| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 725.00 | 11 355.00 | 369.00 | 11 725.00 |
AH Goodwill | 29 575.00 | | 29 575.00 | 29 575.00 |
AP Buildings | 93 868.00 | 49 686.00 | 44 181.00 | 93 868.00 |
AR Technical installations, industrial equipment and tools | 1 266 578.00 | 1 028 260.00 | 238 318.00 | 1 266 578.00 |
AT Other tangible assets | 53 930.00 | 46 457.00 | 7 473.00 | 53 930.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 1 456 473.00 | 1 135 759.00 | 320 714.00 | 1 456 473.00 |
BL Raw materials, supplies | 57 326.00 | | 57 326.00 | 57 326.00 |
BR Intermediate and finished products | 57 052.00 | | 57 052.00 | 57 052.00 |
BX Customers and related accounts | 429 192.00 | 2 763.00 | 426 429.00 | 429 192.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 527 633.00 | | 527 633.00 | 527 633.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 1 090 336.00 | 2 763.00 | 1 087 573.00 | 1 090 336.00 |
CO Grand total (0 to V) | 2 546 810.00 | 1 138 523.00 | 1 408 287.00 | 2 546 810.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 14 099.00 | | | 14 099.00 |
DG Other reserves | 495 927.00 | | | 495 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 598.00 | | | 335 598.00 |
DL TOTAL (I) | 885 624.00 | | | 885 624.00 |
DU Loans and Debts from Credit Institutions (3) | 171 085.00 | | | 171 085.00 |
DX Trade payables and related accounts | 115 272.00 | | | 115 272.00 |
DY Tax and social security liabilities | 236 304.00 | | | 236 304.00 |
EC TOTAL (IV) | 522 662.00 | | | 522 662.00 |
EE Grand total (I to V) | 1 408 287.00 | | | 1 408 287.00 |
EF Of which regulated reserve for long-term capital gains | 10 099.00 | | | 10 099.00 |
EG Accrued income and payables due within one year | 390 227.00 | | | 390 227.00 |
| |
| 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 | 1 380 112.00 | | 149 381.00 | 1 380 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 73 019.00 | 1 456 474.00 | |
IO DECREASES Total including other intangible assets | | | 41 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 019.00 | 1 414 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 300.00 | | | 41 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 016.00 | | 149 381.00 | 1 338 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 115 622.00 | 93 157.00 | 73 019.00 | 1 115 622.00 |
PE DEPRECIATION Total including other intangible assets | 10 664.00 | 691.00 | | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 958.00 | 92 466.00 | 73 019.00 | 1 104 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 764.00 | | |
7B Total provisions for depreciation | | 2 764.00 | | |
7C Grand total | | 2 764.00 | | |
| |
| 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 | 115 272.00 | 115 272.00 | | 115 272.00 |
8C Staff and Related Accounts | 154 879.00 | 154 879.00 | | 154 879.00 |
8D Social Security and Other Social Organizations | 60 785.00 | 60 785.00 | | 60 785.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 426 341.00 | 426 341.00 | | 426 341.00 |
VA Doubtful or disputed receivables | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 171 086.00 | 38 651.00 | 132 435.00 | 171 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VS Prepaid expenses | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 120.00 | 449 120.00 | | 449 120.00 |
