| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 451.00 | 11 849.00 | 3 601.00 | 15 451.00 |
AH Goodwill | 49 214.00 | | 49 214.00 | 49 214.00 |
AJ Other Intangible Assets | 3 150.00 | 1 881.00 | 1 269.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 2 672.00 | 523.00 | 3 195.00 |
AT Other tangible assets | 725 452.00 | 531 537.00 | 193 915.00 | 725 452.00 |
AV Fixed assets in progress | 36 015.00 | | 36 015.00 | 36 015.00 |
AX Advances and down payments | 3 335.00 | | 3 335.00 | 3 335.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 841 470.00 | 547 939.00 | 293 530.00 | 841 470.00 |
BL Raw materials, supplies | 65 848.00 | | 65 848.00 | 65 848.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 172 431.00 | 3 334.00 | 169 097.00 | 172 431.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 898 090.00 | | 898 090.00 | 898 090.00 |
CH Prepaid expenses | 10 910.00 | | 10 910.00 | 10 910.00 |
CJ TOTAL (II) | 1 152 345.00 | 3 334.00 | 1 149 011.00 | 1 152 345.00 |
CO Grand total (0 to V) | 1 993 814.00 | 551 273.00 | 1 442 541.00 | 1 993 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 22 260.00 | 22 260.00 | | 22 260.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DF Regulated reserves (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DG Other reserves | 15 803.00 | 15 803.00 | | 15 803.00 |
DH Retained earnings | 465 682.00 | 401 368.00 | | 465 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 398.00 | 64 314.00 | | 160 398.00 |
DL TOTAL (I) | 687 738.00 | 527 340.00 | | 687 738.00 |
DP Provisions for Risks | 19 216.00 | | | 19 216.00 |
DR TOTAL (IV) | 19 216.00 | | | 19 216.00 |
DU Loans and Debts from Credit Institutions (3) | 351 227.00 | 361 189.00 | | 351 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 152.00 | 361 911.00 | | 63 152.00 |
DX Trade payables and related accounts | 238 809.00 | 153 677.00 | | 238 809.00 |
DY Tax and social security liabilities | 36 738.00 | 41 595.00 | | 36 738.00 |
EA Other liabilities | 45 662.00 | 44 859.00 | | 45 662.00 |
EC TOTAL (IV) | 735 587.00 | 963 232.00 | | 735 587.00 |
EE Grand total (I to V) | 1 442 541.00 | 1 490 571.00 | | 1 442 541.00 |
| |
| 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 | 760 737.00 | | 151 383.00 | 760 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 659.00 | |
I4 DECREASES Grand Total | | 70 650.00 | 841 470.00 | |
IO DECREASES Total including other intangible assets | | | 67 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 650.00 | 767 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 784.00 | | 6 030.00 | 61 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 294.00 | | 145 353.00 | 693 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | | 5 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 957.00 | 109 457.00 | 65 475.00 | 503 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 252.00 | 3 478.00 | | 10 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 708.00 | 105 979.00 | 65 475.00 | 493 708.00 |
| |
| 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 | | 19 216.00 | | |
6T Receivables | 4 548.00 | 3 334.00 | 4 548.00 | 4 548.00 |
7B Total provisions for depreciation | 4 548.00 | 3 334.00 | 4 548.00 | 4 548.00 |
7C Grand total | 4 548.00 | 22 550.00 | 4 548.00 | 4 548.00 |
UE of which provisions and reversals: - Operating | | 22 550.00 | 4 548.00 | |
| |
| 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 | 35 758.00 | 35 758.00 | | 35 758.00 |
8B Suppliers and Related Accounts | 238 809.00 | 238 809.00 | | 238 809.00 |
8C Staff and Related Accounts | 21 946.00 | 21 946.00 | | 21 946.00 |
8D Social Security and Other Social Organizations | 9 803.00 | 9 803.00 | | 9 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 662.00 | 45 662.00 | | 45 662.00 |
UT Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
UX Other trade receivables | 168 686.00 | 168 686.00 | | 168 686.00 |
VA Doubtful or disputed receivables | 3 745.00 | 3 745.00 | | 3 745.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 350 974.00 | 109 558.00 | 241 416.00 | 350 974.00 |
VI Group and Associates | 27 393.00 | 27 393.00 | | 27 393.00 |
VK Loans repaid during the year | 9 925.00 | | | 9 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 10 910.00 | 10 910.00 | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 987.00 | 188 328.00 | 5 659.00 | 193 987.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 586.00 | 494 170.00 | 241 416.00 | 735 586.00 |
