| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 182.00 | 15 625.00 | 557.00 | 16 182.00 |
AH Goodwill | 82 455.00 | | 82 455.00 | 82 455.00 |
AN Land | 18 400.00 | | 18 400.00 | 18 400.00 |
AP Buildings | 566 179.00 | 336 802.00 | 229 377.00 | 566 179.00 |
AR Technical installations, industrial equipment and tools | 17 565.00 | 6 689.00 | 10 876.00 | 17 565.00 |
AT Other tangible assets | 64 168.00 | 47 169.00 | 17 000.00 | 64 168.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 791 623.00 | 416 484.00 | 375 139.00 | 791 623.00 |
BT Goods | 158 817.00 | 13 645.00 | 145 172.00 | 158 817.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 33 892.00 | | 33 892.00 | 33 892.00 |
BZ Other receivables | 94 383.00 | | 94 383.00 | 94 383.00 |
CD Marketable securities | 270 266.00 | | 270 266.00 | 270 266.00 |
CF Cash and cash equivalents | 164 586.00 | | 164 586.00 | 164 586.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 733 467.00 | 13 645.00 | 719 822.00 | 733 467.00 |
CO Grand total (0 to V) | 1 525 090.00 | 430 130.00 | 1 094 960.00 | 1 525 090.00 |
CP Shares due in less than one year | 8 873.00 | | | 8 873.00 |
CU Other investments | 17 800.00 | 10 200.00 | 7 600.00 | 17 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 353 462.00 | 302 792.00 | | 353 462.00 |
DH Retained earnings | | -38 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 429.00 | 89 368.00 | | 167 429.00 |
DL TOTAL (I) | 546 045.00 | 378 616.00 | | 546 045.00 |
DP Provisions for Risks | 30 064.00 | | | 30 064.00 |
DR TOTAL (IV) | 30 064.00 | | | 30 064.00 |
DU Loans and Debts from Credit Institutions (3) | 261 204.00 | 329 202.00 | | 261 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 1 370.00 | | 1 704.00 |
DX Trade payables and related accounts | 59 415.00 | 56 873.00 | | 59 415.00 |
DY Tax and social security liabilities | 196 528.00 | 89 400.00 | | 196 528.00 |
EC TOTAL (IV) | 518 851.00 | 476 847.00 | | 518 851.00 |
EE Grand total (I to V) | 1 094 960.00 | 855 463.00 | | 1 094 960.00 |
EG Accrued income and payables due within one year | 329 466.00 | 338 838.00 | | 329 466.00 |
| |
| 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 | 675 864.00 | | 115 759.00 | 675 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 673.00 | |
I4 DECREASES Grand Total | | | 791 623.00 | |
IO DECREASES Total including other intangible assets | | | 98 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 988.00 | | 650.00 | 97 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 204.00 | | 115 109.00 | 551 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 673.00 | | | 26 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 431.00 | 25 853.00 | | 380 431.00 |
PE DEPRECIATION Total including other intangible assets | 15 532.00 | 93.00 | | 15 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 899.00 | 25 760.00 | | 364 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 064.00 | | |
6N Inventories and work in progress | 12 957.00 | 13 645.00 | 12 957.00 | 12 957.00 |
7B Total provisions for depreciation | 23 157.00 | 13 645.00 | 12 957.00 | 23 157.00 |
7C Grand total | 23 157.00 | 43 709.00 | 12 957.00 | 23 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 645.00 | 12 957.00 | |
UJ - Exceptional | | 30 064.00 | | |
| |
| 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 | 59 415.00 | 59 415.00 | | 59 415.00 |
8C Staff and Related Accounts | 48 689.00 | 48 689.00 | | 48 689.00 |
8D Social Security and Other Social Organizations | 79 275.00 | 79 275.00 | | 79 275.00 |
8E Income Taxes | 26 813.00 | 26 813.00 | | 26 813.00 |
UT Other financial assets | 8 873.00 | 8 873.00 | | 8 873.00 |
UX Other trade receivables | 33 892.00 | 33 892.00 | | 33 892.00 |
VB VAT | 52 065.00 | 52 065.00 | | 52 065.00 |
VC Group and associates | 32 193.00 | 32 193.00 | | 32 193.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 260 927.00 | 71 542.00 | 189 385.00 | 260 927.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VK Loans repaid during the year | 68 045.00 | | | 68 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 531.00 | 146 531.00 | | 146 531.00 |
VW VAT | 41 399.00 | 41 399.00 | | 41 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 851.00 | 329 466.00 | 189 385.00 | 518 851.00 |
