| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 388 747.00 | | 388 747.00 | 388 747.00 |
AP Buildings | 30 940.00 | 25 442.00 | 5 498.00 | 30 940.00 |
AR Technical installations, industrial equipment and tools | 405 724.00 | 346 022.00 | 59 702.00 | 405 724.00 |
AT Other tangible assets | 334 340.00 | 294 607.00 | 39 733.00 | 334 340.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 94 131.00 | | 94 131.00 | 94 131.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 269 753.00 | 669 882.00 | 599 871.00 | 1 269 753.00 |
BL Raw materials, supplies | 20 379.00 | | 20 379.00 | 20 379.00 |
BT Goods | 2 084.00 | | 2 084.00 | 2 084.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 498.00 | | 2 498.00 | 2 498.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 183 038.00 | | 183 038.00 | 183 038.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 211 607.00 | | 211 607.00 | 211 607.00 |
CO Grand total (0 to V) | 1 481 360.00 | 669 882.00 | 811 478.00 | 1 481 360.00 |
CU Other investments | 11 559.00 | | 11 559.00 | 11 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 538 682.00 | 522 620.00 | | 538 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 214.00 | 66 062.00 | | 92 214.00 |
DJ Investment subsidies | 2 390.00 | 3 590.00 | | 2 390.00 |
DL TOTAL (I) | 642 086.00 | 601 072.00 | | 642 086.00 |
DU Loans and Debts from Credit Institutions (3) | 45 052.00 | 65 877.00 | | 45 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 830.00 | 19 905.00 | | 36 830.00 |
DX Trade payables and related accounts | 27 290.00 | 31 451.00 | | 27 290.00 |
DY Tax and social security liabilities | 60 220.00 | 75 032.00 | | 60 220.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 169 392.00 | 192 277.00 | | 169 392.00 |
EE Grand total (I to V) | 811 478.00 | 793 349.00 | | 811 478.00 |
EG Accrued income and payables due within one year | 24 082.00 | 45 052.00 | | 24 082.00 |
EI Including equity loans | 36 830.00 | | | 36 830.00 |
| |
| 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 | 1 227 809.00 | | 43 594.00 | 1 227 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 190.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 1 269 753.00 | |
IO DECREASES Total including other intangible assets | | | 392 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 771 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 558.00 | | | 392 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 303.00 | | 15 351.00 | 757 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 948.00 | | 28 243.00 | 77 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 793.00 | 40 090.00 | | 629 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 981.00 | 40 090.00 | | 625 981.00 |
| |
| 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 | 27 290.00 | 27 290.00 | | 27 290.00 |
8D Social Security and Other Social Organizations | 60 220.00 | 60 220.00 | | 60 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 830.00 | 36 830.00 | | 36 830.00 |
UL Receivables related to investments | 94 131.00 | | 94 131.00 | 94 131.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 45 052.00 | 20 970.00 | 24 082.00 | 45 052.00 |
VK Loans repaid during the year | 20 825.00 | | | 20 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 932.00 | 4 301.00 | 94 631.00 | 98 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 392.00 | 145 310.00 | 24 082.00 | 169 392.00 |
