| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 747.00 | 2 747.00 | | 2 747.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 455.00 | 22 179.00 | 4 276.00 | 26 455.00 |
AT Other tangible assets | 138 797.00 | 92 500.00 | 46 297.00 | 138 797.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 180 548.00 | 117 427.00 | 63 120.00 | 180 548.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 48 702.00 | | 48 702.00 | 48 702.00 |
BZ Other receivables | 392 084.00 | 14 625.00 | 377 458.00 | 392 084.00 |
CD Marketable securities | 72 510.00 | | 72 510.00 | 72 510.00 |
CF Cash and cash equivalents | 132 075.00 | | 132 075.00 | 132 075.00 |
CJ TOTAL (II) | 645 372.00 | 14 625.00 | 630 746.00 | 645 372.00 |
CO Grand total (0 to V) | 825 920.00 | 132 052.00 | 693 867.00 | 825 920.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 4 618.00 | 4 618.00 | | 4 618.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 962.00 | 72 452.00 | | 77 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 407.00 | 125 509.00 | | 134 407.00 |
DL TOTAL (I) | 265 987.00 | 251 580.00 | | 265 987.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065.00 | 11 356.00 | | 5 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 802.00 | 54 239.00 | | 28 802.00 |
DX Trade payables and related accounts | 186 914.00 | 149 367.00 | | 186 914.00 |
DY Tax and social security liabilities | 136 646.00 | 108 496.00 | | 136 646.00 |
EA Other liabilities | 70 451.00 | 100.00 | | 70 451.00 |
EB Prepaid income (2) | | 57 298.00 | | |
EC TOTAL (IV) | 427 880.00 | 380 858.00 | | 427 880.00 |
EE Grand total (I to V) | 693 867.00 | 632 438.00 | | 693 867.00 |
| |
| 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 | 287 197.00 | | 22 802.00 | 287 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 548.00 | |
I4 DECREASES Grand Total | | 129 451.00 | 180 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 451.00 | 165 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747.00 | | | 2 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 903.00 | | 10 802.00 | 283 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | 12 000.00 | 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 821.00 | 10 827.00 | 128 220.00 | 234 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 074.00 | 10 827.00 | 128 220.00 | 232 074.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 186 915.00 | 186 915.00 | | 186 915.00 |
8D Social Security and Other Social Organizations | 136 646.00 | 136 646.00 | | 136 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 451.00 | 70 451.00 | | 70 451.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 345 244.00 | 345 244.00 | | 345 244.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 4 798.00 | 4 798.00 | | 4 798.00 |
VI Group and Associates | 27 553.00 | 27 553.00 | | 27 553.00 |
VK Loans repaid during the year | 6 347.00 | | | 6 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 840.00 | 46 840.00 | | 46 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 124.00 | 392 084.00 | 40.00 | 392 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 880.00 | 427 880.00 | | 427 880.00 |
