| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 049 285.00 | 579 337.00 | 469 948.00 | 1 049 285.00 |
AR Technical installations, industrial equipment and tools | 742 474.00 | 436 783.00 | 305 690.00 | 742 474.00 |
AT Other tangible assets | 846 887.00 | 517 907.00 | 328 979.00 | 846 887.00 |
BD Other fixed assets | 100 320.00 | | 100 320.00 | 100 320.00 |
BF Loans | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 61 821.00 | | 61 821.00 | 61 821.00 |
BJ TOTAL (I) | 2 882 367.00 | 1 536 427.00 | 1 345 939.00 | 2 882 367.00 |
BL Raw materials, supplies | 3 273.00 | | 3 273.00 | 3 273.00 |
BT Goods | 762 766.00 | | 762 766.00 | 762 766.00 |
BX Customers and related accounts | 265 274.00 | 6 367.00 | 258 907.00 | 265 274.00 |
BZ Other receivables | 204 899.00 | | 204 899.00 | 204 899.00 |
CD Marketable securities | 831 092.00 | | 831 092.00 | 831 092.00 |
CF Cash and cash equivalents | 495 526.00 | | 495 526.00 | 495 526.00 |
CH Prepaid expenses | 86 293.00 | | 86 293.00 | 86 293.00 |
CJ TOTAL (II) | 2 649 126.00 | 6 367.00 | 2 642 758.00 | 2 649 126.00 |
CO Grand total (0 to V) | 5 531 494.00 | 1 542 795.00 | 3 988 698.00 | 5 531 494.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CR Shares due in more than one year | 4 526.00 | | | 4 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 152.00 | | | 61 152.00 |
DB Share, merger, contribution premiums, etc. | 507 920.00 | | | 507 920.00 |
DD Legal reserve (1) | 6 116.00 | | | 6 116.00 |
DG Other reserves | 600 644.00 | | | 600 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 299.00 | | | 679 299.00 |
DL TOTAL (I) | 1 855 132.00 | | | 1 855 132.00 |
DU Loans and Debts from Credit Institutions (3) | 686 496.00 | | | 686 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 196.00 | | | 122 196.00 |
DX Trade payables and related accounts | 793 237.00 | | | 793 237.00 |
DY Tax and social security liabilities | 526 048.00 | | | 526 048.00 |
EA Other liabilities | 5 587.00 | | | 5 587.00 |
EC TOTAL (IV) | 2 133 566.00 | | | 2 133 566.00 |
EE Grand total (I to V) | 3 988 698.00 | | | 3 988 698.00 |
EG Accrued income and payables due within one year | 1 640 089.00 | | | 1 640 089.00 |
| |
| 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 | 71 869.00 | 71 869.00 | | 71 869.00 |
8B Suppliers and Related Accounts | 793 237.00 | 793 237.00 | | 793 237.00 |
8C Staff and Related Accounts | 99 775.00 | 99 775.00 | | 99 775.00 |
8D Social Security and Other Social Organizations | 188 177.00 | 188 177.00 | | 188 177.00 |
8E Income Taxes | 116 264.00 | 116 264.00 | | 116 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UP Loans | 18 200.00 | 7 200.00 | 11 000.00 | 18 200.00 |
UT Other financial assets | 61 822.00 | | 61 822.00 | 61 822.00 |
UX Other trade receivables | 257 390.00 | 257 390.00 | | 257 390.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 7 881.00 | 7 881.00 | | 7 881.00 |
VB VAT | 25 524.00 | 25 524.00 | | 25 524.00 |
VH Loans with a maturity of more than one year at origin | 686 496.00 | 193 019.00 | 493 477.00 | 686 496.00 |
VI Group and Associates | 50 328.00 | 50 328.00 | | 50 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 511.00 | 76 511.00 | | 76 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 322.00 | 179 322.00 | | 179 322.00 |
VS Prepaid expenses | 86 293.00 | 81 767.00 | 4 526.00 | 86 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 485.00 | 559 137.00 | 77 348.00 | 636 485.00 |
VW VAT | 45 320.00 | 45 320.00 | | 45 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 560.00 | 1 640 083.00 | 493 477.00 | 2 133 560.00 |
