| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750 785.00 | 748 071.00 | 2 714.00 | 750 785.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 434 902.00 | | 434 902.00 | 434 902.00 |
AP Buildings | 418 146.00 | 278 059.00 | 140 087.00 | 418 146.00 |
AR Technical installations, industrial equipment and tools | 473 933.00 | 436 096.00 | 37 837.00 | 473 933.00 |
AT Other tangible assets | 352 388.00 | 311 736.00 | 40 652.00 | 352 388.00 |
BB Receivables related to investments | 309 729.00 | | 309 729.00 | 309 729.00 |
BD Other fixed assets | 105 296.00 | | 105 296.00 | 105 296.00 |
BH Other financial assets | 37 973.00 | | 37 973.00 | 37 973.00 |
BJ TOTAL (I) | 2 928 251.00 | 1 773 962.00 | 1 154 289.00 | 2 928 251.00 |
BL Raw materials, supplies | 321 478.00 | 37 576.00 | 283 902.00 | 321 478.00 |
BX Customers and related accounts | 1 253 142.00 | | 1 253 142.00 | 1 253 142.00 |
BZ Other receivables | 225 157.00 | | 225 157.00 | 225 157.00 |
CF Cash and cash equivalents | 859 971.00 | | 859 971.00 | 859 971.00 |
CH Prepaid expenses | 93 612.00 | | 93 612.00 | 93 612.00 |
CJ TOTAL (II) | 2 753 359.00 | 37 576.00 | 2 715 783.00 | 2 753 359.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 5 681 617.00 | 1 811 538.00 | 3 870 079.00 | 5 681 617.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 582 424.00 | 2 369 592.00 | | 2 582 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 980.00 | 212 832.00 | | -133 980.00 |
DJ Investment subsidies | 233.00 | 373.00 | | 233.00 |
DK Regulated provisions | | 5 700.00 | | |
DL TOTAL (I) | 2 679 677.00 | 2 819 497.00 | | 2 679 677.00 |
DX Trade payables and related accounts | 499 079.00 | 514 098.00 | | 499 079.00 |
DY Tax and social security liabilities | 689 847.00 | 868 586.00 | | 689 847.00 |
EA Other liabilities | 1 475.00 | 3 667.00 | | 1 475.00 |
EB Prepaid income (2) | | 116.00 | | |
EC TOTAL (IV) | 1 190 401.00 | 1 386 467.00 | | 1 190 401.00 |
EE Grand total (I to V) | 3 870 079.00 | 4 205 965.00 | | 3 870 079.00 |
EG Accrued income and payables due within one year | 1 190 401.00 | 1 386 467.00 | | 1 190 401.00 |
| |
| 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 | 2 675 594.00 | | 252 657.00 | 2 675 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 098.00 | |
I4 DECREASES Grand Total | | | 2 928 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 203.00 | | 212 484.00 | 1 013 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 381.00 | | 34 086.00 | 1 210 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 011.00 | | 6 087.00 | 452 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 656 013.00 | 117 949.00 | 1 773 962.00 | 1 656 013.00 |
PE DEPRECIATION Total including other intangible assets | 735 001.00 | 13 071.00 | 748 071.00 | 735 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 012.00 | 104 879.00 | 1 025 891.00 | 921 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 700.00 | | 5 700.00 | 5 700.00 |
| |
| 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 | 499 079.00 | 499 079.00 | | 499 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UL Receivables related to investments | 309 729.00 | | 309 729.00 | 309 729.00 |
UT Other financial assets | 37 973.00 | | 37 973.00 | 37 973.00 |
UX Other trade receivables | 1 253 142.00 | 1 253 142.00 | | 1 253 142.00 |
VP Miscellaneous | 225 157.00 | 225 157.00 | | 225 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 847.00 | 689 847.00 | | 689 847.00 |
VS Prepaid expenses | 93 612.00 | 93 612.00 | | 93 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 613.00 | 1 571 911.00 | 347 702.00 | 1 919 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 401.00 | 1 190 401.00 | | 1 190 401.00 |
