| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 239.00 | 12 656.00 | 3 583.00 | 16 239.00 |
AJ Other Intangible Assets | 2 235.00 | 2 235.00 | | 2 235.00 |
AP Buildings | 60 732.00 | 22 634.00 | 38 098.00 | 60 732.00 |
AR Technical installations, industrial equipment and tools | 451 644.00 | 269 971.00 | 181 673.00 | 451 644.00 |
AT Other tangible assets | 300 696.00 | 156 658.00 | 144 039.00 | 300 696.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 126 874.00 | | 126 874.00 | 126 874.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 960 628.00 | 464 153.00 | 496 474.00 | 960 628.00 |
BT Goods | 237 388.00 | | 237 388.00 | 237 388.00 |
BX Customers and related accounts | 5 301.00 | | 5 301.00 | 5 301.00 |
BZ Other receivables | 25 930.00 | | 25 930.00 | 25 930.00 |
CF Cash and cash equivalents | 353 082.00 | | 353 082.00 | 353 082.00 |
CH Prepaid expenses | 31 513.00 | | 31 513.00 | 31 513.00 |
CJ TOTAL (II) | 653 215.00 | | 653 215.00 | 653 215.00 |
CO Grand total (0 to V) | 1 613 842.00 | 464 153.00 | 1 149 689.00 | 1 613 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 364 101.00 | 249 302.00 | | 364 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 541.00 | 114 799.00 | | 78 541.00 |
DL TOTAL (I) | 450 892.00 | 372 351.00 | | 450 892.00 |
DU Loans and Debts from Credit Institutions (3) | 390 116.00 | 534 211.00 | | 390 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 16 259.00 | | 1 455.00 |
DX Trade payables and related accounts | 171 995.00 | 196 340.00 | | 171 995.00 |
DY Tax and social security liabilities | 135 163.00 | 149 267.00 | | 135 163.00 |
EA Other liabilities | 66.00 | 101.00 | | 66.00 |
EC TOTAL (IV) | 698 797.00 | 896 177.00 | | 698 797.00 |
EE Grand total (I to V) | 1 149 689.00 | 1 268 528.00 | | 1 149 689.00 |
EG Accrued income and payables due within one year | 434 640.00 | 506 061.00 | | 434 640.00 |
EI Including equity loans | 1 455.00 | | | 1 455.00 |
| |
| 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 | 976 218.00 | | 10 988.00 | 976 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 427.00 | 129 081.00 | |
I4 DECREASES Grand Total | | 26 579.00 | 960 628.00 | |
IO DECREASES Total including other intangible assets | | | 18 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 152.00 | 813 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 474.00 | | | 18 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 704.00 | | 1 520.00 | 815 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 040.00 | | 9 468.00 | 142 040.00 |
| |
| 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 | 171 995.00 | 171 995.00 | | 171 995.00 |
8D Social Security and Other Social Organizations | 135 163.00 | 135 163.00 | | 135 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
UX Other trade receivables | 5 301.00 | 5 301.00 | | 5 301.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 390 116.00 | 125 958.00 | 264 158.00 | 390 116.00 |
VK Loans repaid during the year | 144 095.00 | | | 144 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 930.00 | 25 930.00 | | 25 930.00 |
VS Prepaid expenses | 31 513.00 | 31 513.00 | | 31 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 951.00 | 62 744.00 | 2 207.00 | 64 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 797.00 | 434 640.00 | 264 158.00 | 698 797.00 |
