| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 271.00 | 7 271.00 | | 7 271.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 208 295.00 | 198 907.00 | 9 388.00 | 208 295.00 |
AR Technical installations, industrial equipment and tools | 261 996.00 | 222 988.00 | 39 008.00 | 261 996.00 |
AT Other tangible assets | 140 246.00 | 84 855.00 | 55 391.00 | 140 246.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 649 608.00 | 514 021.00 | 135 588.00 | 649 608.00 |
BL Raw materials, supplies | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 80 340.00 | 150.00 | 80 190.00 | 80 340.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CD Marketable securities | 30 528.00 | | 30 528.00 | 30 528.00 |
CF Cash and cash equivalents | 172 928.00 | | 172 928.00 | 172 928.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 312 888.00 | 150.00 | 312 738.00 | 312 888.00 |
CO Grand total (0 to V) | 962 496.00 | 514 171.00 | 448 325.00 | 962 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 199 705.00 | 250 907.00 | | 199 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | 38 798.00 | | 19 547.00 |
DL TOTAL (I) | 329 252.00 | 399 705.00 | | 329 252.00 |
DU Loans and Debts from Credit Institutions (3) | 11 300.00 | 17 342.00 | | 11 300.00 |
DX Trade payables and related accounts | 36 356.00 | 34 225.00 | | 36 356.00 |
DY Tax and social security liabilities | 58 507.00 | 35 390.00 | | 58 507.00 |
EA Other liabilities | 12 911.00 | 4 902.00 | | 12 911.00 |
EC TOTAL (IV) | 119 073.00 | 91 859.00 | | 119 073.00 |
EE Grand total (I to V) | 448 325.00 | 491 564.00 | | 448 325.00 |
EG Accrued income and payables due within one year | 114 446.00 | 80 576.00 | | 114 446.00 |
| |
| 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 | 606 301.00 | | 54 444.00 | 606 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | 1 508.00 | 9 629.00 | 649 608.00 | 1 508.00 |
IO DECREASES Total including other intangible assets | | | 37 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 508.00 | 9 629.00 | 610 537.00 | 1 508.00 |
KD ACQUISITIONS Total including other intangible assets | 37 760.00 | | | 37 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 230.00 | | 54 444.00 | 567 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 788.00 | 28 862.00 | 9 629.00 | 494 788.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 517.00 | 28 862.00 | 9 629.00 | 487 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 982.00 | 60.00 | 892.00 | 982.00 |
7B Total provisions for depreciation | 982.00 | 60.00 | 892.00 | 982.00 |
7C Grand total | 982.00 | 60.00 | 892.00 | 982.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 892.00 | |
| |
| 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 | 36 356.00 | 36 356.00 | | 36 356.00 |
8C Staff and Related Accounts | 19 411.00 | 19 411.00 | | 19 411.00 |
8D Social Security and Other Social Organizations | 23 158.00 | 23 158.00 | | 23 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 80 160.00 | 80 160.00 | | 80 160.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VH Loans with a maturity of more than one year at origin | 11 300.00 | 6 673.00 | 4 627.00 | 11 300.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 5 901.00 | | | 5 901.00 |
VM Income taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 783.00 | 96 472.00 | 1 311.00 | 97 783.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 073.00 | 114 446.00 | 4 627.00 | 119 073.00 |
