| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 300.00 | 50 300.00 | | 50 300.00 |
AR Technical installations, industrial equipment and tools | 153 244.00 | 125 234.00 | 28 010.00 | 153 244.00 |
AT Other tangible assets | 92 402.00 | 53 665.00 | 38 737.00 | 92 402.00 |
BH Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 482 097.00 | 229 982.00 | 252 116.00 | 482 097.00 |
BL Raw materials, supplies | 62 207.00 | | 62 207.00 | 62 207.00 |
BX Customers and related accounts | 21 137.00 | | 21 137.00 | 21 137.00 |
BZ Other receivables | 67 213.00 | | 67 213.00 | 67 213.00 |
CD Marketable securities | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 86 461.00 | | 86 461.00 | 86 461.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 250 489.00 | | 250 489.00 | 250 489.00 |
CO Grand total (0 to V) | 732 586.00 | 229 982.00 | 502 604.00 | 732 586.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DG Other reserves | 199 994.00 | 248 135.00 | | 199 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 566.00 | 42 859.00 | | 78 566.00 |
DL TOTAL (I) | 322 561.00 | 334 994.00 | | 322 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 775.00 | 16 194.00 | | 4 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 830.00 | 34 337.00 | | 49 830.00 |
DX Trade payables and related accounts | 60 759.00 | 56 673.00 | | 60 759.00 |
DY Tax and social security liabilities | 64 582.00 | 60 979.00 | | 64 582.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 180 043.00 | 168 184.00 | | 180 043.00 |
EE Grand total (I to V) | 502 604.00 | 503 178.00 | | 502 604.00 |
EG Accrued income and payables due within one year | | 163 768.00 | | |
| |
| 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 | 465 897.00 | | 16 200.00 | 465 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 369.00 | |
I4 DECREASES Grand Total | | | 482 097.00 | |
IO DECREASES Total including other intangible assets | | | 170 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 782.00 | | | 170 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 746.00 | | 16 200.00 | 279 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | | 15 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 161.00 | 23 820.00 | | 206 161.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 379.00 | 23 820.00 | | 205 379.00 |
| |
| 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 | 60 759.00 | 60 759.00 | | 60 759.00 |
8C Staff and Related Accounts | 21 357.00 | 21 357.00 | | 21 357.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
8E Income Taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
UX Other trade receivables | 21 137.00 | 21 137.00 | | 21 137.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 4 775.00 | 4 775.00 | | 4 775.00 |
VI Group and Associates | 49 830.00 | 49 830.00 | | 49 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 474.00 | 64 474.00 | | 64 474.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 724.00 | 91 755.00 | 14 969.00 | 106 724.00 |
VW VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 043.00 | 180 043.00 | | 180 043.00 |
