| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 691.00 | 4 691.00 | | 4 691.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 258 400.00 | 124 776.00 | 133 624.00 | 258 400.00 |
AR Technical installations, industrial equipment and tools | 99 449.00 | 90 083.00 | 9 365.00 | 99 449.00 |
AT Other tangible assets | 71 715.00 | 60 907.00 | 10 807.00 | 71 715.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 768 440.00 | 280 458.00 | 487 981.00 | 768 440.00 |
BL Raw materials, supplies | 87 982.00 | | 87 982.00 | 87 982.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 222 557.00 | 2 846.00 | 219 710.00 | 222 557.00 |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CF Cash and cash equivalents | 69 226.00 | | 69 226.00 | 69 226.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 391 042.00 | 2 846.00 | 388 195.00 | 391 042.00 |
CO Grand total (0 to V) | 1 159 482.00 | 283 305.00 | 876 176.00 | 1 159 482.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 452 942.00 | | | 452 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 680.00 | | | 76 680.00 |
DL TOTAL (I) | 536 222.00 | | | 536 222.00 |
DU Loans and Debts from Credit Institutions (3) | 232 811.00 | | | 232 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | | | 4 081.00 |
DX Trade payables and related accounts | 40 363.00 | | | 40 363.00 |
DY Tax and social security liabilities | 62 372.00 | | | 62 372.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 339 953.00 | | | 339 953.00 |
EE Grand total (I to V) | 876 176.00 | | | 876 176.00 |
EG Accrued income and payables due within one year | 158 348.00 | | | 158 348.00 |
| |
| 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 | 771 896.00 | | | 771 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184.00 | |
I4 DECREASES Grand Total | | | 768 440.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 655.00 | | | 432 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014.00 | | | 4 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 403.00 | 25 408.00 | 9 352.00 | 264 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | 536.00 | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 176.00 | 25 408.00 | 8 816.00 | 259 176.00 |
| |
| 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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 40 363.00 | 40 363.00 | | 40 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 3 879.00 | | | 3 879.00 |
UX Other trade receivables | 222 557.00 | | | 222 557.00 |
VH Loans with a maturity of more than one year at origin | 232 811.00 | 51 206.00 | 134 655.00 | 232 811.00 |
VK Loans repaid during the year | 83 141.00 | | | 83 141.00 |
VP Miscellaneous | 8 246.00 | | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 372.00 | 62 372.00 | | 62 372.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 576.00 | 233 697.00 | 3 879.00 | 237 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 954.00 | 158 349.00 | 134 655.00 | 339 954.00 |
