| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 091.00 | 55 536.00 | 33 554.00 | 89 091.00 |
AP Buildings | 3 983.00 | 1 637.00 | 2 345.00 | 3 983.00 |
AR Technical installations, industrial equipment and tools | 1 746 954.00 | 1 561 981.00 | 184 973.00 | 1 746 954.00 |
AT Other tangible assets | 484 997.00 | 314 559.00 | 170 438.00 | 484 997.00 |
BB Receivables related to investments | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 19 252.00 | | 19 252.00 | 19 252.00 |
BJ TOTAL (I) | 2 487 971.00 | 1 968 715.00 | 519 256.00 | 2 487 971.00 |
BL Raw materials, supplies | 169 608.00 | | 169 608.00 | 169 608.00 |
BN Goods in progress | 353 506.00 | | 353 506.00 | 353 506.00 |
BX Customers and related accounts | 831 564.00 | 4 614.00 | 826 949.00 | 831 564.00 |
BZ Other receivables | 211 360.00 | | 211 360.00 | 211 360.00 |
CF Cash and cash equivalents | 1 035 575.00 | | 1 035 575.00 | 1 035 575.00 |
CH Prepaid expenses | 23 143.00 | | 23 143.00 | 23 143.00 |
CJ TOTAL (II) | 2 624 759.00 | 4 614.00 | 2 620 145.00 | 2 624 759.00 |
CO Grand total (0 to V) | 5 112 730.00 | 1 973 329.00 | 3 139 401.00 | 5 112 730.00 |
CU Other investments | 143 665.00 | 35 000.00 | 108 665.00 | 143 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 312.00 | | | 265 312.00 |
DB Share, merger, contribution premiums, etc. | 40 403.00 | | | 40 403.00 |
DD Legal reserve (1) | 26 531.00 | | | 26 531.00 |
DG Other reserves | 587 431.00 | | | 587 431.00 |
DH Retained earnings | 923 343.00 | | | 923 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 479.00 | | | 279 479.00 |
DL TOTAL (I) | 2 122 502.00 | | | 2 122 502.00 |
DU Loans and Debts from Credit Institutions (3) | 390 093.00 | | | 390 093.00 |
DX Trade payables and related accounts | 277 108.00 | | | 277 108.00 |
DY Tax and social security liabilities | 328 505.00 | | | 328 505.00 |
EA Other liabilities | 21 191.00 | | | 21 191.00 |
EC TOTAL (IV) | 1 016 899.00 | | | 1 016 899.00 |
EE Grand total (I to V) | 3 139 401.00 | | | 3 139 401.00 |
EG Accrued income and payables due within one year | 691 011.00 | | | 691 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
| |
| 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 | 2 351 546.00 | | | 2 351 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 944.00 | |
I4 DECREASES Grand Total | | | 2 487 971.00 | |
IO DECREASES Total including other intangible assets | | | 89 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 111.00 | | | 53 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 771.00 | | | 2 137 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 664.00 | | | 160 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 852 339.00 | 98 999.00 | 17 623.00 | 1 852 339.00 |
PE DEPRECIATION Total including other intangible assets | 52 566.00 | 2 971.00 | | 52 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 773.00 | 96 028.00 | 17 623.00 | 1 799 773.00 |
| |
| 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 | 277 109.00 | 277 109.00 | | 277 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 192.00 | 21 192.00 | | 21 192.00 |
UL Receivables related to investments | 27.00 | | | 27.00 |
UT Other financial assets | 19 252.00 | | | 19 252.00 |
UX Other trade receivables | 831 565.00 | | | 831 565.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 389 128.00 | 63 241.00 | 295 887.00 | 389 128.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 500.00 | | | 48 500.00 |
VP Miscellaneous | 211 361.00 | | | 211 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 506.00 | 328 506.00 | | 328 506.00 |
VS Prepaid expenses | 23 143.00 | | | 23 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 348.00 | 1 066 069.00 | 19 279.00 | 1 085 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 899.00 | 691 012.00 | 295 887.00 | 1 016 899.00 |
| |
| 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 | 44.00 | | | 44.00 |
