217.00 | 342 010.00 | 427 207.00 | 769 217.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 1 452 408.00 | 436 597.00 | 1 015 811.00 | 1 452 408.00 |
BT Goods | 246 127.00 | | 246 127.00 | 246 127.00 |
BX Customers and related accounts | 176 218.00 | 657.00 | 175 561.00 | 176 218.00 |
BZ Other receivables | 62 359.00 | | 62 359.00 | 62 359.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 30 049.00 | | 30 049.00 | 30 049.00 |
CJ TOTAL (II) | 515 181.00 | 657.00 | 514 525.00 | 515 181.00 |
CO Grand total (0 to V) | 1 967 590.00 | 437 254.00 | 1 530 335.00 | 1 967 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 677 961.00 | 672 429.00 | | 677 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 926.00 | 5 532.00 | | -39 926.00 |
DJ Investment subsidies | 25 505.00 | 3 360.00 | | 25 505.00 |
DL TOTAL (I) | 672 339.00 | 690 121.00 | | 672 339.00 |
DU Loans and Debts from Credit Institutions (3) | 581 343.00 | 340 617.00 | | 581 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 318.00 | | 340.00 |
DW Advances and down payments received on current orders | 3 265.00 | | | 3 265.00 |
DX Trade payables and related accounts | 113 681.00 | 238 447.00 | | 113 681.00 |
DY Tax and social security liabilities | 150 419.00 | 156 667.00 | | 150 419.00 |
DZ Fixed asset liabilities and related accounts | 5 730.00 | | | 5 730.00 |
EA Other liabilities | 3 218.00 | 4 573.00 | | 3 218.00 |
EC TOTAL (IV) | 857 996.00 | 740 622.00 | | 857 996.00 |
EE Grand total (I to V) | 1 530 335.00 | 1 430 743.00 | | 1 530 335.00 |
| |
| 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 | 1 203 496.00 | | | 1 203 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132.00 | |
I4 DECREASES Grand Total | | | 1 452 408.00 | |
IO DECREASES Total including other intangible assets | | | 5 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019.00 | | | 3 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 225.00 | | | 788 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 102.00 | | | 6 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 293.00 | 108 297.00 | 94 993.00 | 423 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 2 065.00 | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 422.00 | 106 232.00 | 94 993.00 | 420 422.00 |
| |
| 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 | 113 681.00 | 113 681.00 | | 113 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 4 074.00 | | | 4 074.00 |
UX Other trade receivables | 176 218.00 | | | 176 218.00 |
VG Loans with a maturity of up to one year at origin | 105 877.00 | 105 877.00 | | 105 877.00 |
VH Loans with a maturity of more than one year at origin | 475 466.00 | 172 053.00 | 217 840.00 | 475 466.00 |
VJ Loans taken out during the year | 448 000.00 | | | 448 000.00 |
VK Loans repaid during the year | 313 231.00 | | | 313 231.00 |
VP Miscellaneous | 62 359.00 | | | 62 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 419.00 | 150 419.00 | | 150 419.00 |
VS Prepaid expenses | 30 049.00 | | | 30 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 700.00 | 268 626.00 | 4 074.00 | 272 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 731.00 | 551 318.00 | 217 840.00 | 854 731.00 |
