| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 324.00 | 103 627.00 | 26 697.00 | 130 324.00 |
AJ Other Intangible Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
AN Land | 153 388.00 | | 153 388.00 | 153 388.00 |
AP Buildings | 1 313 660.00 | 645 360.00 | 668 299.00 | 1 313 660.00 |
AR Technical installations, industrial equipment and tools | 228 178.00 | 159 918.00 | 68 260.00 | 228 178.00 |
AT Other tangible assets | 519 214.00 | 313 893.00 | 205 321.00 | 519 214.00 |
BD Other fixed assets | 62 510.00 | | 62 510.00 | 62 510.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 2 413 627.00 | 1 227 548.00 | 1 186 079.00 | 2 413 627.00 |
BT Goods | 254 238.00 | 3 098.00 | 251 140.00 | 254 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 160.00 | 212 835.00 | 997 325.00 | 1 210 160.00 |
BZ Other receivables | 159 774.00 | | 159 774.00 | 159 774.00 |
CF Cash and cash equivalents | 1 380 728.00 | | 1 380 728.00 | 1 380 728.00 |
CH Prepaid expenses | 152 682.00 | | 152 682.00 | 152 682.00 |
CJ TOTAL (II) | 3 157 583.00 | 215 933.00 | 2 941 650.00 | 3 157 583.00 |
CO Grand total (0 to V) | 5 571 210.00 | 1 443 482.00 | 4 127 729.00 | 5 571 210.00 |
CR Shares due in more than one year | 215 453.00 | | | 215 453.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 43 130.00 | 33 000.00 | | 43 130.00 |
DG Other reserves | 662 969.00 | 470 505.00 | | 662 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 944.00 | 202 595.00 | | 147 944.00 |
DL TOTAL (I) | 1 354 044.00 | 1 206 099.00 | | 1 354 044.00 |
DP Provisions for Risks | | 31 443.00 | | |
DR TOTAL (IV) | | 31 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 583 716.00 | 1 878 303.00 | | 1 583 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 2 134.00 | | 2 048.00 |
DX Trade payables and related accounts | 706 486.00 | 265 668.00 | | 706 486.00 |
DY Tax and social security liabilities | 461 203.00 | 406 340.00 | | 461 203.00 |
EA Other liabilities | 20 233.00 | 39 974.00 | | 20 233.00 |
EC TOTAL (IV) | 2 773 685.00 | 2 592 419.00 | | 2 773 685.00 |
EE Grand total (I to V) | 4 127 729.00 | 3 829 962.00 | | 4 127 729.00 |
EG Accrued income and payables due within one year | 1 576 660.00 | 2 492 419.00 | | 1 576 660.00 |
| |
| 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 | 2 459 134.00 | | 122 399.00 | 2 459 134.00 |
I3 DECREASES Total Financial Fixed Assets | 20 340.00 | | 64 114.00 | 20 340.00 |
I4 DECREASES Grand Total | 20 340.00 | 147 566.00 | 2 413 627.00 | 20 340.00 |
IO DECREASES Total including other intangible assets | | | 135 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 566.00 | 2 214 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 074.00 | | | 135 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 804.00 | | 112 201.00 | 2 249 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 256.00 | | 10 198.00 | 74 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 141 744.00 | 226 860.00 | 141 055.00 | 1 141 744.00 |
PE DEPRECIATION Total including other intangible assets | 79 699.00 | 28 678.00 | | 79 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 044.00 | 198 182.00 | 141 055.00 | 1 062 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 443.00 | | 31 443.00 | 31 443.00 |
6N Inventories and work in progress | 12 358.00 | 3 098.00 | 12 358.00 | 12 358.00 |
6T Receivables | 187 999.00 | 42 554.00 | 17 717.00 | 187 999.00 |
7B Total provisions for depreciation | 200 357.00 | 45 652.00 | 30 075.00 | 200 357.00 |
7C Grand total | 231 800.00 | 45 652.00 | 61 518.00 | 231 800.00 |
UE of which provisions and reversals: - Operating | | 45 652.00 | 61 518.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 706 486.00 | 706 486.00 | | 706 486.00 |
8C Staff and Related Accounts | 136 091.00 | 136 091.00 | | 136 091.00 |
8D Social Security and Other Social Organizations | 271 698.00 | 271 698.00 | | 271 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 233.00 | 20 233.00 | | 20 233.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 994 707.00 | 994 707.00 | | 994 707.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 215 453.00 | | 215 453.00 | 215 453.00 |
VB VAT | 69 552.00 | 69 552.00 | | 69 552.00 |
VG Loans with a maturity of up to one year at origin | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 1 580 255.00 | 383 229.00 | 1 197 026.00 | 1 580 255.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 63 637.00 | 63 637.00 | | 63 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 902.00 | 32 902.00 | | 32 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 554.00 | 26 554.00 | | 26 554.00 |
VS Prepaid expenses | 152 682.00 | 152 682.00 | | 152 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 221.00 | 1 307 164.00 | 217 057.00 | 1 524 221.00 |
VW VAT | 20 513.00 | 20 513.00 | | 20 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 686.00 | 1 576 660.00 | 1 197 026.00 | 2 773 686.00 |
