| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 146 790.00 | | 146 790.00 | 146 790.00 |
AR Technical installations, industrial equipment and tools | 40 681.00 | 25 739.00 | 14 942.00 | 40 681.00 |
AT Other tangible assets | 182 145.00 | 95 753.00 | 86 393.00 | 182 145.00 |
BD Other fixed assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 373 556.00 | 123 612.00 | 249 945.00 | 373 556.00 |
BL Raw materials, supplies | 22 902.00 | | 22 902.00 | 22 902.00 |
BT Goods | 194 302.00 | 48 937.00 | 145 365.00 | 194 302.00 |
BX Customers and related accounts | 99 962.00 | | 99 962.00 | 99 962.00 |
BZ Other receivables | 29 678.00 | | 29 678.00 | 29 678.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 257 431.00 | | 257 431.00 | 257 431.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 632 610.00 | 48 937.00 | 583 673.00 | 632 610.00 |
CO Grand total (0 to V) | 1 006 166.00 | 172 549.00 | 833 618.00 | 1 006 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 364 916.00 | 363 557.00 | | 364 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 732.00 | 83 359.00 | | 54 732.00 |
DJ Investment subsidies | 12 190.00 | | | 12 190.00 |
DL TOTAL (I) | 444 422.00 | 459 500.00 | | 444 422.00 |
DU Loans and Debts from Credit Institutions (3) | 168 652.00 | 90 127.00 | | 168 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 522.00 | 323.00 | | 38 522.00 |
DW Advances and down payments received on current orders | | 2 517.00 | | |
DX Trade payables and related accounts | 38 297.00 | 90 311.00 | | 38 297.00 |
DY Tax and social security liabilities | 78 490.00 | 69 851.00 | | 78 490.00 |
EA Other liabilities | 65 235.00 | | | 65 235.00 |
EC TOTAL (IV) | 389 196.00 | 253 128.00 | | 389 196.00 |
EE Grand total (I to V) | 833 618.00 | 712 628.00 | | 833 618.00 |
EI Including equity loans | 38 522.00 | | | 38 522.00 |
| |
| 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 | 336 196.00 | | 37 869.00 | 336 196.00 |
I3 DECREASES Total Financial Fixed Assets | 508.00 | | 1 820.00 | 508.00 |
I4 DECREASES Grand Total | 508.00 | | 373 556.00 | 508.00 |
IO DECREASES Total including other intangible assets | | | 148 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 910.00 | | | 148 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 799.00 | | 37 028.00 | 185 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487.00 | | 841.00 | 1 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 726.00 | 22 886.00 | | 100 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 606.00 | 22 886.00 | | 98 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 385.00 | 15 406.00 | 9 855.00 | 43 385.00 |
7B Total provisions for depreciation | 43 385.00 | 15 406.00 | 9 855.00 | 43 385.00 |
7C Grand total | 43 385.00 | 15 406.00 | 9 855.00 | 43 385.00 |
UE of which provisions and reversals: - Operating | | 15 406.00 | 9 855.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 99 962.00 | | | 99 962.00 |
VM Income taxes | 23 179.00 | | | 23 179.00 |
VP Miscellaneous | 6 492.00 | | | 6 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 375.00 | 132 975.00 | 400.00 | 133 375.00 |
