| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 1 103 410.00 | | 1 103 410.00 | 1 103 410.00 |
AR Technical installations, industrial equipment and tools | 181 997.00 | 152 426.00 | 29 570.00 | 181 997.00 |
AT Other tangible assets | 702 985.00 | 548 422.00 | 154 563.00 | 702 985.00 |
BH Other financial assets | 20 121.00 | | 20 121.00 | 20 121.00 |
BJ TOTAL (I) | 2 023 828.00 | 700 961.00 | 1 322 866.00 | 2 023 828.00 |
BT Goods | 469 148.00 | 27 833.00 | 441 315.00 | 469 148.00 |
BV Advances and down payments on orders | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 203 743.00 | | 203 743.00 | 203 743.00 |
BZ Other receivables | 286 391.00 | | 286 391.00 | 286 391.00 |
CD Marketable securities | 60 005.00 | | 60 005.00 | 60 005.00 |
CF Cash and cash equivalents | 87 691.00 | | 87 691.00 | 87 691.00 |
CH Prepaid expenses | 29 598.00 | | 29 598.00 | 29 598.00 |
CJ TOTAL (II) | 1 144 323.00 | 27 833.00 | 1 116 490.00 | 1 144 323.00 |
CO Grand total (0 to V) | 3 168 151.00 | 728 794.00 | 2 439 357.00 | 3 168 151.00 |
CS Evaluated investments - equity method | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 081 500.00 | 857 800.00 | | 1 081 500.00 |
DH Retained earnings | 682.00 | 670.00 | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 465.00 | 583 712.00 | | 396 465.00 |
DL TOTAL (I) | 1 487 032.00 | 1 450 567.00 | | 1 487 032.00 |
DU Loans and Debts from Credit Institutions (3) | 245 099.00 | 427 976.00 | | 245 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 755.00 | 112 911.00 | | 104 755.00 |
DX Trade payables and related accounts | 316 930.00 | 298 056.00 | | 316 930.00 |
DY Tax and social security liabilities | 285 538.00 | 318 321.00 | | 285 538.00 |
EC TOTAL (IV) | 952 324.00 | 1 157 266.00 | | 952 324.00 |
EE Grand total (I to V) | 2 439 357.00 | 2 607 833.00 | | 2 439 357.00 |
EI Including equity loans | 426.00 | | | 426.00 |
| |
| 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 | 2 018 436.00 | | | 2 018 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 322.00 | |
I4 DECREASES Grand Total | | | 2 023 828.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 844.00 | | | 860 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 637.00 | | | 53 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 604.00 | 92 789.00 | 432.00 | 608 604.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | 432.00 | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 060.00 | 92 789.00 | | 608 060.00 |
| |
| 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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 316 930.00 | 316 930.00 | | 316 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 329.00 | 104 329.00 | | 104 329.00 |
UT Other financial assets | 20 122.00 | | | 20 122.00 |
UX Other trade receivables | 203 744.00 | | | 203 744.00 |
VG Loans with a maturity of up to one year at origin | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 241 824.00 | 106 824.00 | 135 000.00 | 241 824.00 |
VK Loans repaid during the year | 186 048.00 | | | 186 048.00 |
VP Miscellaneous | 286 391.00 | | | 286 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 539.00 | 285 539.00 | | 285 539.00 |
VS Prepaid expenses | 29 598.00 | | | 29 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 855.00 | 519 733.00 | 20 122.00 | 539 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 324.00 | 817 324.00 | 135 000.00 | 952 324.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
