| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 745.00 | 6 248.00 | 1 497.00 | 7 745.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AN Land | 320 000.00 | 28 000.00 | 292 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 208 461.00 | 180 955.00 | 27 507.00 | 208 461.00 |
AT Other tangible assets | 362 879.00 | 244 833.00 | 118 046.00 | 362 879.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 911 611.00 | 460 036.00 | 451 575.00 | 911 611.00 |
BL Raw materials, supplies | 38 038.00 | | 38 038.00 | 38 038.00 |
BX Customers and related accounts | 502 316.00 | | 502 316.00 | 502 316.00 |
BZ Other receivables | 30 960.00 | | 30 960.00 | 30 960.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 460 962.00 | | 460 962.00 | 460 962.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 732 747.00 | | 1 732 747.00 | 1 732 747.00 |
CO Grand total (0 to V) | 2 644 358.00 | 460 036.00 | 2 184 322.00 | 2 644 358.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 096.00 | 100 096.00 | | 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 | 262 414.00 | 64 957.00 | | 262 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 516.00 | 197 458.00 | | 120 516.00 |
DL TOTAL (I) | 504 916.00 | 384 400.00 | | 504 916.00 |
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) | 153 516.00 | 241 757.00 | | 153 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 821.00 | 860 821.00 | | 790 821.00 |
DX Trade payables and related accounts | 231 260.00 | 199 041.00 | | 231 260.00 |
DY Tax and social security liabilities | 453 011.00 | 392 566.00 | | 453 011.00 |
EA Other liabilities | 1 798.00 | 3 982.00 | | 1 798.00 |
EC TOTAL (IV) | 1 630 406.00 | 1 698 167.00 | | 1 630 406.00 |
EE Grand total (I to V) | 2 184 322.00 | 2 131 567.00 | | 2 184 322.00 |
EG Accrued income and payables due within one year | 1 555 887.00 | 1 544 651.00 | | 1 555 887.00 |
| |
| 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 | 858 375.00 | | 63 418.00 | 858 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 10 182.00 | 911 611.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 16 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 984.00 | 895 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 343.00 | | | 16 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 662.00 | | 63 413.00 | 841 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 5.00 | 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 091.00 | 66 366.00 | 9 420.00 | 375 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 2 033.00 | 198.00 | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 677.00 | 64 333.00 | 9 222.00 | 370 677.00 |
| |
| 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 | 231 260.00 | 231 260.00 | | 231 260.00 |
8D Social Security and Other Social Organizations | 453 011.00 | 453 011.00 | | 453 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 619.00 | 792 619.00 | | 792 619.00 |
UX Other trade receivables | 502 316.00 | 502 316.00 | | 502 316.00 |
VH Loans with a maturity of more than one year at origin | 153 516.00 | 78 997.00 | 74 519.00 | 153 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 960.00 | 30 960.00 | | 30 960.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 746.00 | 533 746.00 | | 533 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 406.00 | 1 555 887.00 | 74 519.00 | 1 630 406.00 |
