| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 710.00 | 23 136.00 | 1 573.00 | 24 710.00 |
AH Goodwill | 150 083.00 | | 150 083.00 | 150 083.00 |
AP Buildings | 198 924.00 | 178 147.00 | 20 776.00 | 198 924.00 |
AR Technical installations, industrial equipment and tools | 579 504.00 | 553 489.00 | 26 014.00 | 579 504.00 |
AT Other tangible assets | 71 802.00 | 70 456.00 | 1 346.00 | 71 802.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 23 437.00 | | 23 437.00 | 23 437.00 |
BJ TOTAL (I) | 1 049 950.00 | 825 230.00 | 224 720.00 | 1 049 950.00 |
BL Raw materials, supplies | 22 236.00 | | 22 236.00 | 22 236.00 |
BX Customers and related accounts | 381 853.00 | 2 644.00 | 379 209.00 | 381 853.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 281 835.00 | | 281 835.00 | 281 835.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 695 194.00 | 2 644.00 | 692 550.00 | 695 194.00 |
CO Grand total (0 to V) | 1 745 145.00 | 827 874.00 | 917 270.00 | 1 745 145.00 |
CR Shares due in more than one year | 2 900.00 | | | 2 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | | | 64 160.00 |
DD Legal reserve (1) | 6 416.00 | | | 6 416.00 |
DG Other reserves | 345 877.00 | | | 345 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 681.00 | | | 143 681.00 |
DL TOTAL (I) | 560 134.00 | | | 560 134.00 |
DU Loans and Debts from Credit Institutions (3) | 63 853.00 | | | 63 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 532.00 | | | 50 532.00 |
DX Trade payables and related accounts | 55 452.00 | | | 55 452.00 |
DY Tax and social security liabilities | 187 290.00 | | | 187 290.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 357 136.00 | | | 357 136.00 |
EE Grand total (I to V) | 917 270.00 | | | 917 270.00 |
EG Accrued income and payables due within one year | 312 957.00 | | | 312 957.00 |
| |
| 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 | 1 046 460.00 | | 3 490.00 | 1 046 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 925.00 | |
I4 DECREASES Grand Total | | | 1 049 950.00 | |
IO DECREASES Total including other intangible assets | | | 174 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 794.00 | | | 174 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 741.00 | | 3 490.00 | 846 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 925.00 | | | 24 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793 531.00 | 31 700.00 | | 793 531.00 |
PE DEPRECIATION Total including other intangible assets | 22 177.00 | 960.00 | | 22 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 354.00 | 30 740.00 | | 771 354.00 |
| |
| 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 | 55 453.00 | 55 453.00 | | 55 453.00 |
8D Social Security and Other Social Organizations | 187 290.00 | 187 290.00 | | 187 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 539.00 | 50 539.00 | | 50 539.00 |
UT Other financial assets | 23 438.00 | | 23 438.00 | 23 438.00 |
UX Other trade receivables | 8 522.00 | 8 522.00 | | 8 522.00 |
VH Loans with a maturity of more than one year at origin | 63 853.00 | 19 675.00 | 44 179.00 | 63 853.00 |
VK Loans repaid during the year | 11 395.00 | | | 11 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 853.00 | 378 953.00 | 2 900.00 | 381 853.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 544.00 | 388 206.00 | 26 338.00 | 414 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 136.00 | 312 957.00 | 44 179.00 | 357 136.00 |
