| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 130.00 | 6 130.00 | | 6 130.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 21 424.00 | 21 424.00 | | 21 424.00 |
AP Buildings | 68 321.00 | 68 241.00 | 79.00 | 68 321.00 |
AR Technical installations, industrial equipment and tools | 352 400.00 | 321 464.00 | 30 936.00 | 352 400.00 |
AT Other tangible assets | 810 335.00 | 610 985.00 | 199 349.00 | 810 335.00 |
AV Fixed assets in progress | 21 070.00 | | 21 070.00 | 21 070.00 |
BD Other fixed assets | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 289 091.00 | 1 028 246.00 | 260 845.00 | 1 289 091.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 10 990.00 | | 10 990.00 | 10 990.00 |
BT Goods | 42 958.00 | | 42 958.00 | 42 958.00 |
BX Customers and related accounts | 257 287.00 | 7 585.00 | 249 701.00 | 257 287.00 |
BZ Other receivables | 25 810.00 | | 25 810.00 | 25 810.00 |
CD Marketable securities | 4 529.00 | 2 759.00 | 1 769.00 | 4 529.00 |
CF Cash and cash equivalents | 371 600.00 | | 371 600.00 | 371 600.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 717 714.00 | 10 345.00 | 707 368.00 | 717 714.00 |
CO Grand total (0 to V) | 2 006 806.00 | 1 038 592.00 | 968 213.00 | 2 006 806.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CR Shares due in more than one year | 10 080.00 | | | 10 080.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 481 306.00 | 497 027.00 | | 481 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 140.00 | -15 721.00 | | 71 140.00 |
DL TOTAL (I) | 614 046.00 | 542 906.00 | | 614 046.00 |
DU Loans and Debts from Credit Institutions (3) | 85 627.00 | 112 211.00 | | 85 627.00 |
DX Trade payables and related accounts | 158 113.00 | 106 651.00 | | 158 113.00 |
DY Tax and social security liabilities | 68 609.00 | 101 295.00 | | 68 609.00 |
EA Other liabilities | 17 090.00 | 5 512.00 | | 17 090.00 |
EB Prepaid income (2) | 24 725.00 | 2 025.00 | | 24 725.00 |
EC TOTAL (IV) | 354 167.00 | 327 696.00 | | 354 167.00 |
EE Grand total (I to V) | 968 213.00 | 870 602.00 | | 968 213.00 |
EG Accrued income and payables due within one year | 310 864.00 | 262 308.00 | | 310 864.00 |
| |
| 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 | 1 191 982.00 | | 134 235.00 | 1 191 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 4 909.00 | |
I4 DECREASES Grand Total | 8 051.00 | 29 074.00 | 1 289 092.00 | 8 051.00 |
IO DECREASES Total including other intangible assets | | | 10 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 051.00 | 28 892.00 | 1 273 553.00 | 8 051.00 |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | 4 500.00 | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 761.00 | | 129 735.00 | 1 180 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091.00 | | | 5 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 659.00 | 76 977.00 | 22 389.00 | 973 659.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 529.00 | 76 977.00 | 22 389.00 | 967 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 571.00 | 4 166.00 | 151.00 | 3 571.00 |
6X Other provisions for depreciation | 1 812.00 | 948.00 | | 1 812.00 |
7B Total provisions for depreciation | 5 383.00 | 5 114.00 | 151.00 | 5 383.00 |
7C Grand total | 5 383.00 | 5 114.00 | 151.00 | 5 383.00 |
UE of which provisions and reversals: - Operating | | 4 166.00 | 151.00 | |
UG - Financial | | 948.00 | | |
| |
| 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 | 158 114.00 | 158 114.00 | | 158 114.00 |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 25 351.00 | 25 351.00 | | 25 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 091.00 | 17 091.00 | | 17 091.00 |
8L Deferred income | 24 725.00 | 24 725.00 | | 24 725.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 247 207.00 | 247 207.00 | | 247 207.00 |
VA Doubtful or disputed receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VC Group and associates | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 85 628.00 | 42 325.00 | 43 303.00 | 85 628.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 48 484.00 | | | 48 484.00 |
VM Income taxes | 8 989.00 | 8 989.00 | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 941.00 | 275 861.00 | 10 080.00 | 285 941.00 |
VW VAT | 23 398.00 | 23 398.00 | | 23 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 167.00 | 310 864.00 | 43 303.00 | 354 167.00 |
