| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 41 914.00 | 37 537.00 | 4 377.00 | 41 914.00 |
AP Buildings | 22 934.00 | 22 934.00 | | 22 934.00 |
AR Technical installations, industrial equipment and tools | 552 694.00 | 474 686.00 | 78 008.00 | 552 694.00 |
AT Other tangible assets | 609 634.00 | 530 453.00 | 79 181.00 | 609 634.00 |
BB Receivables related to investments | 20 688.00 | | 20 688.00 | 20 688.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 1 347 077.00 | 1 067 866.00 | 279 211.00 | 1 347 077.00 |
BL Raw materials, supplies | 45 251.00 | | 45 251.00 | 45 251.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 253 850.00 | 7 011.00 | 246 839.00 | 253 850.00 |
BZ Other receivables | 38 668.00 | | 38 668.00 | 38 668.00 |
CF Cash and cash equivalents | 76 164.00 | | 76 164.00 | 76 164.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 420 127.00 | 7 011.00 | 413 116.00 | 420 127.00 |
CO Grand total (0 to V) | 1 767 204.00 | 1 074 877.00 | 692 327.00 | 1 767 204.00 |
CU Other investments | 5 196.00 | | 5 196.00 | 5 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 337 248.00 | 329 425.00 | | 337 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | 7 823.00 | | 21 039.00 |
DK Regulated provisions | 3 496.00 | 3 149.00 | | 3 496.00 |
DL TOTAL (I) | 461 883.00 | 440 498.00 | | 461 883.00 |
DU Loans and Debts from Credit Institutions (3) | 8 573.00 | 21 835.00 | | 8 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 646.00 | 41 646.00 | | 41 646.00 |
DW Advances and down payments received on current orders | | 2 325.00 | | |
DX Trade payables and related accounts | 83 066.00 | 79 718.00 | | 83 066.00 |
DY Tax and social security liabilities | 88 078.00 | 81 289.00 | | 88 078.00 |
EA Other liabilities | 9 082.00 | 8 921.00 | | 9 082.00 |
EC TOTAL (IV) | 230 444.00 | 235 734.00 | | 230 444.00 |
EE Grand total (I to V) | 692 327.00 | 676 231.00 | | 692 327.00 |
EG Accrued income and payables due within one year | 228 354.00 | 224 948.00 | | 228 354.00 |
| |
| 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 | 1 347 078.00 | | | 1 347 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 798.00 | |
I4 DECREASES Grand Total | | | 1 347 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 176.00 | | | 1 227 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 799.00 | | | 33 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 796.00 | 37 070.00 | | 1 030 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 541.00 | 37 070.00 | | 1 028 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 149.00 | 346.00 | | 3 149.00 |
7C Grand total | 3 149.00 | 346.00 | | 3 149.00 |
UJ - Exceptional | | 346.00 | | |
| |
| 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 | 83 066.00 | 83 066.00 | | 83 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 728.00 | 50 728.00 | | 50 728.00 |
UL Receivables related to investments | 20 688.00 | | | 20 688.00 |
UT Other financial assets | 7 406.00 | | | 7 406.00 |
UX Other trade receivables | 253 850.00 | | | 253 850.00 |
VH Loans with a maturity of more than one year at origin | 8 573.00 | 6 482.00 | 2 091.00 | 8 573.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VP Miscellaneous | 38 668.00 | | | 38 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 078.00 | 88 078.00 | | 88 078.00 |
VS Prepaid expenses | 5 767.00 | | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 379.00 | 298 286.00 | 28 094.00 | 326 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 444.00 | 228 354.00 | 2 091.00 | 230 444.00 |
