| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 995.00 | 50 577.00 | 15 418.00 | 65 995.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 62 167.00 | 22 249.00 | 39 918.00 | 62 167.00 |
AP Buildings | 181 196.00 | 168 821.00 | 12 375.00 | 181 196.00 |
AR Technical installations, industrial equipment and tools | 454 312.00 | 382 083.00 | 72 229.00 | 454 312.00 |
AT Other tangible assets | 99 053.00 | 86 063.00 | 12 990.00 | 99 053.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 940 427.00 | 709 792.00 | 230 635.00 | 940 427.00 |
BP Services in progress | 159 181.00 | | 159 181.00 | 159 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 142.00 | | 132 142.00 | 132 142.00 |
BZ Other receivables | 135 852.00 | | 135 852.00 | 135 852.00 |
CF Cash and cash equivalents | 166 944.00 | | 166 944.00 | 166 944.00 |
CH Prepaid expenses | 27 343.00 | | 27 343.00 | 27 343.00 |
CJ TOTAL (II) | 621 462.00 | | 621 462.00 | 621 462.00 |
CO Grand total (0 to V) | 1 561 889.00 | 709 792.00 | 852 097.00 | 1 561 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 270 642.00 | 270 181.00 | | 270 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 545.00 | 34 461.00 | | -8 545.00 |
DL TOTAL (I) | 429 791.00 | 472 336.00 | | 429 791.00 |
DU Loans and Debts from Credit Institutions (3) | 38 461.00 | 103 652.00 | | 38 461.00 |
DX Trade payables and related accounts | 73 374.00 | 106 393.00 | | 73 374.00 |
DY Tax and social security liabilities | 310 371.00 | 240 956.00 | | 310 371.00 |
DZ Fixed asset liabilities and related accounts | | 40 202.00 | | |
EA Other liabilities | 101.00 | | | 101.00 |
EB Prepaid income (2) | | 3 521.00 | | |
EC TOTAL (IV) | 422 306.00 | 494 723.00 | | 422 306.00 |
EE Grand total (I to V) | 852 097.00 | 967 058.00 | | 852 097.00 |
| |
| 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 | 952 095.00 | | 45 447.00 | 952 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 57 115.00 | 940 427.00 | |
IO DECREASES Total including other intangible assets | | 5 024.00 | 142 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 091.00 | 796 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 703.00 | | 17 540.00 | 129 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 913.00 | | 27 907.00 | 820 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 409.00 | 54 618.00 | 53 235.00 | 708 409.00 |
PE DEPRECIATION Total including other intangible assets | 50 749.00 | 4 852.00 | 5 024.00 | 50 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 660.00 | 49 766.00 | 48 211.00 | 657 660.00 |
| |
| 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 | 73 374.00 | 73 374.00 | | 73 374.00 |
8D Social Security and Other Social Organizations | 310 371.00 | 310 371.00 | | 310 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 132 142.00 | 132 142.00 | | 132 142.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 37 472.00 | 20 334.00 | 17 138.00 | 37 472.00 |
VK Loans repaid during the year | 20 041.00 | | | 20 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 852.00 | 135 852.00 | | 135 852.00 |
VS Prepaid expenses | 27 343.00 | 27 343.00 | | 27 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 816.00 | 295 337.00 | 1 480.00 | 296 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 306.00 | 405 168.00 | 17 138.00 | 422 306.00 |
