| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 106 754.00 | | 106 754.00 | 106 754.00 |
AR Technical installations, industrial equipment and tools | 156 687.00 | 116 277.00 | 40 409.00 | 156 687.00 |
AT Other tangible assets | 132 623.00 | 90 218.00 | 42 404.00 | 132 623.00 |
AV Fixed assets in progress | 621 005.00 | | 621 005.00 | 621 005.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 1 020 959.00 | 206 775.00 | 814 184.00 | 1 020 959.00 |
BL Raw materials, supplies | 236.00 | | 236.00 | 236.00 |
BT Goods | 5 147.00 | | 5 147.00 | 5 147.00 |
BX Customers and related accounts | 25 869.00 | 243.00 | 25 626.00 | 25 869.00 |
BZ Other receivables | 150 098.00 | | 150 098.00 | 150 098.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 417 137.00 | | 417 137.00 | 417 137.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 663 560.00 | 243.00 | 663 316.00 | 663 560.00 |
CO Grand total (0 to V) | 1 684 519.00 | 207 018.00 | 1 477 500.00 | 1 684 519.00 |
CR Shares due in more than one year | 371.00 | | | 371.00 |
CS Evaluated investments - equity method | 86.00 | | 86.00 | 86.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 463 345.00 | 503 513.00 | | 463 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 752.00 | 102 691.00 | | 64 752.00 |
DJ Investment subsidies | 7 949.00 | 9 588.00 | | 7 949.00 |
DL TOTAL (I) | 745 047.00 | 824 793.00 | | 745 047.00 |
DU Loans and Debts from Credit Institutions (3) | 99 867.00 | 7 514.00 | | 99 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 267.00 | 50 575.00 | | 57 267.00 |
DX Trade payables and related accounts | 534 666.00 | 58 484.00 | | 534 666.00 |
DY Tax and social security liabilities | 40 612.00 | 77 604.00 | | 40 612.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 732 453.00 | 194 218.00 | | 732 453.00 |
EE Grand total (I to V) | 1 477 500.00 | 1 019 012.00 | | 1 477 500.00 |
| |
| 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 | 434 983.00 | | 643 150.00 | 434 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 540.00 | 3 610.00 | |
I4 DECREASES Grand Total | | 57 173.00 | 1 020 959.00 | |
IO DECREASES Total including other intangible assets | | | 107 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 633.00 | 910 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 033.00 | | | 107 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 799.00 | | 643 150.00 | 277 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 150.00 | | | 50 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 588.00 | 36 820.00 | 10 633.00 | 180 588.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 309.00 | 36 820.00 | 10 633.00 | 180 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 032.00 | 10.00 | 799.00 | 1 032.00 |
7B Total provisions for depreciation | 1 032.00 | 10.00 | 799.00 | 1 032.00 |
7C Grand total | 1 032.00 | 10.00 | 799.00 | 1 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10.00 | 799.00 | |
| |
| 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 | 534 666.00 | 534 666.00 | | 534 666.00 |
8C Staff and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
8D Social Security and Other Social Organizations | 17 339.00 | 17 339.00 | | 17 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
UX Other trade receivables | 25 499.00 | 25 499.00 | | 25 499.00 |
VA Doubtful or disputed receivables | 371.00 | | 371.00 | 371.00 |
VB VAT | 121 581.00 | 121 581.00 | | 121 581.00 |
VH Loans with a maturity of more than one year at origin | 99 867.00 | 40 051.00 | 59 816.00 | 99 867.00 |
VI Group and Associates | 57 268.00 | 57 268.00 | | 57 268.00 |
VJ Loans taken out during the year | 99 815.00 | | | 99 815.00 |
VK Loans repaid during the year | 7 417.00 | | | 7 417.00 |
VM Income taxes | 14 116.00 | 14 116.00 | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 402.00 | 14 402.00 | | 14 402.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 563.00 | 180 668.00 | 3 895.00 | 184 563.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 454.00 | 672 638.00 | 59 816.00 | 732 454.00 |
