| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 558.00 | 5 558.00 | | 5 558.00 |
AH Goodwill | 180 042.00 | 21 343.00 | 158 699.00 | 180 042.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 188 464.00 | 181 589.00 | 6 874.00 | 188 464.00 |
AR Technical installations, industrial equipment and tools | 15 986.00 | 15 986.00 | | 15 986.00 |
AT Other tangible assets | 277 342.00 | 218 753.00 | 58 589.00 | 277 342.00 |
BB Receivables related to investments | 3 604.00 | | 3 604.00 | 3 604.00 |
BH Other financial assets | 17 061.00 | | 17 061.00 | 17 061.00 |
BJ TOTAL (I) | 688 819.00 | 443 230.00 | 245 589.00 | 688 819.00 |
BT Goods | 972 447.00 | | 972 447.00 | 972 447.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 30 703.00 | | 30 703.00 | 30 703.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 22 852.00 | | 22 852.00 | 22 852.00 |
CJ TOTAL (II) | 1 029 420.00 | | 1 029 420.00 | 1 029 420.00 |
CO Grand total (0 to V) | 1 718 239.00 | 443 230.00 | 1 275 009.00 | 1 718 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 620.00 | 62 620.00 | | 62 620.00 |
DB Share, merger, contribution premiums, etc. | 46 543.00 | 46 543.00 | | 46 543.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DG Other reserves | 645 637.00 | 645 637.00 | | 645 637.00 |
DH Retained earnings | -306 429.00 | -355 467.00 | | -306 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 592.00 | 49 038.00 | | 279 592.00 |
DL TOTAL (I) | 734 226.00 | 454 633.00 | | 734 226.00 |
DU Loans and Debts from Credit Institutions (3) | 244 231.00 | 265 540.00 | | 244 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 281.00 | 363 227.00 | | 51 281.00 |
DX Trade payables and related accounts | 165 579.00 | 158 234.00 | | 165 579.00 |
DY Tax and social security liabilities | 79 693.00 | 75 088.00 | | 79 693.00 |
EC TOTAL (IV) | 540 784.00 | 862 089.00 | | 540 784.00 |
EE Grand total (I to V) | 1 275 009.00 | 1 316 723.00 | | 1 275 009.00 |
| |
| 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 | 682 403.00 | | | 682 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 665.00 | |
I4 DECREASES Grand Total | | | 688 819.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 543.00 | | | 476 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 260.00 | | | 20 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 910.00 | 22 441.00 | 1 121.00 | 421 910.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 680.00 | 11 769.00 | 1 121.00 | 405 680.00 |
| |
| 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 | 165 579.00 | 165 579.00 | | 165 579.00 |
UT Other financial assets | 17 061.00 | | | 17 061.00 |
VG Loans with a maturity of up to one year at origin | 88 370.00 | 88 370.00 | | 88 370.00 |
VH Loans with a maturity of more than one year at origin | 155 861.00 | 153 960.00 | 1 900.00 | 155 861.00 |
VI Group and Associates | 51 281.00 | 51 281.00 | | 51 281.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 158 928.00 | | | 158 928.00 |
VP Miscellaneous | 30 704.00 | | | 30 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 693.00 | 79 693.00 | | 79 693.00 |
VS Prepaid expenses | 22 852.00 | | | 22 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 617.00 | 53 556.00 | 17 061.00 | 70 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 784.00 | 538 883.00 | 1 900.00 | 540 784.00 |
| |
| 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 | 14.00 | | | 14.00 |
