| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 978.00 | 23 827.00 | 23 151.00 | 46 978.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 425 671.00 | 118 950.00 | 306 721.00 | 425 671.00 |
AR Technical installations, industrial equipment and tools | 1 316 581.00 | 891 202.00 | 425 379.00 | 1 316 581.00 |
AT Other tangible assets | 310 613.00 | 218 987.00 | 91 626.00 | 310 613.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 256 792.00 | 1 252 966.00 | 1 003 826.00 | 2 256 792.00 |
BL Raw materials, supplies | 59 400.00 | | 59 400.00 | 59 400.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 265 364.00 | 35 567.00 | 229 796.00 | 265 364.00 |
BZ Other receivables | 105 115.00 | | 105 115.00 | 105 115.00 |
CD Marketable securities | 150 020.00 | | 150 020.00 | 150 020.00 |
CF Cash and cash equivalents | 1 261 164.00 | | 1 261 164.00 | 1 261 164.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 1 852 109.00 | 35 567.00 | 1 816 542.00 | 1 852 109.00 |
CO Grand total (0 to V) | 4 108 901.00 | 1 288 533.00 | 2 820 368.00 | 4 108 901.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
| |
| 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) | 10 062.00 | 10 062.00 | | 10 062.00 |
DF Regulated reserves (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 1 655 561.00 | 1 646 566.00 | | 1 655 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 901.00 | 158 996.00 | | 208 901.00 |
DL TOTAL (I) | 1 975 140.00 | 1 916 239.00 | | 1 975 140.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 123.00 | 85 453.00 | | 93 123.00 |
DX Trade payables and related accounts | 172 381.00 | 204 875.00 | | 172 381.00 |
DY Tax and social security liabilities | 501 457.00 | 410 820.00 | | 501 457.00 |
EA Other liabilities | 17 353.00 | 22 967.00 | | 17 353.00 |
EB Prepaid income (2) | 60 812.00 | 142 563.00 | | 60 812.00 |
EC TOTAL (IV) | 845 228.00 | 866 679.00 | | 845 228.00 |
EE Grand total (I to V) | 2 820 368.00 | 2 782 918.00 | | 2 820 368.00 |
EG Accrued income and payables due within one year | 845 228.00 | 866 679.00 | | 845 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
| |
| 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 | 1 948 878.00 | | 1 405 096.00 | 1 948 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 1 097 181.00 | 2 256 792.00 | |
IO DECREASES Total including other intangible assets | | | 198 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097 181.00 | 2 052 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 102.00 | | 27 876.00 | 171 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 826.00 | | 1 377 220.00 | 1 772 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114 786.00 | 941 683.00 | 803 504.00 | 1 114 786.00 |
PE DEPRECIATION Total including other intangible assets | 19 102.00 | 4 725.00 | | 19 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 684.00 | 936 958.00 | 803 504.00 | 1 095 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 567.00 | | | 35 567.00 |
7B Total provisions for depreciation | 35 567.00 | | | 35 567.00 |
7C Grand total | 35 567.00 | | | 35 567.00 |
| |
| 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 | 172 381.00 | 172 381.00 | | 172 381.00 |
8C Staff and Related Accounts | 116 474.00 | 116 474.00 | | 116 474.00 |
8D Social Security and Other Social Organizations | 55 827.00 | 55 827.00 | | 55 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 353.00 | 17 353.00 | | 17 353.00 |
8L Deferred income | 60 812.00 | 60 812.00 | | 60 812.00 |
UL Receivables related to investments | 4 573.00 | 4 573.00 | | 4 573.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 167 141.00 | 167 141.00 | | 167 141.00 |
VA Doubtful or disputed receivables | 98 223.00 | 98 223.00 | | 98 223.00 |
VB VAT | 82 126.00 | 82 126.00 | | 82 126.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 380 248.00 | 380 248.00 | | 380 248.00 |
VM Income taxes | 14 165.00 | 14 165.00 | | 14 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
VS Prepaid expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 974.00 | 382 974.00 | | 382 974.00 |
VW VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 228.00 | 845 228.00 | | 845 228.00 |
