| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 007.00 | 13 507.00 | 10 500.00 | 24 007.00 |
AH Goodwill | 45 277.00 | | 45 277.00 | 45 277.00 |
AP Buildings | 789 659.00 | 356 203.00 | 433 455.00 | 789 659.00 |
AT Other tangible assets | 2 364 474.00 | 2 201 585.00 | 162 889.00 | 2 364 474.00 |
BH Other financial assets | 22 448.00 | | 22 448.00 | 22 448.00 |
BJ TOTAL (I) | 3 245 866.00 | 2 571 296.00 | 674 570.00 | 3 245 866.00 |
BL Raw materials, supplies | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 430 451.00 | | 430 451.00 | 430 451.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 458 505.00 | | 458 505.00 | 458 505.00 |
CO Grand total (0 to V) | 3 704 372.00 | 2 571 296.00 | 1 133 076.00 | 3 704 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 324.00 | | | 9 324.00 |
DB Share, merger, contribution premiums, etc. | 6 480.00 | | | 6 480.00 |
DD Legal reserve (1) | 932.00 | | | 932.00 |
DG Other reserves | 129 191.00 | | | 129 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 045.00 | | | 217 045.00 |
DJ Investment subsidies | 3 466.00 | | | 3 466.00 |
DL TOTAL (I) | 366 441.00 | | | 366 441.00 |
DU Loans and Debts from Credit Institutions (3) | 499 903.00 | | | 499 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 826.00 | | | 9 826.00 |
DW Advances and down payments received on current orders | 26 676.00 | | | 26 676.00 |
DX Trade payables and related accounts | 62 537.00 | | | 62 537.00 |
DY Tax and social security liabilities | 153 195.00 | | | 153 195.00 |
EA Other liabilities | 14 495.00 | | | 14 495.00 |
EC TOTAL (IV) | 766 635.00 | | | 766 635.00 |
EE Grand total (I to V) | 1 133 076.00 | | | 1 133 076.00 |
EG Accrued income and payables due within one year | 400 993.00 | | | 400 993.00 |
| |
| 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 | 3 346 340.00 | | 23 245.00 | 3 346 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 449.00 | |
I4 DECREASES Grand Total | | 123 719.00 | 3 245 867.00 | |
IO DECREASES Total including other intangible assets | | | 69 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 719.00 | 3 154 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 284.00 | | | 69 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 007.00 | | 22 845.00 | 3 255 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 049.00 | | 400.00 | 22 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 608 481.00 | 86 534.00 | 123 719.00 | 2 608 481.00 |
PE DEPRECIATION Total including other intangible assets | 13 507.00 | | | 13 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 974.00 | 86 534.00 | 123 719.00 | 2 594 974.00 |
| |
| 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 | 9 826.00 | 9 826.00 | | 9 826.00 |
8B Suppliers and Related Accounts | 62 537.00 | 62 537.00 | | 62 537.00 |
8D Social Security and Other Social Organizations | 153 195.00 | 153 195.00 | | 153 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
UT Other financial assets | 22 449.00 | | 22 449.00 | 22 449.00 |
UX Other trade receivables | 3 598.00 | 3 598.00 | | 3 598.00 |
VH Loans with a maturity of more than one year at origin | 499 904.00 | 160 939.00 | 338 964.00 | 499 904.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 149 515.00 | | | 149 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 208.00 | 21 759.00 | 22 449.00 | 44 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 958.00 | 400 993.00 | 338 964.00 | 739 958.00 |
