| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 022.00 | 25 022.00 | | 25 022.00 |
AH Goodwill | 41 580.00 | | 41 580.00 | 41 580.00 |
AR Technical installations, industrial equipment and tools | 463 796.00 | 302 113.00 | 161 683.00 | 463 796.00 |
AT Other tangible assets | 197 406.00 | 176 054.00 | 21 351.00 | 197 406.00 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 740 485.00 | 503 189.00 | 237 295.00 | 740 485.00 |
BL Raw materials, supplies | 43 583.00 | | 43 583.00 | 43 583.00 |
BX Customers and related accounts | 125 272.00 | | 125 272.00 | 125 272.00 |
BZ Other receivables | 17 412.00 | | 17 412.00 | 17 412.00 |
CD Marketable securities | 146 300.00 | | 146 300.00 | 146 300.00 |
CF Cash and cash equivalents | 614 394.00 | | 614 394.00 | 614 394.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 950 122.00 | | 950 122.00 | 950 122.00 |
CO Grand total (0 to V) | 1 690 607.00 | 503 189.00 | 1 187 417.00 | 1 690 607.00 |
CS Evaluated investments - equity method | 2 085.00 | | 2 085.00 | 2 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 049.00 | 429 423.00 | | 243 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 850.00 | 63 627.00 | | 315 850.00 |
DL TOTAL (I) | 668 899.00 | 603 049.00 | | 668 899.00 |
DQ Provisions for Expenses | 74 840.00 | 77 958.00 | | 74 840.00 |
DR TOTAL (IV) | 74 840.00 | 77 958.00 | | 74 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 144 048.00 | 151 889.00 | | 144 048.00 |
DY Tax and social security liabilities | 223 671.00 | 95 108.00 | | 223 671.00 |
EA Other liabilities | 959.00 | 91 000.00 | | 959.00 |
EC TOTAL (IV) | 443 679.00 | 340 905.00 | | 443 679.00 |
EE Grand total (I to V) | 1 187 417.00 | 1 021 913.00 | | 1 187 417.00 |
| |
| 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 | 696 129.00 | | 59 196.00 | 696 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 681.00 | |
I4 DECREASES Grand Total | | 14 840.00 | 740 485.00 | |
IO DECREASES Total including other intangible assets | | | 66 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 840.00 | 661 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 602.00 | | | 66 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 382.00 | | 48 660.00 | 627 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | 10 536.00 | 2 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 902.00 | 51 934.00 | 14 646.00 | 465 902.00 |
PE DEPRECIATION Total including other intangible assets | 22 522.00 | 2 500.00 | | 22 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 380.00 | 49 434.00 | 14 646.00 | 443 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 958.00 | | 3 118.00 | 77 958.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 3 118.00 | |
| |
| 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 | 144 048.00 | 144 048.00 | | 144 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 959.00 | 75 959.00 | | 75 959.00 |
UT Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
UX Other trade receivables | 125 272.00 | 125 272.00 | | 125 272.00 |
VK Loans repaid during the year | 2 885.00 | | | 2 885.00 |
VP Miscellaneous | 17 413.00 | 17 413.00 | | 17 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 671.00 | 223 671.00 | | 223 671.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 440.00 | 145 844.00 | 10 596.00 | 156 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 679.00 | 443 679.00 | | 443 679.00 |
