| |
| 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 | 28 345.00 | 1 506.00 | 29 851.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 122 905.00 | 116 126.00 | 6 779.00 | 122 905.00 |
AT Other tangible assets | 480 950.00 | 373 600.00 | 107 351.00 | 480 950.00 |
BH Other financial assets | 23 348.00 | | 23 348.00 | 23 348.00 |
BJ TOTAL (I) | 660 561.00 | 518 071.00 | 142 490.00 | 660 561.00 |
BL Raw materials, supplies | | | | |
BT Goods | 106 628.00 | 5 920.00 | 100 708.00 | 106 628.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 35 919.00 | | 35 919.00 | 35 919.00 |
CF Cash and cash equivalents | 562 632.00 | | 562 632.00 | 562 632.00 |
CH Prepaid expenses | 18 999.00 | | 18 999.00 | 18 999.00 |
CJ TOTAL (II) | 726 055.00 | 5 920.00 | 720 135.00 | 726 055.00 |
CO Grand total (0 to V) | 1 386 616.00 | 523 991.00 | 862 625.00 | 1 386 616.00 |
CP Shares due in less than one year | 23 260.00 | | | 23 260.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
| |
| 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 | 132 473.00 | 103 449.00 | | 132 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 115.00 | 99 024.00 | | 52 115.00 |
DL TOTAL (I) | 240 589.00 | 258 474.00 | | 240 589.00 |
DU Loans and Debts from Credit Institutions (3) | 370 131.00 | 67 292.00 | | 370 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 452.00 | | | 10 452.00 |
DW Advances and down payments received on current orders | 2 916.00 | 3 854.00 | | 2 916.00 |
DX Trade payables and related accounts | 163 982.00 | 125 801.00 | | 163 982.00 |
DY Tax and social security liabilities | 60 811.00 | 44 115.00 | | 60 811.00 |
EA Other liabilities | 13 744.00 | 8 132.00 | | 13 744.00 |
EC TOTAL (IV) | 622 036.00 | 249 195.00 | | 622 036.00 |
EE Grand total (I to V) | 862 625.00 | 507 669.00 | | 862 625.00 |
EG Accrued income and payables due within one year | 586 505.00 | 199 235.00 | | 586 505.00 |
| |
| 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 | 658 017.00 | | 11 127.00 | 658 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 806.00 | |
I4 DECREASES Grand Total | | 8 583.00 | | |
IO DECREASES Total including other intangible assets | | | 32 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 583.00 | 603 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 900.00 | | | 32 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 405.00 | | 11 034.00 | 601 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 712.00 | | 93.00 | 23 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 546.00 | 39 581.00 | 3 056.00 | 481 546.00 |
PE DEPRECIATION Total including other intangible assets | 25 845.00 | 2 500.00 | | 25 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 701.00 | 37 081.00 | 3 056.00 | 455 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 239.00 | 5 920.00 | 6 239.00 | 6 239.00 |
7B Total provisions for depreciation | 6 239.00 | 5 920.00 | 6 239.00 | 6 239.00 |
7C Grand total | 6 239.00 | 5 920.00 | 6 239.00 | 6 239.00 |
UE of which provisions and reversals: - Operating | | 5 920.00 | 6 239.00 | |
| |
| 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 | 163 982.00 | 163 982.00 | | 163 982.00 |
8C Staff and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
8D Social Security and Other Social Organizations | 32 467.00 | 32 467.00 | | 32 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 744.00 | 13 744.00 | | 13 744.00 |
UT Other financial assets | 23 348.00 | | 23 348.00 | 23 348.00 |
UX Other trade receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 370 131.00 | 337 517.00 | 32 614.00 | 370 131.00 |
VI Group and Associates | 10 452.00 | 10 452.00 | | 10 452.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 17 177.00 | | | 17 177.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 022.00 | 25 022.00 | | 25 022.00 |
VS Prepaid expenses | 18 999.00 | 18 999.00 | | 18 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 142.00 | 56 794.00 | 23 348.00 | 80 142.00 |
VW VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 120.00 | 586 505.00 | 32 614.00 | 619 120.00 |
