| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 943.00 | 4 414.00 | 3 529.00 | 7 943.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 197 672.00 | 171 725.00 | 25 947.00 | 197 672.00 |
AT Other tangible assets | 323 989.00 | 198 952.00 | 125 038.00 | 323 989.00 |
BJ TOTAL (I) | 858 375.00 | 375 091.00 | 483 284.00 | 858 375.00 |
BL Raw materials, supplies | 29 682.00 | | 29 682.00 | 29 682.00 |
BX Customers and related accounts | 198 569.00 | | 198 569.00 | 198 569.00 |
BZ Other receivables | 17 519.00 | | 17 519.00 | 17 519.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 702 033.00 | | 702 033.00 | 702 033.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 648 283.00 | | 1 648 283.00 | 1 648 283.00 |
CO Grand total (0 to V) | 2 506 658.00 | 375 091.00 | 2 131 567.00 | 2 506 658.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 096.00 | 5 106.00 | | 100 096.00 |
DB Share, merger, contribution premiums, etc. | 14 050.00 | 14 050.00 | | 14 050.00 |
DD Legal reserve (1) | 7 840.00 | 7 840.00 | | 7 840.00 |
DG Other reserves | 64 957.00 | 51 885.00 | | 64 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 458.00 | 108 062.00 | | 197 458.00 |
DL TOTAL (I) | 384 400.00 | 186 943.00 | | 384 400.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 757.00 | 328 760.00 | | 241 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 821.00 | 1 125 821.00 | | 860 821.00 |
DX Trade payables and related accounts | 199 041.00 | 135 497.00 | | 199 041.00 |
DY Tax and social security liabilities | 392 566.00 | 382 020.00 | | 392 566.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 1 698 167.00 | 1 972 097.00 | | 1 698 167.00 |
EE Grand total (I to V) | 2 131 567.00 | 2 208 039.00 | | 2 131 567.00 |
| |
| 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 | 883 868.00 | | 41 786.00 | 883 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 67 278.00 | 858 375.00 | |
IO DECREASES Total including other intangible assets | | | 16 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 278.00 | 841 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 343.00 | | | 16 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 159.00 | | 41 781.00 | 867 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 5.00 | 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 577.00 | 55 792.00 | 67 278.00 | 386 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 2 392.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 555.00 | 53 400.00 | 67 278.00 | 384 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
| |
| 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 | 199 041.00 | 199 041.00 | | 199 041.00 |
8D Social Security and Other Social Organizations | 392 566.00 | 392 566.00 | | 392 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 803.00 | 864 803.00 | | 864 803.00 |
UX Other trade receivables | 198 569.00 | 198 569.00 | | 198 569.00 |
VH Loans with a maturity of more than one year at origin | 241 757.00 | 88 241.00 | 153 516.00 | 241 757.00 |
VK Loans repaid during the year | 87 002.00 | | | 87 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 519.00 | 17 519.00 | | 17 519.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 569.00 | 216 569.00 | | 216 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 167.00 | 1 544 651.00 | 153 516.00 | 1 698 167.00 |
