| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 62 255.00 | | 62 255.00 | 62 255.00 |
AR Technical installations, industrial equipment and tools | 104 716.00 | 96 724.00 | 7 992.00 | 104 716.00 |
AT Other tangible assets | 154 783.00 | 119 136.00 | 35 647.00 | 154 783.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 68 705.00 | | 68 705.00 | 68 705.00 |
BJ TOTAL (I) | 392 245.00 | 217 104.00 | 175 141.00 | 392 245.00 |
BL Raw materials, supplies | 108 650.00 | | 108 650.00 | 108 650.00 |
BN Goods in progress | 339 155.00 | | 339 155.00 | 339 155.00 |
BX Customers and related accounts | 1 329 392.00 | | 1 329 392.00 | 1 329 392.00 |
BZ Other receivables | 297 343.00 | | 297 343.00 | 297 343.00 |
CD Marketable securities | 55 645.00 | | 55 645.00 | 55 645.00 |
CF Cash and cash equivalents | 102 574.00 | | 102 574.00 | 102 574.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 2 235 975.00 | | 2 235 975.00 | 2 235 975.00 |
CO Grand total (0 to V) | 2 628 220.00 | 217 104.00 | 2 411 116.00 | 2 628 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 760.00 | 4 760.00 | | 4 760.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 471 107.00 | 471 107.00 | | 471 107.00 |
DH Retained earnings | 794 224.00 | 831 034.00 | | 794 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | 23 191.00 | | 21 602.00 |
DL TOTAL (I) | 1 456 694.00 | 1 495 091.00 | | 1 456 694.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 97.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 681.00 | | 681.00 |
DX Trade payables and related accounts | 496 429.00 | 530 898.00 | | 496 429.00 |
DY Tax and social security liabilities | 456 739.00 | 493 550.00 | | 456 739.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 954 423.00 | 1 025 473.00 | | 954 423.00 |
EE Grand total (I to V) | 2 411 116.00 | 2 520 564.00 | | 2 411 116.00 |
| |
| 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 | 396 709.00 | 12 193.00 | | 396 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 226.00 | 69 246.00 | |
I4 DECREASES Grand Total | | 16 657.00 | 392 245.00 | |
IO DECREASES Total including other intangible assets | | | 63 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 431.00 | 259 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 499.00 | | | 63 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 737.00 | 12 193.00 | | 260 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 472.00 | | | 72 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 850.00 | 13 684.00 | 13 431.00 | 216 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 606.00 | 13 684.00 | 13 431.00 | 215 606.00 |
| |
| 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 | 496 429.00 | 496 429.00 | | 496 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 68 705.00 | | | 68 705.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 656.00 | 1 629 951.00 | 68 705.00 | 1 698 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 423.00 | 954 423.00 | | 954 423.00 |
