| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 851.00 | 25 845.00 | 4 006.00 | 29 851.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 119 024.00 | 112 809.00 | 6 214.00 | 119 024.00 |
AT Other tangible assets | 482 381.00 | 342 891.00 | 139 490.00 | 482 381.00 |
BH Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
BJ TOTAL (I) | 658 017.00 | 481 546.00 | 176 471.00 | 658 017.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BT Goods | 119 133.00 | 6 239.00 | 112 894.00 | 119 133.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 55 272.00 | | 55 272.00 | 55 272.00 |
CF Cash and cash equivalents | 142 612.00 | | 142 612.00 | 142 612.00 |
CH Prepaid expenses | 16 245.00 | | 16 245.00 | 16 245.00 |
CJ TOTAL (II) | 337 518.00 | 6 239.00 | 331 279.00 | 337 518.00 |
CO Grand total (0 to V) | 995 535.00 | 487 784.00 | 507 751.00 | 995 535.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 576.00 | 25 576.00 | | 25 576.00 |
DB Share, merger, contribution premiums, etc. | 27 867.00 | 27 867.00 | | 27 867.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DG Other reserves | 103 449.00 | 91 844.00 | | 103 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 024.00 | 61 605.00 | | 99 024.00 |
DL TOTAL (I) | 258 474.00 | 209 450.00 | | 258 474.00 |
DU Loans and Debts from Credit Institutions (3) | 67 292.00 | 84 241.00 | | 67 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 996.00 | | |
DW Advances and down payments received on current orders | 3 936.00 | 3 063.00 | | 3 936.00 |
DX Trade payables and related accounts | 125 801.00 | 172 039.00 | | 125 801.00 |
DY Tax and social security liabilities | 44 115.00 | 39 607.00 | | 44 115.00 |
EA Other liabilities | 8 132.00 | 13 380.00 | | 8 132.00 |
EC TOTAL (IV) | 249 277.00 | 313 325.00 | | 249 277.00 |
EE Grand total (I to V) | 507 751.00 | 522 776.00 | | 507 751.00 |
EG Accrued income and payables due within one year | 199 235.00 | 246 106.00 | | 199 235.00 |
| |
| 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 | 637 096.00 | | 30 835.00 | 637 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 712.00 | |
I4 DECREASES Grand Total | | 9 915.00 | 658 017.00 | |
IO DECREASES Total including other intangible assets | | | 32 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 601 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 900.00 | | | 32 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 090.00 | | 30 230.00 | 581 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 107.00 | | 606.00 | 23 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 107.00 | 36 950.00 | 9 511.00 | 454 107.00 |
PE DEPRECIATION Total including other intangible assets | 23 345.00 | 2 500.00 | | 23 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 762.00 | 34 450.00 | 9 511.00 | 430 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 442.00 | 6 239.00 | 5 442.00 | 5 442.00 |
7B Total provisions for depreciation | 5 442.00 | 6 239.00 | 5 442.00 | 5 442.00 |
7C Grand total | 5 442.00 | 6 239.00 | 5 442.00 | 5 442.00 |
UE of which provisions and reversals: - Operating | | 6 239.00 | 5 442.00 | |
| |
| 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 | 125 801.00 | 125 801.00 | | 125 801.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 18 199.00 | 18 199.00 | | 18 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
UT Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VC Group and associates | 17 598.00 | 17 598.00 | | 17 598.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 67 219.00 | 17 177.00 | 50 042.00 | 67 219.00 |
VK Loans repaid during the year | 16 930.00 | | | 16 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 278.00 | 25 278.00 | | 25 278.00 |
VS Prepaid expenses | 16 245.00 | 16 245.00 | | 16 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 005.00 | 71 745.00 | 23 260.00 | 95 005.00 |
VW VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 341.00 | 195 299.00 | 50 042.00 | 245 341.00 |
