| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 605.00 | 6 699.00 | 5 906.00 | 12 605.00 |
AJ Other Intangible Assets | 4 643.00 | 1 731.00 | 2 912.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 117 970.00 | 87 758.00 | 30 212.00 | 117 970.00 |
AT Other tangible assets | 64 528.00 | 54 871.00 | 9 657.00 | 64 528.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 203 141.00 | 151 059.00 | 52 082.00 | 203 141.00 |
BL Raw materials, supplies | 81 869.00 | 1 548.00 | 80 321.00 | 81 869.00 |
BX Customers and related accounts | 85 010.00 | 6 499.00 | 78 511.00 | 85 010.00 |
BZ Other receivables | 17 006.00 | | 17 006.00 | 17 006.00 |
CD Marketable securities | 100 295.00 | | 100 295.00 | 100 295.00 |
CF Cash and cash equivalents | 67 789.00 | | 67 789.00 | 67 789.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 352 385.00 | 8 048.00 | 344 337.00 | 352 385.00 |
CO Grand total (0 to V) | 555 526.00 | 159 106.00 | 396 420.00 | 555 526.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 14 298.00 | | | 14 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 624.00 | 17 624.00 | | 17 624.00 |
DH Retained earnings | -10 257.00 | -14 106.00 | | -10 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 294.00 | 3 849.00 | | 65 294.00 |
DL TOTAL (I) | 83 662.00 | 18 367.00 | | 83 662.00 |
DU Loans and Debts from Credit Institutions (3) | 93 768.00 | 115 223.00 | | 93 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 906.00 | 34 335.00 | | 34 906.00 |
DX Trade payables and related accounts | 144 483.00 | 122 782.00 | | 144 483.00 |
DY Tax and social security liabilities | 33 700.00 | 30 874.00 | | 33 700.00 |
EA Other liabilities | | 1 936.00 | | |
EB Prepaid income (2) | 5 900.00 | 24 253.00 | | 5 900.00 |
EC TOTAL (IV) | 312 758.00 | 329 403.00 | | 312 758.00 |
EE Grand total (I to V) | 396 420.00 | 347 771.00 | | 396 420.00 |
EI Including equity loans | 34 906.00 | | | 34 906.00 |
| |
| 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 | 180 887.00 | | 26 254.00 | 180 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 395.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 203 141.00 | |
IO DECREASES Total including other intangible assets | | | 17 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 748.00 | | 500.00 | 16 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 493.00 | | 25 004.00 | 157 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 645.00 | | 750.00 | 6 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 504.00 | 15 555.00 | | 135 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 4 776.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 850.00 | 10 779.00 | | 131 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 705.00 | 844.00 | | 705.00 |
6T Receivables | | 6 499.00 | | |
7B Total provisions for depreciation | 2 705.00 | 7 343.00 | 2 000.00 | 2 705.00 |
7C Grand total | 2 705.00 | 7 343.00 | 2 000.00 | 2 705.00 |
UE of which provisions and reversals: - Operating | | 7 343.00 | 2 000.00 | |
| |
| 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 | 144 483.00 | 144 483.00 | | 144 483.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
8E Income Taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
8L Deferred income | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
UX Other trade receivables | 70 712.00 | 70 712.00 | | 70 712.00 |
VA Doubtful or disputed receivables | 14 298.00 | | 14 298.00 | 14 298.00 |
VB VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VH Loans with a maturity of more than one year at origin | 93 768.00 | 31 499.00 | 62 269.00 | 93 768.00 |
VI Group and Associates | 34 906.00 | 34 906.00 | | 34 906.00 |
VJ Loans taken out during the year | 472.00 | | | 472.00 |
VK Loans repaid during the year | 21 927.00 | | | 21 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 828.00 | 88 135.00 | 17 693.00 | 105 828.00 |
VW VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 758.00 | 250 489.00 | 62 269.00 | 312 758.00 |
