| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 346.00 | 18 534.00 | 1 813.00 | 20 346.00 |
AH Goodwill | 16 663.00 | | 16 663.00 | 16 663.00 |
AP Buildings | 20 818.00 | 9 632.00 | 11 185.00 | 20 818.00 |
AR Technical installations, industrial equipment and tools | 576 162.00 | 448 119.00 | 128 043.00 | 576 162.00 |
AT Other tangible assets | 1 066 596.00 | 670 613.00 | 395 983.00 | 1 066 596.00 |
AV Fixed assets in progress | 7 548.00 | | 7 548.00 | 7 548.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 710 634.00 | 1 146 898.00 | 563 736.00 | 1 710 634.00 |
BL Raw materials, supplies | 133 062.00 | | 133 062.00 | 133 062.00 |
BX Customers and related accounts | 187 138.00 | 3 599.00 | 183 540.00 | 187 138.00 |
BZ Other receivables | 38 120.00 | | 38 120.00 | 38 120.00 |
CF Cash and cash equivalents | 459 421.00 | | 459 421.00 | 459 421.00 |
CH Prepaid expenses | 119 884.00 | | 119 884.00 | 119 884.00 |
CJ TOTAL (II) | 937 626.00 | 3 599.00 | 934 027.00 | 937 626.00 |
CO Grand total (0 to V) | 2 648 260.00 | 1 150 497.00 | 1 497 763.00 | 2 648 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 712.00 | 45 712.00 | | 45 712.00 |
DB Share, merger, contribution premiums, etc. | 16 798.00 | 16 798.00 | | 16 798.00 |
DD Legal reserve (1) | 4 571.00 | 4 571.00 | | 4 571.00 |
DG Other reserves | 184 751.00 | 182 216.00 | | 184 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 567.00 | 188 241.00 | | 210 567.00 |
DK Regulated provisions | 8 105.00 | 7 565.00 | | 8 105.00 |
DL TOTAL (I) | 470 505.00 | 445 103.00 | | 470 505.00 |
DP Provisions for Risks | | 10 212.00 | | |
DR TOTAL (IV) | | 10 212.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386 059.00 | 313 487.00 | | 386 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 250.00 | | | 43 250.00 |
DW Advances and down payments received on current orders | 268.00 | 2 368.00 | | 268.00 |
DX Trade payables and related accounts | 79 914.00 | 97 628.00 | | 79 914.00 |
DY Tax and social security liabilities | 101 967.00 | 115 684.00 | | 101 967.00 |
EA Other liabilities | 3 971.00 | 5 377.00 | | 3 971.00 |
EB Prepaid income (2) | 411 829.00 | 403 423.00 | | 411 829.00 |
EC TOTAL (IV) | 1 027 258.00 | 937 966.00 | | 1 027 258.00 |
EE Grand total (I to V) | 1 497 763.00 | 1 393 281.00 | | 1 497 763.00 |
EI Including equity loans | 43 250.00 | | | 43 250.00 |
| |
| 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 | 1 761 452.00 | | 134 100.00 | 1 761 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 184 918.00 | 1 710 634.00 | |
IO DECREASES Total including other intangible assets | | 2 945.00 | 37 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 073.00 | 1 671 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 129.00 | | 1 826.00 | 38 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 923.00 | | 131 274.00 | 1 720 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1 000.00 | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 108 834.00 | 183 613.00 | 145 549.00 | 1 108 834.00 |
PE DEPRECIATION Total including other intangible assets | 19 310.00 | 2 169.00 | 2 945.00 | 19 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 524.00 | 181 444.00 | 142 604.00 | 1 089 524.00 |
| |
| 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 | 79 914.00 | 79 914.00 | | 79 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 221.00 | 47 221.00 | | 47 221.00 |
8L Deferred income | 411 829.00 | 411 829.00 | | 411 829.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 187 138.00 | 187 138.00 | | 187 138.00 |
VH Loans with a maturity of more than one year at origin | 386 059.00 | 189 056.00 | 197 003.00 | 386 059.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 97 436.00 | | | 97 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 967.00 | 101 967.00 | | 101 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 120.00 | 38 120.00 | | 38 120.00 |
VS Prepaid expenses | 119 884.00 | 119 884.00 | | 119 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 643.00 | 345 143.00 | 2 500.00 | 347 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 990.00 | 829 988.00 | 197 003.00 | 1 026 990.00 |
