| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 438.00 | 11 438.00 | | 11 438.00 |
AH Goodwill | 274 925.00 | | 274 925.00 | 274 925.00 |
AN Land | 19 069.00 | | 19 069.00 | 19 069.00 |
AP Buildings | 1 118 820.00 | 864 207.00 | 254 613.00 | 1 118 820.00 |
AR Technical installations, industrial equipment and tools | 1 429 848.00 | 946 226.00 | 483 623.00 | 1 429 848.00 |
AT Other tangible assets | 314 965.00 | 162 103.00 | 152 862.00 | 314 965.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 050.00 | | 50 050.00 | 50 050.00 |
BJ TOTAL (I) | 3 219 115.00 | 1 983 973.00 | 1 235 142.00 | 3 219 115.00 |
BT Goods | 206 314.00 | | 206 314.00 | 206 314.00 |
BX Customers and related accounts | 674 151.00 | | 674 151.00 | 674 151.00 |
BZ Other receivables | 2 061 964.00 | | 2 061 964.00 | 2 061 964.00 |
CD Marketable securities | 343 559.00 | | 343 559.00 | 343 559.00 |
CF Cash and cash equivalents | 2 145 522.00 | | 2 145 522.00 | 2 145 522.00 |
CH Prepaid expenses | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 5 453 985.00 | | 5 453 985.00 | 5 453 985.00 |
CO Grand total (0 to V) | 8 673 100.00 | 1 983 973.00 | 6 689 126.00 | 8 673 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 840.00 | 125 840.00 | | 125 840.00 |
DB Share, merger, contribution premiums, etc. | 12 402.00 | 12 402.00 | | 12 402.00 |
DD Legal reserve (1) | 12 584.00 | 12 584.00 | | 12 584.00 |
DE Statutory or contractual reserves | 261 899.00 | 261 899.00 | | 261 899.00 |
DG Other reserves | 4 141 792.00 | 4 619 241.00 | | 4 141 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 401.00 | 1 152 552.00 | | 1 191 401.00 |
DJ Investment subsidies | 12 262.00 | 17 164.00 | | 12 262.00 |
DL TOTAL (I) | 5 758 181.00 | 6 201 681.00 | | 5 758 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 004.00 | 185 255.00 | | 196 004.00 |
DX Trade payables and related accounts | 359 420.00 | 453 183.00 | | 359 420.00 |
DY Tax and social security liabilities | 375 522.00 | 632 449.00 | | 375 522.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 930 946.00 | 1 271 413.00 | | 930 946.00 |
EE Grand total (I to V) | 6 689 126.00 | 7 473 094.00 | | 6 689 126.00 |
| |
| 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 | 4 013 320.00 | | 311 371.00 | 4 013 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 050.00 | |
I4 DECREASES Grand Total | | 1 105 576.00 | 3 219 115.00 | |
IO DECREASES Total including other intangible assets | | 177 416.00 | 286 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928 161.00 | 2 882 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 779.00 | | | 463 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 492.00 | | 311 371.00 | 3 499 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 050.00 | | | 50 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 421 908.00 | 169 342.00 | 607 276.00 | 2 421 908.00 |
PE DEPRECIATION Total including other intangible assets | 17 578.00 | | 6 141.00 | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 329.00 | 169 342.00 | 601 135.00 | 2 404 329.00 |
| |
| 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 | 359 420.00 | 359 420.00 | | 359 420.00 |
8D Social Security and Other Social Organizations | 375 522.00 | 375 522.00 | | 375 522.00 |
UX Other trade receivables | 674 151.00 | 674 151.00 | | 674 151.00 |
VI Group and Associates | 196 004.00 | 196 004.00 | | 196 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061 963.00 | 2 061 963.00 | | 2 061 963.00 |
VS Prepaid expenses | 22 475.00 | 22 475.00 | | 22 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 590.00 | 2 758 590.00 | | 2 758 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 946.00 | 930 946.00 | | 930 946.00 |
