| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AP Buildings | 7 923.00 | 7 378.00 | 545.00 | 7 923.00 |
AR Technical installations, industrial equipment and tools | 475 654.00 | 442 718.00 | 32 937.00 | 475 654.00 |
AT Other tangible assets | 539 947.00 | 262 716.00 | 277 231.00 | 539 947.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 1 043 962.00 | 713 327.00 | 330 635.00 | 1 043 962.00 |
BL Raw materials, supplies | 25 027.00 | | 25 027.00 | 25 027.00 |
BX Customers and related accounts | 278 691.00 | 990.00 | 277 701.00 | 278 691.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CF Cash and cash equivalents | 432 418.00 | | 432 418.00 | 432 418.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 760 603.00 | 990.00 | 759 613.00 | 760 603.00 |
CO Grand total (0 to V) | 1 804 565.00 | 714 317.00 | 1 090 248.00 | 1 804 565.00 |
CP Shares due in less than one year | 14 100.00 | | | 14 100.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | -109.00 | -109.00 | | -109.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 903.00 | 386 640.00 | | 442 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 361.00 | 111 263.00 | | 121 361.00 |
DL TOTAL (I) | 664 956.00 | 598 594.00 | | 664 956.00 |
DU Loans and Debts from Credit Institutions (3) | 139 391.00 | 177 718.00 | | 139 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DX Trade payables and related accounts | 107 418.00 | 106 839.00 | | 107 418.00 |
DY Tax and social security liabilities | 178 484.00 | 179 345.00 | | 178 484.00 |
EC TOTAL (IV) | 425 293.00 | 464 022.00 | | 425 293.00 |
EE Grand total (I to V) | 1 090 248.00 | 1 062 616.00 | | 1 090 248.00 |
EG Accrued income and payables due within one year | 337 483.00 | 345 735.00 | | 337 483.00 |
| |
| 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 | 929 434.00 | | 147 357.00 | 929 434.00 |
KD ACQUISITIONS Total including other intangible assets | 6 278.00 | | | 6 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 756.00 | | 138 597.00 | 917 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 8 760.00 | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 848.00 | 76 067.00 | 28 588.00 | 665 848.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 332.00 | 76 067.00 | 28 588.00 | 665 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
| |
| 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 | 107 418.00 | 107 418.00 | | 107 418.00 |
8C Staff and Related Accounts | 64 713.00 | 64 713.00 | | 64 713.00 |
8D Social Security and Other Social Organizations | 41 439.00 | 41 439.00 | | 41 439.00 |
UT Other financial assets | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 277 503.00 | 277 503.00 | | 277 503.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VH Loans with a maturity of more than one year at origin | 139 391.00 | 51 582.00 | 87 809.00 | 139 391.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 61 327.00 | | | 61 327.00 |
VM Income taxes | 5 296.00 | 5 296.00 | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 569.00 | 14 569.00 | | 14 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 11 104.00 | 11 104.00 | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 319.00 | 317 319.00 | | 317 319.00 |
VW VAT | 57 764.00 | 57 764.00 | | 57 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 293.00 | 337 483.00 | 87 809.00 | 425 293.00 |
