| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 098.00 | 41 098.00 | | 41 098.00 |
AN Land | 38 156.00 | | 38 156.00 | 38 156.00 |
AP Buildings | 651 213.00 | 525 260.00 | 125 953.00 | 651 213.00 |
AR Technical installations, industrial equipment and tools | 8 518.00 | 7 336.00 | 1 183.00 | 8 518.00 |
AT Other tangible assets | 88 350.00 | 79 691.00 | 8 658.00 | 88 350.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 842 910.00 | 653 385.00 | 189 526.00 | 842 910.00 |
BL Raw materials, supplies | 40 699.00 | | 40 699.00 | 40 699.00 |
BN Goods in progress | 155 617.00 | | 155 617.00 | 155 617.00 |
BX Customers and related accounts | 122 315.00 | | 122 315.00 | 122 315.00 |
BZ Other receivables | 25 685.00 | | 25 685.00 | 25 685.00 |
CD Marketable securities | 103 888.00 | | 103 888.00 | 103 888.00 |
CF Cash and cash equivalents | 1 179 569.00 | | 1 179 569.00 | 1 179 569.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 1 629 018.00 | | 1 629 018.00 | 1 629 018.00 |
CO Grand total (0 to V) | 2 471 929.00 | 653 385.00 | 1 818 544.00 | 2 471 929.00 |
CU Other investments | 13 517.00 | | 13 517.00 | 13 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 16 108.00 | | | 16 108.00 |
DD Legal reserve (1) | 33 539.00 | | | 33 539.00 |
DG Other reserves | 782 044.00 | | | 782 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 005.00 | | | 312 005.00 |
DK Regulated provisions | 33 573.00 | | | 33 573.00 |
DL TOTAL (I) | 1 512 656.00 | | | 1 512 656.00 |
DQ Provisions for Expenses | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 123 534.00 | | | 123 534.00 |
DY Tax and social security liabilities | 164 349.00 | | | 164 349.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 288 388.00 | | | 288 388.00 |
EE Grand total (I to V) | 1 818 544.00 | | | 1 818 544.00 |
EG Accrued income and payables due within one year | 288 388.00 | | | 288 388.00 |
| |
| 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 | 870 936.00 | | 10 087.00 | 870 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 575.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 842 910.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 41 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 210.00 | | | 79 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 151.00 | | 10 087.00 | 776 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | | | 15 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 383.00 | 27 114.00 | 38 112.00 | 664 383.00 |
PE DEPRECIATION Total including other intangible assets | 79 210.00 | | 38 112.00 | 79 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 173.00 | 27 114.00 | | 585 173.00 |
| |
| 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 | 256 514.00 | 17 500.00 | 256 514.00 | 256 514.00 |
7C Grand total | 256 514.00 | 17 500.00 | 256 514.00 | 256 514.00 |
UJ - Exceptional | | 19 033.00 | 259 503.00 | |
| |
| 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 | 123 534.00 | 123 534.00 | | 123 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 854.00 | 164 854.00 | | 164 854.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 147 999.00 | 147 999.00 | | 147 999.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 303.00 | 149 245.00 | 2 058.00 | 151 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 388.00 | 288 388.00 | | 288 388.00 |
