| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 4 892.00 | | 4 892.00 | 4 892.00 |
AP Buildings | 73 961.00 | 59 847.00 | 14 113.00 | 73 961.00 |
AR Technical installations, industrial equipment and tools | 283 677.00 | 241 674.00 | 42 002.00 | 283 677.00 |
AT Other tangible assets | 470 629.00 | 417 641.00 | 52 987.00 | 470 629.00 |
BD Other fixed assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 841 065.00 | 722 252.00 | 118 812.00 | 841 065.00 |
BT Goods | 181 748.00 | | 181 748.00 | 181 748.00 |
BX Customers and related accounts | 79 704.00 | | 79 704.00 | 79 704.00 |
BZ Other receivables | 29 786.00 | | 29 786.00 | 29 786.00 |
CF Cash and cash equivalents | 913 907.00 | | 913 907.00 | 913 907.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 1 206 742.00 | | 1 206 742.00 | 1 206 742.00 |
CO Grand total (0 to V) | 2 047 807.00 | 722 252.00 | 1 325 555.00 | 2 047 807.00 |
CU Other investments | 2 180.00 | 1 800.00 | 380.00 | 2 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 920.00 | | | 173 920.00 |
DB Share, merger, contribution premiums, etc. | 116 902.00 | | | 116 902.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 862 179.00 | | | 862 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 831.00 | | | 62 831.00 |
DL TOTAL (I) | 1 233 226.00 | | | 1 233 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 147.00 | | | 16 147.00 |
DX Trade payables and related accounts | 55 223.00 | | | 55 223.00 |
DY Tax and social security liabilities | 20 958.00 | | | 20 958.00 |
EC TOTAL (IV) | 92 329.00 | | | 92 329.00 |
EE Grand total (I to V) | 1 325 555.00 | | | 1 325 555.00 |
EG Accrued income and payables due within one year | 92 329.00 | | | 92 329.00 |
| |
| 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 | 874 745.00 | | 33 047.00 | 874 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | 66 727.00 | 841 065.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 727.00 | 828 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 077.00 | | 32 918.00 | 862 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | 130.00 | 6 487.00 |
| |
| 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 | 55 223.00 | 55 223.00 | | 55 223.00 |
8C Staff and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8D Social Security and Other Social Organizations | 12 556.00 | 12 556.00 | | 12 556.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 79 704.00 | 79 704.00 | | 79 704.00 |
VB VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VI Group and Associates | 16 147.00 | 16 147.00 | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 858.00 | 18 858.00 | | 18 858.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 156.00 | 111 086.00 | 70.00 | 111 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 329.00 | 92 329.00 | | 92 329.00 |
