| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 658.00 | 5 658.00 | | 5 658.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 112 556.00 | 16 779.00 | 95 777.00 | 112 556.00 |
AP Buildings | 442 501.00 | 159 069.00 | 283 432.00 | 442 501.00 |
AR Technical installations, industrial equipment and tools | 607 973.00 | 455 552.00 | 152 421.00 | 607 973.00 |
AT Other tangible assets | 255 446.00 | 217 553.00 | 37 894.00 | 255 446.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 443 036.00 | 854 610.00 | 588 426.00 | 1 443 036.00 |
BL Raw materials, supplies | 48 573.00 | | 48 573.00 | 48 573.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 339 684.00 | 90 274.00 | 249 410.00 | 339 684.00 |
BZ Other receivables | 53 434.00 | | 53 434.00 | 53 434.00 |
CF Cash and cash equivalents | 807 335.00 | | 807 335.00 | 807 335.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 1 252 860.00 | 90 274.00 | 1 162 586.00 | 1 252 860.00 |
CO Grand total (0 to V) | 2 695 896.00 | 944 884.00 | 1 751 012.00 | 2 695 896.00 |
CS Evaluated investments - equity method | 3 504.00 | | 3 504.00 | 3 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 648.00 | 243 648.00 | | 243 648.00 |
DD Legal reserve (1) | 24 365.00 | 24 365.00 | | 24 365.00 |
DE Statutory or contractual reserves | 932 383.00 | 728 209.00 | | 932 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 798.00 | 204 174.00 | | 162 798.00 |
DL TOTAL (I) | 1 363 194.00 | 1 200 396.00 | | 1 363 194.00 |
DU Loans and Debts from Credit Institutions (3) | 97 594.00 | 356 525.00 | | 97 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 68 412.00 | | 3 412.00 |
DX Trade payables and related accounts | 109 265.00 | 111 629.00 | | 109 265.00 |
DY Tax and social security liabilities | 174 547.00 | 232 246.00 | | 174 547.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 387 818.00 | 771 811.00 | | 387 818.00 |
EE Grand total (I to V) | 1 751 012.00 | 1 972 207.00 | | 1 751 012.00 |
| |
| 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 | 1 377 329.00 | | 69 594.00 | 1 377 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 657.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 1 443 036.00 | |
IO DECREASES Total including other intangible assets | | | 20 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | 1 418 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 902.00 | | | 20 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 770.00 | | 69 594.00 | 1 352 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | | | 3 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 552.00 | 73 945.00 | 3 887.00 | 784 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 895.00 | 73 945.00 | 3 887.00 | 778 895.00 |
| |
| 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 | 109 265.00 | 109 265.00 | | 109 265.00 |
8C Staff and Related Accounts | 174 547.00 | 174 547.00 | | 174 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 53 434.00 | 53 434.00 | | 53 434.00 |
UY Staff and related accounts | 339 684.00 | 339 684.00 | | 339 684.00 |
VH Loans with a maturity of more than one year at origin | 97 594.00 | 43 864.00 | 45 783.00 | 97 594.00 |
VJ Loans taken out during the year | 258 918.00 | | | 258 918.00 |
VK Loans repaid during the year | 3 412.00 | | | 3 412.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 449.00 | 395 449.00 | | 395 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 818.00 | 334 088.00 | 45 783.00 | 387 818.00 |
