| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 667.00 | 6 667.00 | | 6 667.00 |
AH Goodwill | 101 964.00 | | 101 964.00 | 101 964.00 |
AN Land | 5 335.00 | 5 335.00 | | 5 335.00 |
AP Buildings | 105 043.00 | 92 444.00 | 12 599.00 | 105 043.00 |
AR Technical installations, industrial equipment and tools | 56 936.00 | 43 112.00 | 13 823.00 | 56 936.00 |
AT Other tangible assets | 273 507.00 | 245 830.00 | 27 677.00 | 273 507.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 553 448.00 | 393 390.00 | 160 058.00 | 553 448.00 |
BL Raw materials, supplies | 110 516.00 | | 110 516.00 | 110 516.00 |
BN Goods in progress | 6 216.00 | | 6 216.00 | 6 216.00 |
BX Customers and related accounts | 311 723.00 | 11 945.00 | 299 777.00 | 311 723.00 |
BZ Other receivables | 71 985.00 | | 71 985.00 | 71 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 143.00 | | 140 143.00 | 140 143.00 |
CH Prepaid expenses | 33 061.00 | | 33 061.00 | 33 061.00 |
CJ TOTAL (II) | 673 646.00 | 11 945.00 | 661 700.00 | 673 646.00 |
CO Grand total (0 to V) | 1 227 095.00 | 405 336.00 | 821 759.00 | 1 227 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 51 331.00 | 10 445.00 | | 51 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 811.00 | 165 886.00 | | 167 811.00 |
DK Regulated provisions | 797.00 | | | 797.00 |
DL TOTAL (I) | 313 440.00 | 269 831.00 | | 313 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 430.00 | 316 494.00 | | 192 430.00 |
DW Advances and down payments received on current orders | | 305.00 | | |
DX Trade payables and related accounts | 124 642.00 | 82 490.00 | | 124 642.00 |
DY Tax and social security liabilities | 191 245.00 | 157 135.00 | | 191 245.00 |
EC TOTAL (IV) | 508 318.00 | 556 426.00 | | 508 318.00 |
EE Grand total (I to V) | 821 759.00 | 826 257.00 | | 821 759.00 |
| |
| 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 | 531 299.00 | | | 531 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | | 553 449.00 | |
IO DECREASES Total including other intangible assets | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 667.00 | | | 6 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 674.00 | | | 418 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 427.00 | 18 613.00 | 3 650.00 | 378 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 413.00 | 254.00 | | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 014.00 | 18 359.00 | 3 650.00 | 372 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 798.00 | | |
7C Grand total | | 798.00 | | |
UJ - Exceptional | | 798.00 | | |
| |
| 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 | 124 642.00 | 124 642.00 | | 124 642.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 311 723.00 | | | 311 723.00 |
VI Group and Associates | 192 430.00 | 192 430.00 | | 192 430.00 |
VP Miscellaneous | 71 986.00 | | | 71 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 245.00 | 191 245.00 | | 191 245.00 |
VS Prepaid expenses | 33 061.00 | | | 33 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 571.00 | 416 771.00 | 3 800.00 | 420 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 318.00 | 508 318.00 | | 508 318.00 |
