| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 197.00 | 1 000.00 | 1 197.00 |
AH Goodwill | 114 384.00 | | 114 384.00 | 114 384.00 |
AR Technical installations, industrial equipment and tools | 241 920.00 | 181 145.00 | 60 775.00 | 241 920.00 |
AT Other tangible assets | 509 179.00 | 406 673.00 | 102 506.00 | 509 179.00 |
BH Other financial assets | 21 661.00 | | 21 661.00 | 21 661.00 |
BJ TOTAL (I) | 890 840.00 | 588 014.00 | 302 826.00 | 890 840.00 |
BL Raw materials, supplies | 71 647.00 | | 71 647.00 | 71 647.00 |
BT Goods | 364 348.00 | | 364 348.00 | 364 348.00 |
BV Advances and down payments on orders | 4 753.00 | | 4 753.00 | 4 753.00 |
BX Customers and related accounts | 299 212.00 | | 299 212.00 | 299 212.00 |
BZ Other receivables | 182 244.00 | | 182 244.00 | 182 244.00 |
CF Cash and cash equivalents | 431 383.00 | | 431 383.00 | 431 383.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 1 364 309.00 | | 1 364 309.00 | 1 364 309.00 |
CO Grand total (0 to V) | 2 255 149.00 | 588 014.00 | 1 667 134.00 | 2 255 149.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 596.00 | 275 599.00 | | 397 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 747.00 | 121 997.00 | | 32 747.00 |
DL TOTAL (I) | 438 728.00 | 405 981.00 | | 438 728.00 |
DS Convertible Bond Issues | 207.00 | 343.00 | | 207.00 |
DU Loans and Debts from Credit Institutions (3) | 339 245.00 | 266 754.00 | | 339 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 934.00 | 64 920.00 | | 20 934.00 |
DX Trade payables and related accounts | 674 284.00 | 537 073.00 | | 674 284.00 |
DY Tax and social security liabilities | 176 356.00 | 169 453.00 | | 176 356.00 |
EA Other liabilities | 17 380.00 | 8 792.00 | | 17 380.00 |
EC TOTAL (IV) | 1 228 406.00 | 1 047 336.00 | | 1 228 406.00 |
EE Grand total (I to V) | 1 667 134.00 | 1 453 317.00 | | 1 667 134.00 |
| |
| 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 | 862 250.00 | | 28 590.00 | 862 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 161.00 | |
I4 DECREASES Grand Total | | | 890 840.00 | |
IO DECREASES Total including other intangible assets | | | 115 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 580.00 | | | 115 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 508.00 | | 25 590.00 | 725 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 161.00 | | 3 000.00 | 21 161.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 207.00 | 207.00 | | 207.00 |
8A Miscellaneous Loans and Financial Debts | 20 934.00 | | 20 934.00 | 20 934.00 |
8B Suppliers and Related Accounts | 674 284.00 | 674 284.00 | | 674 284.00 |
8C Staff and Related Accounts | 85 645.00 | 85 645.00 | | 85 645.00 |
8D Social Security and Other Social Organizations | 74 208.00 | 74 208.00 | | 74 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 380.00 | 17 380.00 | | 17 380.00 |
UT Other financial assets | 21 661.00 | | | 21 661.00 |
UX Other trade receivables | 262 412.00 | | | 262 412.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 36 800.00 | | | 36 800.00 |
VB VAT | 22 984.00 | | | 22 984.00 |
VC Group and associates | 1 310.00 | | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 255 426.00 | 255 426.00 | | 255 426.00 |
VH Loans with a maturity of more than one year at origin | 83 819.00 | | 83 819.00 | 83 819.00 |
VK Loans repaid during the year | 27 072.00 | | | 27 072.00 |
VM Income taxes | 42 312.00 | | | 42 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 602.00 | 15 602.00 | | 15 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 354.00 | | | 115 354.00 |
VS Prepaid expenses | 10 721.00 | | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 838.00 | 492 178.00 | 21 661.00 | 513 838.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 406.00 | 1 123 653.00 | 104 753.00 | 1 228 406.00 |
