| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 368.00 | 12 462.00 | 5 906.00 | 18 368.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 80 592.00 | 72 152.00 | 8 440.00 | 80 592.00 |
AP Buildings | 534 314.00 | 306 983.00 | 227 331.00 | 534 314.00 |
AR Technical installations, industrial equipment and tools | 465 280.00 | 412 736.00 | 52 544.00 | 465 280.00 |
AT Other tangible assets | 376 174.00 | 185 376.00 | 190 798.00 | 376 174.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 537 390.00 | 989 709.00 | 547 681.00 | 1 537 390.00 |
BL Raw materials, supplies | 46 365.00 | | 46 365.00 | 46 365.00 |
BX Customers and related accounts | 230 469.00 | | 230 469.00 | 230 469.00 |
BZ Other receivables | 21 962.00 | | 21 962.00 | 21 962.00 |
CF Cash and cash equivalents | 493 066.00 | | 493 066.00 | 493 066.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 803 221.00 | | 803 221.00 | 803 221.00 |
CO Grand total (0 to V) | 2 340 611.00 | 989 709.00 | 1 350 902.00 | 2 340 611.00 |
CS Evaluated investments - equity method | 25 821.00 | | 25 821.00 | 25 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 445 281.00 | 398 498.00 | | 445 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 403.00 | 81 783.00 | | 126 403.00 |
DJ Investment subsidies | 2 849.00 | 5 144.00 | | 2 849.00 |
DL TOTAL (I) | 618 533.00 | 529 425.00 | | 618 533.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 267.00 | 220 683.00 | | 299 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 094.00 | 60 654.00 | | 58 094.00 |
DX Trade payables and related accounts | 209 631.00 | 199 886.00 | | 209 631.00 |
DY Tax and social security liabilities | 142 377.00 | 90 202.00 | | 142 377.00 |
EB Prepaid income (2) | | 5 838.00 | | |
EC TOTAL (IV) | 709 369.00 | 577 263.00 | | 709 369.00 |
EE Grand total (I to V) | 1 350 902.00 | 1 106 688.00 | | 1 350 902.00 |
| |
| 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 | 1 433 234.00 | | 266 265.00 | 1 433 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 51 991.00 | |
I4 DECREASES Grand Total | | 162 109.00 | 1 537 390.00 | |
IO DECREASES Total including other intangible assets | | | 29 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 307.00 | 1 456 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 040.00 | | | 29 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 089.00 | | 262 577.00 | 1 355 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 105.00 | | 3 688.00 | 49 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949 634.00 | 130 346.00 | 90 270.00 | 949 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 841.00 | 5 621.00 | | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 794.00 | 124 723.00 | 90 270.00 | 942 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 23 000.00 | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
| |
| 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 | 209 631.00 | 209 631.00 | | 209 631.00 |
8C Staff and Related Accounts | 142 377.00 | 142 377.00 | | 142 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 094.00 | 58 094.00 | | 58 094.00 |
UL Receivables related to investments | 821.00 | 821.00 | | 821.00 |
UP Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 230 469.00 | 230 469.00 | | 230 469.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 299 007.00 | 81 432.00 | 192 150.00 | 299 007.00 |
VJ Loans taken out during the year | 185 964.00 | | | 185 964.00 |
VK Loans repaid during the year | 107 710.00 | | | 107 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 963.00 | 21 963.00 | | 21 963.00 |
VS Prepaid expenses | 11 357.00 | 11 357.00 | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 110.00 | 264 610.00 | 15 500.00 | 280 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 369.00 | 491 794.00 | 192 150.00 | 709 369.00 |
