| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 937.00 | 7 312.00 | 1 624.00 | 8 937.00 |
AH Goodwill | 101 964.00 | | 101 964.00 | 101 964.00 |
AN Land | 5 335.00 | 5 335.00 | | 5 335.00 |
AP Buildings | 105 043.00 | 97 152.00 | 7 891.00 | 105 043.00 |
AR Technical installations, industrial equipment and tools | 64 014.00 | 50 122.00 | 13 891.00 | 64 014.00 |
AT Other tangible assets | 258 782.00 | 240 457.00 | 18 324.00 | 258 782.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 548 071.00 | 400 381.00 | 147 689.00 | 548 071.00 |
BL Raw materials, supplies | 98 135.00 | | 98 135.00 | 98 135.00 |
BN Goods in progress | 12 071.00 | | 12 071.00 | 12 071.00 |
BX Customers and related accounts | 194 629.00 | 13 594.00 | 181 035.00 | 194 629.00 |
BZ Other receivables | 63 438.00 | | 63 438.00 | 63 438.00 |
CF Cash and cash equivalents | 112 151.00 | | 112 151.00 | 112 151.00 |
CH Prepaid expenses | 31 223.00 | | 31 223.00 | 31 223.00 |
CJ TOTAL (II) | 511 649.00 | 13 594.00 | 498 054.00 | 511 649.00 |
CO Grand total (0 to V) | 1 059 720.00 | 413 976.00 | 645 744.00 | 1 059 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 48 433.00 | 51 353.00 | | 48 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 479.00 | 197 080.00 | | 127 479.00 |
DK Regulated provisions | 1 303.00 | 1 435.00 | | 1 303.00 |
DL TOTAL (I) | 270 716.00 | 343 368.00 | | 270 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 688.00 | 126 109.00 | | 143 688.00 |
DX Trade payables and related accounts | 101 320.00 | 76 600.00 | | 101 320.00 |
DY Tax and social security liabilities | 129 782.00 | 120 647.00 | | 129 782.00 |
EA Other liabilities | 236.00 | 900.00 | | 236.00 |
EC TOTAL (IV) | 375 027.00 | 324 257.00 | | 375 027.00 |
EE Grand total (I to V) | 645 744.00 | 667 625.00 | | 645 744.00 |
| |
| 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 | 542 482.00 | | 11 922.00 | 542 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | 6 333.00 | 548 071.00 | |
IO DECREASES Total including other intangible assets | | | 110 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 333.00 | 433 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 632.00 | | 2 270.00 | 108 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 857.00 | | 9 652.00 | 429 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 448.00 | 17 775.00 | 5 842.00 | 388 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 645.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 781.00 | 17 130.00 | 5 842.00 | 381 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 435.00 | 6.00 | 137.00 | 1 435.00 |
7C Grand total | 1 435.00 | 6.00 | 137.00 | 1 435.00 |
UJ - Exceptional | | 6.00 | 137.00 | |
| |
| 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 | 101 320.00 | 101 320.00 | | 101 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 925.00 | 143 925.00 | | 143 925.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 194 630.00 | 194 630.00 | | 194 630.00 |
VP Miscellaneous | 63 439.00 | 63 439.00 | | 63 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 782.00 | 129 782.00 | | 129 782.00 |
VS Prepaid expenses | 31 223.00 | 31 223.00 | | 31 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 091.00 | 289 291.00 | 3 800.00 | 293 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 027.00 | 375 027.00 | | 375 027.00 |
