| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 943.00 | 2 022.00 | 5 921.00 | 7 943.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 224 242.00 | 184 099.00 | 40 144.00 | 224 242.00 |
AT Other tangible assets | 322 917.00 | 200 457.00 | 122 461.00 | 322 917.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 883 868.00 | 386 577.00 | 497 290.00 | 883 868.00 |
BL Raw materials, supplies | 25 653.00 | | 25 653.00 | 25 653.00 |
BX Customers and related accounts | 333 530.00 | | 333 530.00 | 333 530.00 |
BZ Other receivables | 96 105.00 | | 96 105.00 | 96 105.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 553 860.00 | | 553 860.00 | 553 860.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 1 710 749.00 | | 1 710 749.00 | 1 710 749.00 |
CO Grand total (0 to V) | 2 594 616.00 | 386 577.00 | 2 208 039.00 | 2 594 616.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 106.00 | 78 400.00 | | 5 106.00 |
DB Share, merger, contribution premiums, etc. | 14 050.00 | | | 14 050.00 |
DD Legal reserve (1) | 7 840.00 | 7 840.00 | | 7 840.00 |
DG Other reserves | 51 885.00 | 925 195.00 | | 51 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 062.00 | 177 020.00 | | 108 062.00 |
DL TOTAL (I) | 186 943.00 | 1 188 456.00 | | 186 943.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 760.00 | 414 541.00 | | 328 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 821.00 | 1 276.00 | | 1 125 821.00 |
DX Trade payables and related accounts | 135 497.00 | 193 592.00 | | 135 497.00 |
DY Tax and social security liabilities | 382 020.00 | 369 906.00 | | 382 020.00 |
EA Other liabilities | | 2 872.00 | | |
EC TOTAL (IV) | 1 972 097.00 | 982 186.00 | | 1 972 097.00 |
EE Grand total (I to V) | 2 208 039.00 | 2 219 641.00 | | 2 208 039.00 |
EG Accrued income and payables due within one year | 1 730 339.00 | 328 760.00 | | 1 730 339.00 |
| |
| 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 | 865 265.00 | | 37 775.00 | 865 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 365.00 | |
I4 DECREASES Grand Total | | 19 172.00 | 883 868.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 16 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 332.00 | 867 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 133.00 | | 7 550.00 | 9 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 273.00 | | 30 219.00 | 855 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | 6.00 | 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 035.00 | 53 852.00 | 18 310.00 | 351 035.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 1 629.00 | 340.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 302.00 | 52 223.00 | 17 970.00 | 350 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
| |
| 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 | 135 497.00 | 135 497.00 | | 135 497.00 |
8D Social Security and Other Social Organizations | 382 020.00 | 382 020.00 | | 382 020.00 |
UX Other trade receivables | 333 530.00 | 333 530.00 | | 333 530.00 |
VH Loans with a maturity of more than one year at origin | 328 760.00 | 87 002.00 | 241 757.00 | 328 760.00 |
VI Group and Associates | 1 125 821.00 | 1 125 821.00 | | 1 125 821.00 |
VK Loans repaid during the year | 85 781.00 | | | 85 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 105.00 | 96 105.00 | | 96 105.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 236.00 | 431 236.00 | | 431 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 097.00 | 1 730 339.00 | 241 757.00 | 1 972 097.00 |
