| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 086.00 | 12 607.00 | 15 479.00 | 28 086.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 195 279.00 | 157 351.00 | 37 928.00 | 195 279.00 |
AT Other tangible assets | 316 400.00 | 248 729.00 | 67 671.00 | 316 400.00 |
BH Other financial assets | 72 098.00 | | 72 098.00 | 72 098.00 |
BJ TOTAL (I) | 1 043 639.00 | 418 687.00 | 624 952.00 | 1 043 639.00 |
BL Raw materials, supplies | 38 405.00 | | 38 405.00 | 38 405.00 |
BR Intermediate and finished products | 151 729.00 | | 151 729.00 | 151 729.00 |
BT Goods | 36 805.00 | | 36 805.00 | 36 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 286.00 | 8 117.00 | 616 169.00 | 624 286.00 |
BZ Other receivables | 662 565.00 | | 662 565.00 | 662 565.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 27 015.00 | | 27 015.00 | 27 015.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 1 543 966.00 | 8 117.00 | 1 535 849.00 | 1 543 966.00 |
CO Grand total (0 to V) | 2 587 605.00 | 426 804.00 | 2 160 801.00 | 2 587 605.00 |
CR Shares due in more than one year | 587 220.00 | | | 587 220.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DB Share, merger, contribution premiums, etc. | 49 446.00 | 49 446.00 | | 49 446.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DG Other reserves | 92 481.00 | 92 481.00 | | 92 481.00 |
DH Retained earnings | 240 593.00 | 239 580.00 | | 240 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 902.00 | 1 013.00 | | 98 902.00 |
DL TOTAL (I) | 665 893.00 | 566 991.00 | | 665 893.00 |
DU Loans and Debts from Credit Institutions (3) | 110 469.00 | 122 586.00 | | 110 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 862.00 | 629 560.00 | | 822 862.00 |
DX Trade payables and related accounts | 274 897.00 | 211 934.00 | | 274 897.00 |
DY Tax and social security liabilities | 134 238.00 | 138 182.00 | | 134 238.00 |
EA Other liabilities | 152 441.00 | 100 000.00 | | 152 441.00 |
EC TOTAL (IV) | 1 494 908.00 | 1 202 263.00 | | 1 494 908.00 |
EE Grand total (I to V) | 2 160 801.00 | 1 769 254.00 | | 2 160 801.00 |
EG Accrued income and payables due within one year | 485 505.00 | 518 166.00 | | 485 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 098.00 | 38 787.00 | | 55 098.00 |
| |
| 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 | 1 043 639.00 | | 1 043 639.00 | 1 043 639.00 |
KD ACQUISITIONS Total including other intangible assets | 184 862.00 | | 184 862.00 | 184 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 679.00 | | 511 679.00 | 511 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 098.00 | | 347 098.00 | 347 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 001.00 | 37 686.00 | 418 687.00 | 381 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 5 167.00 | 12 607.00 | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 561.00 | 32 519.00 | 406 080.00 | 373 561.00 |
| |
| 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 | 274 897.00 | 274 897.00 | | 274 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 304.00 | 2 442.00 | 972 862.00 | 975 304.00 |
UT Other financial assets | 72 098.00 | | | 72 098.00 |
UX Other trade receivables | 624 286.00 | | | 624 286.00 |
VG Loans with a maturity of up to one year at origin | 55 098.00 | 55 098.00 | | 55 098.00 |
VH Loans with a maturity of more than one year at origin | 55 371.00 | 18 829.00 | 36 542.00 | 55 371.00 |
VK Loans repaid during the year | 28 428.00 | | | 28 428.00 |
VP Miscellaneous | 662 565.00 | | | 662 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 238.00 | 134 238.00 | | 134 238.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 030.00 | 702 712.00 | 659 318.00 | 1 362 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 908.00 | 485 505.00 | 1 009 404.00 | 1 494 908.00 |
