| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 560.00 | 29 560.00 | | 29 560.00 |
AH Goodwill | 451 328.00 | | 451 328.00 | 451 328.00 |
AN Land | 26 760.00 | 17 116.00 | 9 643.00 | 26 760.00 |
AP Buildings | 232 063.00 | 214 445.00 | 17 618.00 | 232 063.00 |
AR Technical installations, industrial equipment and tools | 2 565 442.00 | 1 870 611.00 | 694 832.00 | 2 565 442.00 |
AT Other tangible assets | 154 710.00 | 136 804.00 | 17 906.00 | 154 710.00 |
BH Other financial assets | 30 264.00 | | 30 264.00 | 30 264.00 |
BJ TOTAL (I) | 3 490 128.00 | 2 268 536.00 | 1 221 592.00 | 3 490 128.00 |
BL Raw materials, supplies | 8 640.00 | | 8 640.00 | 8 640.00 |
BN Goods in progress | 28 553.00 | | 28 553.00 | 28 553.00 |
BX Customers and related accounts | 348 259.00 | 636.00 | 347 623.00 | 348 259.00 |
BZ Other receivables | 11 206.00 | | 11 206.00 | 11 206.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 56 411.00 | | 56 411.00 | 56 411.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 507 391.00 | 636.00 | 506 755.00 | 507 391.00 |
CO Grand total (0 to V) | 3 997 519.00 | 2 269 172.00 | 1 728 347.00 | 3 997 519.00 |
CR Shares due in more than one year | 4 279.00 | | | 4 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 613.00 | 369 613.00 | | 369 613.00 |
DB Share, merger, contribution premiums, etc. | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 36 961.00 | 36 961.00 | | 36 961.00 |
DG Other reserves | 573 510.00 | 569 755.00 | | 573 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 321.00 | 3 755.00 | | 69 321.00 |
DL TOTAL (I) | 1 050 930.00 | 981 609.00 | | 1 050 930.00 |
DU Loans and Debts from Credit Institutions (3) | 486 979.00 | 624 283.00 | | 486 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 121.00 | | 1 121.00 |
DX Trade payables and related accounts | 90 096.00 | 73 683.00 | | 90 096.00 |
DY Tax and social security liabilities | 99 222.00 | 91 308.00 | | 99 222.00 |
DZ Fixed asset liabilities and related accounts | | 164 048.00 | | |
EC TOTAL (IV) | 677 417.00 | 954 442.00 | | 677 417.00 |
EE Grand total (I to V) | 1 728 347.00 | 1 936 051.00 | | 1 728 347.00 |
EG Accrued income and payables due within one year | 300 667.00 | 467 693.00 | | 300 667.00 |
| |
| 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 | 3 639 269.00 | | | 3 639 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 264.00 | |
I4 DECREASES Grand Total | | | 3 490 128.00 | |
IO DECREASES Total including other intangible assets | | | 29 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 560.00 | | | 29 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 124.00 | | | 3 128 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 257.00 | | | 30 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 301 379.00 | 148 979.00 | 181 821.00 | 2 301 379.00 |
PE DEPRECIATION Total including other intangible assets | 29 560.00 | | | 29 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 819.00 | 148 979.00 | 181 821.00 | 2 271 819.00 |
| |
| 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 | 90 096.00 | 90 096.00 | | 90 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 30 264.00 | | 30 264.00 | 30 264.00 |
UX Other trade receivables | 348 259.00 | 348 259.00 | | 348 259.00 |
VH Loans with a maturity of more than one year at origin | 486 979.00 | 110 230.00 | 351 128.00 | 486 979.00 |
VK Loans repaid during the year | 137 197.00 | | | 137 197.00 |
VP Miscellaneous | 11 206.00 | 11 206.00 | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 222.00 | 99 222.00 | | 99 222.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 049.00 | 363 785.00 | 30 264.00 | 394 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 417.00 | 300 667.00 | 351 128.00 | 677 417.00 |
