| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 672.00 | 91.00 | 581.00 | 672.00 |
AP Buildings | 251 449.00 | 175 501.00 | 75 947.00 | 251 449.00 |
AR Technical installations, industrial equipment and tools | 492 648.00 | 407 448.00 | 85 199.00 | 492 648.00 |
AT Other tangible assets | 2 398 628.00 | 1 645 833.00 | 752 795.00 | 2 398 628.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 143 396.00 | 2 228 874.00 | 914 522.00 | 3 143 396.00 |
BL Raw materials, supplies | 10 890.00 | | 10 890.00 | 10 890.00 |
BX Customers and related accounts | 381 694.00 | 165 316.00 | 216 378.00 | 381 694.00 |
BZ Other receivables | 353 793.00 | | 353 793.00 | 353 793.00 |
CF Cash and cash equivalents | 350 097.00 | | 350 097.00 | 350 097.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 1 103 621.00 | 165 316.00 | 938 305.00 | 1 103 621.00 |
CO Grand total (0 to V) | 4 247 017.00 | 2 394 190.00 | 1 852 827.00 | 4 247 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 3 158.00 | 3 158.00 | | 3 158.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 421 257.00 | 110 491.00 | | 421 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 621.00 | 310 766.00 | | 136 621.00 |
DJ Investment subsidies | 1 543.00 | | | 1 543.00 |
DL TOTAL (I) | 607 081.00 | 468 916.00 | | 607 081.00 |
DP Provisions for Risks | 134 198.00 | | | 134 198.00 |
DQ Provisions for Expenses | 2 238.00 | 2 097.00 | | 2 238.00 |
DR TOTAL (IV) | 136 436.00 | 2 097.00 | | 136 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 706.00 | 220 607.00 | | 177 706.00 |
DW Advances and down payments received on current orders | 710.00 | 360.00 | | 710.00 |
DX Trade payables and related accounts | 441 560.00 | 658 269.00 | | 441 560.00 |
DY Tax and social security liabilities | 434 663.00 | 535 443.00 | | 434 663.00 |
DZ Fixed asset liabilities and related accounts | | 27 173.00 | | |
EA Other liabilities | 47 148.00 | 246 636.00 | | 47 148.00 |
EB Prepaid income (2) | 7 524.00 | | | 7 524.00 |
EC TOTAL (IV) | 1 109 311.00 | 1 688 488.00 | | 1 109 311.00 |
EE Grand total (I to V) | 1 852 827.00 | 2 159 501.00 | | 1 852 827.00 |
EG Accrued income and payables due within one year | 1 109 311.00 | 1 497 382.00 | | 1 109 311.00 |
| |
| 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 | 3 054 364.00 | | 230 124.00 | 3 054 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 320.00 | | |
I4 DECREASES Grand Total | | 141 092.00 | 3 143 396.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 772.00 | 3 142 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 045.00 | | 229 452.00 | 2 934 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 320.00 | | | 120 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 067 036.00 | 161 838.00 | | 2 067 036.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 036.00 | 161 747.00 | | 2 067 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 097.00 | 134 339.00 | | 2 097.00 |
6T Receivables | 33 488.00 | 165 316.00 | 33 488.00 | 33 488.00 |
7B Total provisions for depreciation | 33 488.00 | 165 316.00 | 33 488.00 | 33 488.00 |
7C Grand total | 35 585.00 | 299 655.00 | 33 488.00 | 35 585.00 |
UE of which provisions and reversals: - Operating | | 165 457.00 | 33 488.00 | |
UJ - Exceptional | | 134 198.00 | | |
| |
| 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 | 177 706.00 | 177 706.00 | | 177 706.00 |
8B Suppliers and Related Accounts | 441 560.00 | 441 560.00 | | 441 560.00 |
8C Staff and Related Accounts | 139 968.00 | 139 968.00 | | 139 968.00 |
8D Social Security and Other Social Organizations | 200 734.00 | 200 734.00 | | 200 734.00 |
8E Income Taxes | 12 775.00 | 12 775.00 | | 12 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 148.00 | 47 148.00 | | 47 148.00 |
8L Deferred income | 7 524.00 | 7 524.00 | | 7 524.00 |
UX Other trade receivables | 204 171.00 | 204 171.00 | | 204 171.00 |
UY Staff and related accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
VA Doubtful or disputed receivables | 177 523.00 | 177 523.00 | | 177 523.00 |
VB VAT | 72 913.00 | 72 913.00 | | 72 913.00 |
VC Group and associates | 135 786.00 | 135 786.00 | | 135 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 387.00 | 76 387.00 | | 76 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 289.00 | 140 289.00 | | 140 289.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 634.00 | 742 634.00 | | 742 634.00 |
VW VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 601.00 | 1 108 601.00 | | 1 108 601.00 |
