| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 310 686.00 | 132 866.00 | 177 820.00 | 310 686.00 |
AR Technical installations, industrial equipment and tools | 205 148.00 | 162 841.00 | 42 306.00 | 205 148.00 |
AT Other tangible assets | 156 911.00 | 119 664.00 | 37 247.00 | 156 911.00 |
BH Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
BJ TOTAL (I) | 838 562.00 | 418 855.00 | 419 707.00 | 838 562.00 |
BT Goods | 590 935.00 | 26 675.00 | 564 259.00 | 590 935.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 227 351.00 | 67 521.00 | 159 831.00 | 227 351.00 |
BZ Other receivables | 27 314.00 | | 27 314.00 | 27 314.00 |
CD Marketable securities | 17 774.00 | | 17 774.00 | 17 774.00 |
CF Cash and cash equivalents | 225 944.00 | | 225 944.00 | 225 944.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 1 104 073.00 | 94 196.00 | 1 009 877.00 | 1 104 073.00 |
CO Grand total (0 to V) | 1 942 634.00 | 513 051.00 | 1 429 583.00 | 1 942 634.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 799 950.00 | 1 016 977.00 | | 799 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 732.00 | -217 027.00 | | -6 732.00 |
DL TOTAL (I) | 925 218.00 | 931 950.00 | | 925 218.00 |
DU Loans and Debts from Credit Institutions (3) | 249 831.00 | 562 903.00 | | 249 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 252.00 | 74 601.00 | | 71 252.00 |
DW Advances and down payments received on current orders | | 10 911.00 | | |
DX Trade payables and related accounts | 100 259.00 | 114 759.00 | | 100 259.00 |
DY Tax and social security liabilities | 75 793.00 | 63 491.00 | | 75 793.00 |
EA Other liabilities | 7 230.00 | 3 346.00 | | 7 230.00 |
EC TOTAL (IV) | 504 365.00 | 830 011.00 | | 504 365.00 |
EE Grand total (I to V) | 1 429 583.00 | 1 761 961.00 | | 1 429 583.00 |
EG Accrued income and payables due within one year | 280 180.00 | 618 677.00 | | 280 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301 127.00 | | |
| |
| 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 | 804 513.00 | | 38 229.00 | 804 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 838 562.00 | |
IO DECREASES Total including other intangible assets | | | 140 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 686 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 688.00 | | | 140 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 695.00 | | 38 229.00 | 652 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | | 11 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 103.00 | 43 502.00 | 2 751.00 | 378 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 619.00 | 43 502.00 | 2 751.00 | 374 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 890.00 | 31 175.00 | 31 390.00 | 26 890.00 |
6T Receivables | 67 888.00 | 67 888.00 | 68 256.00 | 67 888.00 |
7B Total provisions for depreciation | 94 778.00 | 99 064.00 | 99 646.00 | 94 778.00 |
7C Grand total | 94 778.00 | 99 064.00 | 99 646.00 | 94 778.00 |
UE of which provisions and reversals: - Operating | | 99 064.00 | 4 868.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 797.00 | | | 10 797.00 |
UX Other trade receivables | 145 210.00 | | | 145 210.00 |
VA Doubtful or disputed receivables | 82 142.00 | | | 82 142.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VM Income taxes | 21 831.00 | | | 21 831.00 |
VP Miscellaneous | 4 306.00 | | | 4 306.00 |
VS Prepaid expenses | 11 769.00 | | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 231.00 | 266 434.00 | 10 797.00 | 277 231.00 |
