| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 339.00 | 32 339.00 | | 32 339.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 189 681.00 | 189 234.00 | 446.00 | 189 681.00 |
AR Technical installations, industrial equipment and tools | 166 747.00 | 164 722.00 | 2 025.00 | 166 747.00 |
AT Other tangible assets | 399 863.00 | 348 293.00 | 51 570.00 | 399 863.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 833 325.00 | 734 589.00 | 98 736.00 | 833 325.00 |
BL Raw materials, supplies | 195 093.00 | | 195 093.00 | 195 093.00 |
BX Customers and related accounts | 153 154.00 | 15 153.00 | 138 001.00 | 153 154.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 577 810.00 | | 577 810.00 | 577 810.00 |
CH Prepaid expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 948 670.00 | 15 153.00 | 933 517.00 | 948 670.00 |
CO Grand total (0 to V) | 1 781 995.00 | 749 741.00 | 1 032 253.00 | 1 781 995.00 |
CP Shares due in less than one year | 18 474.00 | | | 18 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 177 551.00 | 153 742.00 | | 177 551.00 |
DH Retained earnings | | -65 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 103.00 | 89 781.00 | | 64 103.00 |
DL TOTAL (I) | 329 654.00 | 265 551.00 | | 329 654.00 |
DU Loans and Debts from Credit Institutions (3) | 108 643.00 | 131 461.00 | | 108 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 787.00 | 12 797.00 | | 10 787.00 |
DX Trade payables and related accounts | 200 680.00 | 107 838.00 | | 200 680.00 |
DY Tax and social security liabilities | 90 272.00 | 99 949.00 | | 90 272.00 |
EA Other liabilities | 113 688.00 | 154 756.00 | | 113 688.00 |
EB Prepaid income (2) | 178 530.00 | 78 642.00 | | 178 530.00 |
EC TOTAL (IV) | 702 600.00 | 585 444.00 | | 702 600.00 |
EE Grand total (I to V) | 1 032 253.00 | 850 995.00 | | 1 032 253.00 |
EG Accrued income and payables due within one year | 749 741.00 | 562 320.00 | | 749 741.00 |
| |
| 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 | 861 144.00 | | | 861 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 779.00 | |
I4 DECREASES Grand Total | | 27 819.00 | 833 325.00 | |
IO DECREASES Total including other intangible assets | | | 58 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 819.00 | 756 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 255.00 | | | 58 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 110.00 | | | 784 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 779.00 | | | 18 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 176.00 | 27 231.00 | 27 819.00 | 735 176.00 |
PE DEPRECIATION Total including other intangible assets | 32 339.00 | | | 32 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 838.00 | 27 231.00 | 27 819.00 | 702 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 153.00 | | | 15 153.00 |
7B Total provisions for depreciation | 15 153.00 | | | 15 153.00 |
7C Grand total | 15 153.00 | | | 15 153.00 |
| |
| 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 | 200 680.00 | 200 680.00 | | 200 680.00 |
8C Staff and Related Accounts | 34 905.00 | 34 905.00 | | 34 905.00 |
8D Social Security and Other Social Organizations | 27 917.00 | 27 917.00 | | 27 917.00 |
8E Income Taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 688.00 | 113 688.00 | | 113 688.00 |
8L Deferred income | 178 530.00 | 178 530.00 | | 178 530.00 |
UT Other financial assets | 18 474.00 | 18 474.00 | | 18 474.00 |
UX Other trade receivables | 136 696.00 | 136 696.00 | | 136 696.00 |
VA Doubtful or disputed receivables | 16 458.00 | 16 458.00 | | 16 458.00 |
VB VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 108 619.00 | 27 557.00 | 80 379.00 | 108 619.00 |
VI Group and Associates | 10 787.00 | 10 787.00 | | 10 787.00 |
VK Loans repaid during the year | 22 822.00 | | | 22 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 13 928.00 | 13 928.00 | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 242.00 | 194 242.00 | | 194 242.00 |
VW VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 600.00 | 621 538.00 | 80 379.00 | 702 600.00 |
