| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 749.00 | 3 134.00 | 614.00 | 3 749.00 |
AN Land | 83 158.00 | | 83 158.00 | 83 158.00 |
AP Buildings | 18 565.00 | 18 565.00 | | 18 565.00 |
AR Technical installations, industrial equipment and tools | 206 036.00 | 132 822.00 | 73 214.00 | 206 036.00 |
AT Other tangible assets | 366 108.00 | 295 129.00 | 70 978.00 | 366 108.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 704 133.00 | 449 651.00 | 254 482.00 | 704 133.00 |
BL Raw materials, supplies | 23 227.00 | | 23 227.00 | 23 227.00 |
BN Goods in progress | 2 677.00 | | 2 677.00 | 2 677.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 132 001.00 | | 132 001.00 | 132 001.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CD Marketable securities | 105 000.00 | 2.00 | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 143 753.00 | | 143 753.00 | 143 753.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 435 059.00 | | 435 059.00 | 435 059.00 |
CO Grand total (0 to V) | 1 139 193.00 | 449 651.00 | 689 541.00 | 1 139 193.00 |
CS Evaluated investments - equity method | 26 017.00 | | 26 017.00 | 26 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | | | -1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 223.00 | 399 145.00 | | 324 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 253.00 | -74 921.00 | | 5 253.00 |
DL TOTAL (I) | 337 862.00 | 332 608.00 | | 337 862.00 |
DU Loans and Debts from Credit Institutions (3) | 214 969.00 | 143 907.00 | | 214 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 101.00 | | 446.00 |
DX Trade payables and related accounts | 75 503.00 | 68 805.00 | | 75 503.00 |
DY Tax and social security liabilities | 56 243.00 | 38 416.00 | | 56 243.00 |
EA Other liabilities | 4 516.00 | 5 400.00 | | 4 516.00 |
EC TOTAL (IV) | 351 679.00 | 256 629.00 | | 351 679.00 |
EE Grand total (I to V) | 689 541.00 | 589 237.00 | | 689 541.00 |
EG Accrued income and payables due within one year | 261 235.00 | 160 615.00 | | 261 235.00 |
| |
| 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 | 703 683.00 | | 73 645.00 | 703 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 517.00 | |
I4 DECREASES Grand Total | | 73 194.00 | 704 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 194.00 | 673 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749.00 | | | 3 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 718.00 | | 73 344.00 | 673 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 215.00 | | 302.00 | 26 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 956.00 | 25 890.00 | 73 194.00 | 496 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 835.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 656.00 | 25 056.00 | 73 194.00 | 494 656.00 |
| |
| 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 | 75 503.00 | 75 503.00 | | 75 503.00 |
8C Staff and Related Accounts | 17 672.00 | 17 672.00 | | 17 672.00 |
8D Social Security and Other Social Organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 132 001.00 | 132 001.00 | | 132 001.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 134 969.00 | 44 525.00 | 90 444.00 | 134 969.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 118 917.00 | | | 118 917.00 |
VK Loans repaid during the year | 47 862.00 | | | 47 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 488.00 | 18 488.00 | | 18 488.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 370.00 | 159 870.00 | 500.00 | 160 370.00 |
VW VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 680.00 | 261 236.00 | 90 444.00 | 351 680.00 |
