| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 330.00 | 8 330.00 | | 8 330.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 546 547.00 | 243 303.00 | 303 243.00 | 546 547.00 |
AR Technical installations, industrial equipment and tools | 889 353.00 | 671 729.00 | 217 624.00 | 889 353.00 |
AT Other tangible assets | 272 042.00 | 236 139.00 | 35 903.00 | 272 042.00 |
BD Other fixed assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 1 872 075.00 | 1 159 502.00 | 712 573.00 | 1 872 075.00 |
BL Raw materials, supplies | 61 947.00 | | 61 947.00 | 61 947.00 |
BR Intermediate and finished products | 175 577.00 | | 175 577.00 | 175 577.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 76 629.00 | 8 427.00 | 68 202.00 | 76 629.00 |
BZ Other receivables | 169 809.00 | 127 124.00 | 42 685.00 | 169 809.00 |
CF Cash and cash equivalents | 695 105.00 | | 695 105.00 | 695 105.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 1 186 201.00 | 135 551.00 | 1 050 650.00 | 1 186 201.00 |
CO Grand total (0 to V) | 3 058 277.00 | 1 295 053.00 | 1 763 223.00 | 3 058 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 920.00 | | | 57 920.00 |
DB Share, merger, contribution premiums, etc. | 129 902.00 | | | 129 902.00 |
DD Legal reserve (1) | 5 792.00 | | | 5 792.00 |
DF Regulated reserves (1) | 777.00 | | | 777.00 |
DG Other reserves | 992 311.00 | | | 992 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 250.00 | | | -75 250.00 |
DL TOTAL (I) | 1 111 452.00 | | | 1 111 452.00 |
DU Loans and Debts from Credit Institutions (3) | 210 896.00 | | | 210 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 081.00 | | | 6 081.00 |
DX Trade payables and related accounts | 200 249.00 | | | 200 249.00 |
DY Tax and social security liabilities | 177 194.00 | | | 177 194.00 |
DZ Fixed asset liabilities and related accounts | 56 754.00 | | | 56 754.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 651 770.00 | | | 651 770.00 |
EE Grand total (I to V) | 1 763 223.00 | | | 1 763 223.00 |
EF Of which regulated reserve for long-term capital gains | 176.00 | | | 176.00 |
EG Accrued income and payables due within one year | 484 786.00 | | | 484 786.00 |
| |
| 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 | | | 132 833.00 | |
I4 DECREASES Grand Total | 155 966.00 | 51 822.00 | | 155 966.00 |
IY DECREASES Total Tangible Fixed Assets | 155 966.00 | 51 822.00 | | 155 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21.00 | |
| |
| 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 | 200 250.00 | 200 250.00 | | 200 250.00 |
8C Staff and Related Accounts | 119 782.00 | 119 782.00 | | 119 782.00 |
8D Social Security and Other Social Organizations | 53 676.00 | 53 676.00 | | 53 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 755.00 | 56 755.00 | | 56 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 67 448.00 | 67 448.00 | | 67 448.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 9 181.00 | 9 181.00 | | 9 181.00 |
VB VAT | 28 670.00 | 28 670.00 | | 28 670.00 |
VH Loans with a maturity of more than one year at origin | 210 897.00 | 43 913.00 | 86 643.00 | 210 897.00 |
VI Group and Associates | 6 081.00 | 6 081.00 | | 6 081.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 208.00 | 139 208.00 | | 139 208.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 182.00 | 253 458.00 | 724.00 | 254 182.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 772.00 | 484 788.00 | 86 643.00 | 651 772.00 |
