| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 241.00 | 8 241.00 | | 8 241.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 398.00 | 1 261.00 | 1 136.00 | 2 398.00 |
AP Buildings | 938 907.00 | 271 486.00 | 667 420.00 | 938 907.00 |
AR Technical installations, industrial equipment and tools | 78 010.00 | 52 515.00 | 25 495.00 | 78 010.00 |
AT Other tangible assets | 1 219 105.00 | 655 236.00 | 563 868.00 | 1 219 105.00 |
BH Other financial assets | 70 434.00 | | 70 434.00 | 70 434.00 |
BJ TOTAL (I) | 2 370 607.00 | 988 742.00 | 1 381 865.00 | 2 370 607.00 |
BL Raw materials, supplies | 93 825.00 | | 93 825.00 | 93 825.00 |
BX Customers and related accounts | 476 387.00 | 42 894.00 | 433 493.00 | 476 387.00 |
BZ Other receivables | 612 857.00 | | 612 857.00 | 612 857.00 |
CF Cash and cash equivalents | 49 600.00 | | 49 600.00 | 49 600.00 |
CH Prepaid expenses | 133 357.00 | | 133 357.00 | 133 357.00 |
CJ TOTAL (II) | 1 366 027.00 | 42 894.00 | 1 323 133.00 | 1 366 027.00 |
CO Grand total (0 to V) | 3 736 635.00 | 1 031 636.00 | 2 704 998.00 | 3 736 635.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 580.00 | 519 580.00 | | 519 580.00 |
DC Revaluation differences | 1 953 898.00 | 1 810 432.00 | | 1 953 898.00 |
DH Retained earnings | -2 217 389.00 | -2 083 479.00 | | -2 217 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 745.00 | -133 911.00 | | -271 745.00 |
DL TOTAL (I) | -15 656.00 | 112 622.00 | | -15 656.00 |
DU Loans and Debts from Credit Institutions (3) | 217 824.00 | 23 228.00 | | 217 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 569.00 | | | 10 569.00 |
DX Trade payables and related accounts | 404 945.00 | 442 589.00 | | 404 945.00 |
DY Tax and social security liabilities | 871 162.00 | 764 722.00 | | 871 162.00 |
EA Other liabilities | 1 216 153.00 | 1 332 864.00 | | 1 216 153.00 |
EC TOTAL (IV) | 2 720 655.00 | 2 563 403.00 | | 2 720 655.00 |
EE Grand total (I to V) | 2 704 998.00 | 2 676 025.00 | | 2 704 998.00 |
EG Accrued income and payables due within one year | 1 618 777.00 | | | 1 618 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 824.00 | | | 217 824.00 |
| |
| 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 | 2 293 116.00 | | | 2 293 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 587.00 | |
I4 DECREASES Grand Total | | | 2 370 608.00 | |
IO DECREASES Total including other intangible assets | | | 8 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 242.00 | | | 8 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 373.00 | | | 2 168 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 144.00 | | | 63 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 677.00 | 238 658.00 | 42 592.00 | 792 677.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 436.00 | 238 658.00 | 42 592.00 | 784 436.00 |
| |
| 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 | 404 946.00 | 404 946.00 | | 404 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 723.00 | 124 845.00 | 809 813.00 | 1 226 723.00 |
UT Other financial assets | 70 434.00 | | 70 434.00 | 70 434.00 |
UX Other trade receivables | 476 387.00 | 476 387.00 | | 476 387.00 |
VG Loans with a maturity of up to one year at origin | 217 824.00 | 217 824.00 | | 217 824.00 |
VP Miscellaneous | 612 857.00 | 612 857.00 | | 612 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 163.00 | 871 163.00 | | 871 163.00 |
VS Prepaid expenses | 133 358.00 | 133 358.00 | | 133 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 037.00 | 1 222 603.00 | 70 434.00 | 1 293 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 655.00 | 1 618 778.00 | 809 813.00 | 2 720 655.00 |
