| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 190.00 | 10 548.00 | 642.00 | 11 190.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 4 163.00 | | 4 163.00 | 4 163.00 |
AR Technical installations, industrial equipment and tools | 155 043.00 | 87 652.00 | 67 391.00 | 155 043.00 |
AT Other tangible assets | 2 404 680.00 | 1 762 833.00 | 641 847.00 | 2 404 680.00 |
BH Other financial assets | 39 845.00 | | 39 845.00 | 39 845.00 |
BJ TOTAL (I) | 2 834 519.00 | 1 861 033.00 | 973 487.00 | 2 834 519.00 |
BT Goods | 126 571.00 | | 126 571.00 | 126 571.00 |
BX Customers and related accounts | 121 135.00 | | 121 135.00 | 121 135.00 |
BZ Other receivables | 163 966.00 | | 163 966.00 | 163 966.00 |
CD Marketable securities | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 23 977.00 | | 23 977.00 | 23 977.00 |
CH Prepaid expenses | 38 841.00 | | 38 841.00 | 38 841.00 |
CJ TOTAL (II) | 475 724.00 | | 475 724.00 | 475 724.00 |
CO Grand total (0 to V) | 3 310 243.00 | 1 861 033.00 | 1 449 211.00 | 3 310 243.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 405 968.00 | 306 654.00 | | 405 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 748.00 | 99 314.00 | | -85 748.00 |
DL TOTAL (I) | 328 470.00 | 414 218.00 | | 328 470.00 |
DU Loans and Debts from Credit Institutions (3) | 273 102.00 | 371 856.00 | | 273 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 610.00 | 272 592.00 | | 300 610.00 |
DW Advances and down payments received on current orders | 113 864.00 | 121 948.00 | | 113 864.00 |
DX Trade payables and related accounts | 195 004.00 | 152 912.00 | | 195 004.00 |
DY Tax and social security liabilities | 236 926.00 | 231 189.00 | | 236 926.00 |
EA Other liabilities | 1 235.00 | 1 066.00 | | 1 235.00 |
EC TOTAL (IV) | 1 120 741.00 | 1 151 562.00 | | 1 120 741.00 |
EE Grand total (I to V) | 1 449 211.00 | 1 565 780.00 | | 1 449 211.00 |
EG Accrued income and payables due within one year | 967 471.00 | 612 349.00 | | 967 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 379.00 | 115 408.00 | | 116 379.00 |
| |
| 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 | 2 676 752.00 | | | 2 676 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 445.00 | |
I4 DECREASES Grand Total | | | 2 834 519.00 | |
IO DECREASES Total including other intangible assets | | | 15 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 857.00 | | | 2 407 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 545.00 | | | 48 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 617 492.00 | | 243 541.00 | 1 617 492.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | 198.00 | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 142.00 | | 243 342.00 | 1 607 142.00 |
| |
| 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 | 300 610.00 | 11 081.00 | 289 530.00 | 300 610.00 |
8B Suppliers and Related Accounts | 195 004.00 | 195 004.00 | | 195 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 39 845.00 | | | 39 845.00 |
UY Staff and related accounts | 121 135.00 | | | 121 135.00 |
VG Loans with a maturity of up to one year at origin | 116 379.00 | 116 379.00 | | 116 379.00 |
VH Loans with a maturity of more than one year at origin | 156 722.00 | 68 130.00 | 88 592.00 | 156 722.00 |
VP Miscellaneous | 163 966.00 | | | 163 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 926.00 | 236 926.00 | | 236 926.00 |
VS Prepaid expenses | 38 841.00 | | | 38 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 787.00 | 323 942.00 | 39 845.00 | 363 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 877.00 | 628 755.00 | 378 122.00 | 1 006 877.00 |
