| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 444.00 | 29 542.00 | 902.00 | 30 444.00 |
AH Goodwill | 375 925.00 | | 375 925.00 | 375 925.00 |
AR Technical installations, industrial equipment and tools | 1 075 780.00 | 951 537.00 | 124 242.00 | 1 075 780.00 |
AT Other tangible assets | 239 459.00 | 206 833.00 | 32 626.00 | 239 459.00 |
BH Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
BJ TOTAL (I) | 1 772 891.00 | 1 187 913.00 | 584 977.00 | 1 772 891.00 |
BL Raw materials, supplies | 373 871.00 | | 373 871.00 | 373 871.00 |
BN Goods in progress | 208 844.00 | | 208 844.00 | 208 844.00 |
BX Customers and related accounts | 1 260 199.00 | 4 025.00 | 1 256 174.00 | 1 260 199.00 |
BZ Other receivables | 34 717.00 | | 34 717.00 | 34 717.00 |
CD Marketable securities | 240 495.00 | | 240 495.00 | 240 495.00 |
CF Cash and cash equivalents | 256 912.00 | | 256 912.00 | 256 912.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 2 376 043.00 | 4 025.00 | 2 372 018.00 | 2 376 043.00 |
CO Grand total (0 to V) | 4 148 934.00 | 1 191 938.00 | 2 956 996.00 | 4 148 934.00 |
CU Other investments | 40 269.00 | | 40 269.00 | 40 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 787 255.00 | | | 1 787 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 267.00 | | | 49 267.00 |
DL TOTAL (I) | 1 957 522.00 | | | 1 957 522.00 |
DU Loans and Debts from Credit Institutions (3) | 205 568.00 | | | 205 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 003.00 | | | 163 003.00 |
DX Trade payables and related accounts | 215 361.00 | | | 215 361.00 |
DY Tax and social security liabilities | 407 796.00 | | | 407 796.00 |
EA Other liabilities | 7 743.00 | | | 7 743.00 |
EC TOTAL (IV) | 999 473.00 | | | 999 473.00 |
EE Grand total (I to V) | 2 956 996.00 | | | 2 956 996.00 |
EG Accrued income and payables due within one year | 988 360.00 | | | 988 360.00 |
| |
| 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 | 1 811 956.00 | | 29 027.00 | 1 811 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 281.00 | |
I4 DECREASES Grand Total | | 68 092.00 | 1 772 891.00 | |
IO DECREASES Total including other intangible assets | | | 406 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 092.00 | 1 315 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 369.00 | | | 406 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 305.00 | | 29 027.00 | 1 354 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 281.00 | | | 51 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 201 184.00 | 50 030.00 | 63 301.00 | 1 201 184.00 |
PE DEPRECIATION Total including other intangible assets | 28 742.00 | 800.00 | | 28 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 441.00 | 49 230.00 | 63 301.00 | 1 172 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 601.00 | 4 025.00 | 26 601.00 | 26 601.00 |
7B Total provisions for depreciation | 26 601.00 | 4 025.00 | 26 601.00 | 26 601.00 |
7C Grand total | 26 601.00 | 4 025.00 | 26 601.00 | 26 601.00 |
UE of which provisions and reversals: - Operating | | 4 025.00 | 26 601.00 | |
| |
| 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 | 215 361.00 | 215 361.00 | | 215 361.00 |
8C Staff and Related Accounts | 201 130.00 | 201 130.00 | | 201 130.00 |
8D Social Security and Other Social Organizations | 145 509.00 | 145 509.00 | | 145 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
UX Other trade receivables | 1 255 771.00 | 1 255 771.00 | | 1 255 771.00 |
VA Doubtful or disputed receivables | 4 427.00 | 4 427.00 | | 4 427.00 |
VB VAT | 34 717.00 | 34 717.00 | | 34 717.00 |
VH Loans with a maturity of more than one year at origin | 205 568.00 | 194 456.00 | 11 112.00 | 205 568.00 |
VI Group and Associates | 163 003.00 | 163 003.00 | | 163 003.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 841.00 | | | 43 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 932.00 | 1 295 919.00 | 11 012.00 | 1 306 932.00 |
VW VAT | 59 543.00 | 59 543.00 | | 59 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 473.00 | 988 360.00 | 11 112.00 | 999 473.00 |
