| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 060.00 | 117 620.00 | 14 440.00 | 132 060.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 444 915.00 | 331 450.00 | 113 465.00 | 444 915.00 |
AT Other tangible assets | 326 907.00 | 265 670.00 | 61 237.00 | 326 907.00 |
BD Other fixed assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 23 473.00 | | 23 473.00 | 23 473.00 |
BJ TOTAL (I) | 1 099 771.00 | 714 739.00 | 385 031.00 | 1 099 771.00 |
BL Raw materials, supplies | 314 748.00 | | 314 748.00 | 314 748.00 |
BV Advances and down payments on orders | 112 800.00 | | 112 800.00 | 112 800.00 |
BX Customers and related accounts | 1 037 203.00 | 10 362.00 | 1 026 841.00 | 1 037 203.00 |
BZ Other receivables | 166 140.00 | | 166 140.00 | 166 140.00 |
CD Marketable securities | 1 113 243.00 | | 1 113 243.00 | 1 113 243.00 |
CF Cash and cash equivalents | 290 497.00 | | 290 497.00 | 290 497.00 |
CH Prepaid expenses | 26 425.00 | | 26 425.00 | 26 425.00 |
CJ TOTAL (II) | 3 233 540.00 | 10 362.00 | 3 223 178.00 | 3 233 540.00 |
CO Grand total (0 to V) | 4 333 310.00 | 725 101.00 | 3 608 209.00 | 4 333 310.00 |
CU Other investments | 92 656.00 | | 92 656.00 | 92 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 928 289.00 | 1 701 442.00 | | 1 928 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 720.00 | 401 847.00 | | 273 720.00 |
DL TOTAL (I) | 2 697 008.00 | 2 598 289.00 | | 2 697 008.00 |
DU Loans and Debts from Credit Institutions (3) | 51 300.00 | 71 611.00 | | 51 300.00 |
DX Trade payables and related accounts | 460 227.00 | 494 896.00 | | 460 227.00 |
DY Tax and social security liabilities | 398 914.00 | 495 807.00 | | 398 914.00 |
EA Other liabilities | 759.00 | 7 549.00 | | 759.00 |
EC TOTAL (IV) | 911 200.00 | 1 069 862.00 | | 911 200.00 |
EE Grand total (I to V) | 3 608 209.00 | 3 668 151.00 | | 3 608 209.00 |
EG Accrued income and payables due within one year | 881 519.00 | 1 019 656.00 | | 881 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 1 225.00 | | 1 094.00 |
| |
| 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 | 1 016 438.00 | | 121 269.00 | 1 016 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 665.00 | |
I4 DECREASES Grand Total | | 37 937.00 | 1 099 771.00 | |
IO DECREASES Total including other intangible assets | | 11 862.00 | 132 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 074.00 | 771 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 593.00 | | 11 329.00 | 132 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 652.00 | | 17 244.00 | 780 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 969.00 | | 92 696.00 | 26 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 595.00 | 79 081.00 | 37 937.00 | 673 595.00 |
PE DEPRECIATION Total including other intangible assets | 122 778.00 | 6 704.00 | 11 862.00 | 122 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 817.00 | 72 377.00 | 26 074.00 | 550 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 556.00 | | 194.00 | 10 556.00 |
7B Total provisions for depreciation | 10 556.00 | | 194.00 | 10 556.00 |
7C Grand total | 10 556.00 | | 194.00 | 10 556.00 |
UE of which provisions and reversals: - Operating | | | 194.00 | |
| |
| 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 | 460 227.00 | 460 227.00 | | 460 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 23 473.00 | | | 23 473.00 |
UX Other trade receivables | 1 037 203.00 | | | 1 037 203.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 50 206.00 | 20 525.00 | 29 681.00 | 50 206.00 |
VK Loans repaid during the year | 20 180.00 | | | 20 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 140.00 | | | 166 140.00 |
VS Prepaid expenses | 26 425.00 | | | 26 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 240.00 | 1 229 767.00 | 23 473.00 | 1 253 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 200.00 | 881 519.00 | 29 681.00 | 911 200.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
