| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 576.00 | 1 427.00 | 149.00 | 1 576.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 248 659.00 | 167 374.00 | 81 285.00 | 248 659.00 |
AT Other tangible assets | 223 061.00 | 119 723.00 | 103 338.00 | 223 061.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 495 998.00 | 288 525.00 | 207 473.00 | 495 998.00 |
BL Raw materials, supplies | 44 127.00 | | 44 127.00 | 44 127.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 156 421.00 | 176.00 | 156 246.00 | 156 421.00 |
BZ Other receivables | 46 739.00 | | 46 739.00 | 46 739.00 |
CF Cash and cash equivalents | 40 963.00 | | 40 963.00 | 40 963.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 311 203.00 | 176.00 | 311 027.00 | 311 203.00 |
CO Grand total (0 to V) | 807 201.00 | 288 700.00 | 518 501.00 | 807 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 575.00 | 104 767.00 | | 119 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 295.00 | 56 809.00 | | 59 295.00 |
DJ Investment subsidies | 8 363.00 | | | 8 363.00 |
DK Regulated provisions | | 1 508.00 | | |
DL TOTAL (I) | 209 234.00 | 185 083.00 | | 209 234.00 |
DU Loans and Debts from Credit Institutions (3) | 131 993.00 | 67 158.00 | | 131 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 4 446.00 | | 77.00 |
DW Advances and down payments received on current orders | 13 300.00 | 21 980.00 | | 13 300.00 |
DX Trade payables and related accounts | 69 161.00 | 104 165.00 | | 69 161.00 |
DY Tax and social security liabilities | 73 952.00 | 69 581.00 | | 73 952.00 |
EB Prepaid income (2) | 20 784.00 | 6 819.00 | | 20 784.00 |
EC TOTAL (IV) | 309 267.00 | 274 149.00 | | 309 267.00 |
EE Grand total (I to V) | 518 501.00 | 459 233.00 | | 518 501.00 |
| |
| 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 | 393 884.00 | | | 393 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 495 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 350.00 | | | 370 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 306.00 | 48 392.00 | 11 174.00 | 251 306.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 595.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 474.00 | 47 797.00 | 11 174.00 | 250 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 508.00 | | 1 508.00 | 1 508.00 |
7C Grand total | 1 508.00 | | 1 508.00 | 1 508.00 |
UJ - Exceptional | | | 1 508.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 69 161.00 | 69 161.00 | | 69 161.00 |
8L Deferred income | 20 784.00 | 20 784.00 | | 20 784.00 |
UT Other financial assets | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 131 835.00 | 48 219.00 | 83 616.00 | 131 835.00 |
VJ Loans taken out during the year | 103 193.00 | | | 103 193.00 |
VK Loans repaid during the year | 38 393.00 | | | 38 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 952.00 | 73 952.00 | | 73 952.00 |
VS Prepaid expenses | 6 028.00 | | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 835.00 | 208 994.00 | 841.00 | 209 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 967.00 | 212 351.00 | 83 616.00 | 295 967.00 |
