| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 979.00 | 22 575.00 | 18 404.00 | 40 979.00 |
AH Goodwill | 302 269.00 | | 302 269.00 | 302 269.00 |
AR Technical installations, industrial equipment and tools | 516 028.00 | 437 343.00 | 78 684.00 | 516 028.00 |
AT Other tangible assets | 129 837.00 | 99 517.00 | 30 320.00 | 129 837.00 |
BH Other financial assets | 13 208.00 | | 13 208.00 | 13 208.00 |
BJ TOTAL (I) | 1 002 362.00 | 559 436.00 | 442 926.00 | 1 002 362.00 |
BL Raw materials, supplies | 51 684.00 | | 51 684.00 | 51 684.00 |
BT Goods | 114 477.00 | | 114 477.00 | 114 477.00 |
BX Customers and related accounts | 164 574.00 | 6 837.00 | 157 737.00 | 164 574.00 |
BZ Other receivables | 157 594.00 | | 157 594.00 | 157 594.00 |
CF Cash and cash equivalents | 72 803.00 | | 72 803.00 | 72 803.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 571 430.00 | 6 837.00 | 564 593.00 | 571 430.00 |
CO Grand total (0 to V) | 1 573 793.00 | 566 273.00 | 1 007 519.00 | 1 573 793.00 |
CR Shares due in more than one year | 7 191.00 | | | 7 191.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 274 260.00 | 116 687.00 | | 274 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 382.00 | 238 573.00 | | 56 382.00 |
DL TOTAL (I) | 605 643.00 | 630 260.00 | | 605 643.00 |
DP Provisions for Risks | 21 700.00 | 23 800.00 | | 21 700.00 |
DR TOTAL (IV) | 21 700.00 | 23 800.00 | | 21 700.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 1 046.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 137.00 | | 135.00 |
DX Trade payables and related accounts | 194 580.00 | 205 586.00 | | 194 580.00 |
DY Tax and social security liabilities | 129 903.00 | 140 314.00 | | 129 903.00 |
EA Other liabilities | 55 209.00 | 76 579.00 | | 55 209.00 |
EC TOTAL (IV) | 380 176.00 | 423 664.00 | | 380 176.00 |
EE Grand total (I to V) | 1 007 519.00 | 1 077 725.00 | | 1 007 519.00 |
EG Accrued income and payables due within one year | 380 176.00 | 423 664.00 | | 380 176.00 |
| |
| 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 | 887 914.00 | | 114 449.00 | 887 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 248.00 | |
I4 DECREASES Grand Total | | | 1 002 363.00 | |
IO DECREASES Total including other intangible assets | | | 343 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 740.00 | | 27 509.00 | 315 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 327.00 | | 86 539.00 | 559 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 848.00 | | 401.00 | 12 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 188.00 | 54 248.00 | | 505 188.00 |
PE DEPRECIATION Total including other intangible assets | 12 713.00 | 9 862.00 | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 475.00 | 44 386.00 | | 492 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 800.00 | | 2 100.00 | 23 800.00 |
6T Receivables | 3 037.00 | 3 801.00 | | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | 3 801.00 | | 3 037.00 |
7C Grand total | 26 837.00 | 3 801.00 | 2 100.00 | 26 837.00 |
UE of which provisions and reversals: - Operating | | 3 801.00 | | |
UJ - Exceptional | | | 2 100.00 | |
| |
| 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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 194 580.00 | 194 580.00 | | 194 580.00 |
8C Staff and Related Accounts | 72 684.00 | 72 684.00 | | 72 684.00 |
8D Social Security and Other Social Organizations | 43 768.00 | 43 768.00 | | 43 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 209.00 | 55 209.00 | | 55 209.00 |
UT Other financial assets | 13 208.00 | | | 13 208.00 |
UX Other trade receivables | 161 183.00 | | | 161 183.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 3 391.00 | | | 3 391.00 |
VB VAT | 21 646.00 | | | 21 646.00 |
VC Group and associates | 75 099.00 | | | 75 099.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VP Miscellaneous | 1 223.00 | | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 777.00 | | | 58 777.00 |
VS Prepaid expenses | 10 295.00 | | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 673.00 | 329 074.00 | 16 599.00 | 345 673.00 |
VW VAT | 13 452.00 | 13 452.00 | | 13 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 177.00 | 380 177.00 | | 380 177.00 |
