| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 141.00 | 22 141.00 | | 22 141.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 166 953.00 | 158 625.00 | 8 328.00 | 166 953.00 |
AT Other tangible assets | 494 680.00 | 453 478.00 | 41 202.00 | 494 680.00 |
BH Other financial assets | 150 019.00 | | 150 019.00 | 150 019.00 |
BJ TOTAL (I) | 872 148.00 | 672 598.00 | 199 550.00 | 872 148.00 |
BT Goods | 596 272.00 | 54 496.00 | 541 776.00 | 596 272.00 |
BV Advances and down payments on orders | 38 225.00 | | 38 225.00 | 38 225.00 |
BX Customers and related accounts | 461 921.00 | 19 447.00 | 442 474.00 | 461 921.00 |
BZ Other receivables | 165 148.00 | | 165 148.00 | 165 148.00 |
CF Cash and cash equivalents | 52 517.00 | | 52 517.00 | 52 517.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 1 319 201.00 | 73 943.00 | 1 245 258.00 | 1 319 201.00 |
CO Grand total (0 to V) | 2 191 349.00 | 746 541.00 | 1 444 808.00 | 2 191 349.00 |
CS Evaluated investments - equity method | 38 353.00 | 38 353.00 | | 38 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 137.00 | 268 137.00 | | 268 137.00 |
DB Share, merger, contribution premiums, etc. | 31 813.00 | 31 813.00 | | 31 813.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 683 610.00 | 683 610.00 | | 683 610.00 |
DH Retained earnings | -1 385 994.00 | -1 392 871.00 | | -1 385 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 669.00 | 6 877.00 | | -56 669.00 |
DL TOTAL (I) | -434 103.00 | -377 434.00 | | -434 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | 1 304.00 | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 080.00 | 1 420 016.00 | | 1 353 080.00 |
DX Trade payables and related accounts | 358 615.00 | 165 207.00 | | 358 615.00 |
DY Tax and social security liabilities | 152 822.00 | 128 171.00 | | 152 822.00 |
EB Prepaid income (2) | 13 157.00 | 13 235.00 | | 13 157.00 |
EC TOTAL (IV) | 1 878 911.00 | 1 727 933.00 | | 1 878 911.00 |
EE Grand total (I to V) | 1 444 808.00 | 1 350 500.00 | | 1 444 808.00 |
EI Including equity loans | 1 353 080.00 | | | 1 353 080.00 |
| |
| 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 | 840 521.00 | | | 840 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 372.00 | |
I4 DECREASES Grand Total | | | 872 148.00 | |
IO DECREASES Total including other intangible assets | | | 22 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 142.00 | | | 22 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 595.00 | | | 659 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 784.00 | | | 158 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 685.00 | 23 356.00 | 18 797.00 | 629 685.00 |
PE DEPRECIATION Total including other intangible assets | 22 141.00 | | | 22 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 544.00 | 23 356.00 | 18 797.00 | 607 544.00 |
| |
| 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 | 1 353 080.00 | 1 353 080.00 | | 1 353 080.00 |
8B Suppliers and Related Accounts | 358 615.00 | 358 615.00 | | 358 615.00 |
8L Deferred income | 13 157.00 | 13 157.00 | | 13 157.00 |
UT Other financial assets | 150 019.00 | | | 150 019.00 |
UX Other trade receivables | 433 172.00 | | | 433 172.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 28 749.00 | | | 28 749.00 |
VB VAT | 10 021.00 | | | 10 021.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VK Loans repaid during the year | 66 936.00 | | | 66 936.00 |
VM Income taxes | 33 705.00 | | | 33 705.00 |
VP Miscellaneous | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 822.00 | 152 822.00 | | 152 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 370.00 | | | 115 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 206.00 | 632 186.00 | 150 019.00 | 782 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 911.00 | 1 878 911.00 | | 1 878 911.00 |
