| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 750.00 | 10 306.00 | 2 444.00 | 12 750.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 18 587.00 | 18 587.00 | | 18 587.00 |
AR Technical installations, industrial equipment and tools | 722 638.00 | 651 891.00 | 70 747.00 | 722 638.00 |
AT Other tangible assets | 335 536.00 | 183 053.00 | 152 484.00 | 335 536.00 |
BF Loans | 111 310.00 | | 111 310.00 | 111 310.00 |
BH Other financial assets | 36 839.00 | | 36 839.00 | 36 839.00 |
BJ TOTAL (I) | 1 291 018.00 | 863 837.00 | 427 181.00 | 1 291 018.00 |
BL Raw materials, supplies | 71 402.00 | | 71 402.00 | 71 402.00 |
BN Goods in progress | 127 462.00 | | 127 462.00 | 127 462.00 |
BV Advances and down payments on orders | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | 1 833 154.00 | 142 470.00 | 1 690 685.00 | 1 833 154.00 |
BZ Other receivables | 208 113.00 | | 208 113.00 | 208 113.00 |
CF Cash and cash equivalents | 190 146.00 | | 190 146.00 | 190 146.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 2 444 814.00 | 142 470.00 | 2 302 344.00 | 2 444 814.00 |
CO Grand total (0 to V) | 3 735 832.00 | 1 006 306.00 | 2 729 525.00 | 3 735 832.00 |
CP Shares due in less than one year | 4 415.00 | | | 4 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 001.00 | 99 001.00 | | 99 001.00 |
DG Other reserves | 580 724.00 | 580 724.00 | | 580 724.00 |
DH Retained earnings | -419 975.00 | -425 671.00 | | -419 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 820.00 | 5 696.00 | | 11 820.00 |
DJ Investment subsidies | 10.00 | 645.00 | | 10.00 |
DL TOTAL (I) | 1 261 580.00 | 1 250 394.00 | | 1 261 580.00 |
DP Provisions for Risks | 17 455.00 | 17 455.00 | | 17 455.00 |
DR TOTAL (IV) | 17 455.00 | 17 455.00 | | 17 455.00 |
DU Loans and Debts from Credit Institutions (3) | 130 142.00 | 141 694.00 | | 130 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 291.00 | 25 155.00 | | 20 291.00 |
DX Trade payables and related accounts | 767 763.00 | 544 061.00 | | 767 763.00 |
DY Tax and social security liabilities | 528 552.00 | 577 658.00 | | 528 552.00 |
EA Other liabilities | 3 743.00 | 36 776.00 | | 3 743.00 |
EC TOTAL (IV) | 1 450 491.00 | 1 325 343.00 | | 1 450 491.00 |
EE Grand total (I to V) | 2 729 525.00 | 2 593 192.00 | | 2 729 525.00 |
EG Accrued income and payables due within one year | 1 377 434.00 | 1 226 934.00 | | 1 377 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 314.00 | | 234.00 |
| |
| 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 | 1 248 693.00 | | 78 275.00 | 1 248 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 296.00 | 148 149.00 | |
I4 DECREASES Grand Total | | 35 950.00 | 1 291 018.00 | |
IO DECREASES Total including other intangible assets | | | 84 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 654.00 | 1 058 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 944.00 | | 12 750.00 | 71 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 541.00 | | 41 287.00 | 1 037 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 207.00 | | 24 238.00 | 139 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824 674.00 | 48 905.00 | 9 742.00 | 824 674.00 |
PE DEPRECIATION Total including other intangible assets | 17 424.00 | 11 469.00 | | 17 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 250.00 | 37 435.00 | 9 742.00 | 807 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 455.00 | | | 17 455.00 |
6T Receivables | 116 569.00 | 25 901.00 | | 116 569.00 |
7B Total provisions for depreciation | 116 569.00 | 25 901.00 | | 116 569.00 |
7C Grand total | 134 024.00 | 25 901.00 | | 134 024.00 |
UE of which provisions and reversals: - Operating | | 25 901.00 | | |
