| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 3 220.00 | | 3 220.00 |
AP Buildings | 156 881.00 | 153 655.00 | 3 225.00 | 156 881.00 |
AR Technical installations, industrial equipment and tools | 126 973.00 | 104 505.00 | 22 468.00 | 126 973.00 |
AT Other tangible assets | 346 976.00 | 311 474.00 | 35 502.00 | 346 976.00 |
AV Fixed assets in progress | 144 298.00 | | 144 298.00 | 144 298.00 |
BH Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
BJ TOTAL (I) | 791 646.00 | 572 854.00 | 218 792.00 | 791 646.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BT Goods | 196 683.00 | | 196 683.00 | 196 683.00 |
BX Customers and related accounts | 24 270.00 | 114.00 | 24 155.00 | 24 270.00 |
BZ Other receivables | 83 767.00 | | 83 767.00 | 83 767.00 |
CD Marketable securities | 242 504.00 | | 242 504.00 | 242 504.00 |
CF Cash and cash equivalents | 472 195.00 | | 472 195.00 | 472 195.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 1 028 002.00 | 114.00 | 1 027 887.00 | 1 028 002.00 |
CO Grand total (0 to V) | 1 819 648.00 | 572 969.00 | 1 246 679.00 | 1 819 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 624.00 | 48 624.00 | | 48 624.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DG Other reserves | 557 255.00 | 549 901.00 | | 557 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 256.00 | 247 355.00 | | 206 256.00 |
DL TOTAL (I) | 816 997.00 | 850 741.00 | | 816 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | 8 406.00 | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 591.00 | 669.00 | | 103 591.00 |
DX Trade payables and related accounts | 241 264.00 | 264 065.00 | | 241 264.00 |
DY Tax and social security liabilities | 82 346.00 | 103 179.00 | | 82 346.00 |
DZ Fixed asset liabilities and related accounts | 238.00 | 2 958.00 | | 238.00 |
EA Other liabilities | 810.00 | 942.00 | | 810.00 |
EC TOTAL (IV) | 429 682.00 | 380 218.00 | | 429 682.00 |
EE Grand total (I to V) | 1 246 679.00 | 1 230 959.00 | | 1 246 679.00 |
| |
| 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 | 796 533.00 | | 14 179.00 | 796 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 299.00 | |
I4 DECREASES Grand Total | | 19 065.00 | 791 646.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 065.00 | 775 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 329.00 | | 13 864.00 | 780 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 984.00 | | 315.00 | 12 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 138.00 | 22 900.00 | 17 184.00 | 567 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 880.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 797.00 | 22 021.00 | 17 184.00 | 564 797.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 241 264.00 | 241 264.00 | | 241 264.00 |
8D Social Security and Other Social Organizations | 82 346.00 | 82 346.00 | | 82 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 801.00 | 103 801.00 | | 103 801.00 |
UT Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
UX Other trade receivables | 24 270.00 | 24 270.00 | | 24 270.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 1 166.00 | | | 1 166.00 |
VK Loans repaid during the year | 6 973.00 | | | 6 973.00 |
VP Miscellaneous | 83 766.00 | 83 766.00 | | 83 766.00 |
VS Prepaid expenses | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 907.00 | 116 609.00 | 13 299.00 | 129 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 682.00 | 428 516.00 | | 429 682.00 |
