| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 376.00 | 2 916.00 | 459.00 | 3 376.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 161 166.00 | 120 414.00 | 40 752.00 | 161 166.00 |
AT Other tangible assets | 461 333.00 | 241 255.00 | 220 077.00 | 461 333.00 |
BH Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 673 845.00 | 364 586.00 | 309 258.00 | 673 845.00 |
BL Raw materials, supplies | 21 545.00 | | 21 545.00 | 21 545.00 |
BX Customers and related accounts | 52 041.00 | 4 251.00 | 47 790.00 | 52 041.00 |
BZ Other receivables | 197 583.00 | | 197 583.00 | 197 583.00 |
CD Marketable securities | 26 521.00 | 2 052.00 | 24 468.00 | 26 521.00 |
CF Cash and cash equivalents | 157 887.00 | | 157 887.00 | 157 887.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 458 377.00 | 6 304.00 | 452 073.00 | 458 377.00 |
CO Grand total (0 to V) | 1 132 222.00 | 370 890.00 | 761 331.00 | 1 132 222.00 |
CR Shares due in more than one year | 58 009.00 | | | 58 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 169.00 | | | 5 169.00 |
DG Other reserves | 39 655.00 | | | 39 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 673.00 | | | 17 673.00 |
DJ Investment subsidies | 3 543.00 | | | 3 543.00 |
DL TOTAL (I) | 166 041.00 | | | 166 041.00 |
DU Loans and Debts from Credit Institutions (3) | 332 027.00 | | | 332 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | | | 2 514.00 |
DX Trade payables and related accounts | 167 286.00 | | | 167 286.00 |
DY Tax and social security liabilities | 46 000.00 | | | 46 000.00 |
EA Other liabilities | 47 462.00 | | | 47 462.00 |
EC TOTAL (IV) | 595 290.00 | | | 595 290.00 |
EE Grand total (I to V) | 761 331.00 | | | 761 331.00 |
EG Accrued income and payables due within one year | 339 998.00 | | | 339 998.00 |
| |
| 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 | 674 633.00 | | 15 987.00 | 674 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | 16 775.00 | 673 845.00 | |
IO DECREASES Total including other intangible assets | | | 43 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 775.00 | 622 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 376.00 | | | 43 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 288.00 | | 15 987.00 | 623 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | | 7 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 349.00 | 52 900.00 | 16 663.00 | 328 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 675.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 108.00 | 52 225.00 | 16 663.00 | 326 108.00 |
| |
| 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 | 167 286.00 | 167 286.00 | | 167 286.00 |
8D Social Security and Other Social Organizations | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 977.00 | 49 977.00 | | 49 977.00 |
UT Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
UX Other trade receivables | 52 041.00 | 47 499.00 | 4 542.00 | 52 041.00 |
VH Loans with a maturity of more than one year at origin | 332 027.00 | 76 736.00 | 238 998.00 | 332 027.00 |
VK Loans repaid during the year | 76 207.00 | | | 76 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 583.00 | 144 116.00 | 53 467.00 | 197 583.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 392.00 | 194 414.00 | 65 978.00 | 260 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 290.00 | 339 999.00 | 238 998.00 | 595 290.00 |
