| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 669.00 | 1 669.00 | | 1 669.00 |
AJ Other Intangible Assets | 460.00 | 221.00 | 240.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 56 489.00 | 54 121.00 | 2 368.00 | 56 489.00 |
AT Other tangible assets | 485 563.00 | 286 774.00 | 198 789.00 | 485 563.00 |
BD Other fixed assets | 34 168.00 | | 34 168.00 | 34 168.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 899 265.00 | 342 784.00 | 556 480.00 | 899 265.00 |
BT Goods | 25 619.00 | 4 036.00 | 21 583.00 | 25 619.00 |
BX Customers and related accounts | 85 033.00 | | 85 033.00 | 85 033.00 |
BZ Other receivables | 76 292.00 | | 76 292.00 | 76 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 671 451.00 | | 671 451.00 | 671 451.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 865 219.00 | 4 036.00 | 861 183.00 | 865 219.00 |
CO Grand total (0 to V) | 1 764 484.00 | 346 820.00 | 1 417 664.00 | 1 764 484.00 |
CS Evaluated investments - equity method | 15 607.00 | | 15 607.00 | 15 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 395 012.00 | 458 073.00 | | 395 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 642.00 | -63 061.00 | | 133 642.00 |
DJ Investment subsidies | 1 756.00 | 1 989.00 | | 1 756.00 |
DL TOTAL (I) | 750 710.00 | 617 301.00 | | 750 710.00 |
DQ Provisions for Expenses | 318 234.00 | 269 045.00 | | 318 234.00 |
DR TOTAL (IV) | 318 234.00 | 269 045.00 | | 318 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 450.00 | 53 239.00 | | 88 450.00 |
DX Trade payables and related accounts | 147 914.00 | 65 946.00 | | 147 914.00 |
DY Tax and social security liabilities | 83 112.00 | 51 362.00 | | 83 112.00 |
EA Other liabilities | 27 437.00 | 17 607.00 | | 27 437.00 |
EB Prepaid income (2) | 1 806.00 | 130.00 | | 1 806.00 |
EC TOTAL (IV) | 348 719.00 | 188 284.00 | | 348 719.00 |
EE Grand total (I to V) | 1 417 664.00 | 1 074 630.00 | | 1 417 664.00 |
| |
| 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 | 770 673.00 | | 128 592.00 | 770 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 083.00 | |
I4 DECREASES Grand Total | | | 899 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 172.00 | | 6 880.00 | 535 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 371.00 | | 121 712.00 | 233 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 468.00 | 46 317.00 | | 296 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | 29.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 607.00 | 46 288.00 | | 294 607.00 |
| |
| 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 | 269 045.00 | 49 189.00 | | 269 045.00 |
7C Grand total | 269 045.00 | 49 189.00 | | 269 045.00 |
UE of which provisions and reversals: - Operating | | 49 189.00 | | |
| |
| 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 | 45 230.00 | | 45 230.00 | 45 230.00 |
8B Suppliers and Related Accounts | 147 914.00 | 147 914.00 | | 147 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 657.00 | 67 437.00 | 3 220.00 | 70 657.00 |
8L Deferred income | 1 806.00 | 1 806.00 | | 1 806.00 |
UL Receivables related to investments | 8 607.00 | | 8 607.00 | 8 607.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
UX Other trade receivables | 85 033.00 | 85 033.00 | | 85 033.00 |
VP Miscellaneous | 76 292.00 | 76 292.00 | | 76 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 112.00 | 83 112.00 | | 83 112.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 064.00 | 168 149.00 | 313 915.00 | 482 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 719.00 | 300 269.00 | 48 450.00 | 348 719.00 |
