| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 827.00 | 2 827.00 | | 2 827.00 |
AH Goodwill | 295 836.00 | | 295 836.00 | 295 836.00 |
AJ Other Intangible Assets | 359 314.00 | | 359 314.00 | 359 314.00 |
AN Land | 84 590.00 | 4 889.00 | 79 701.00 | 84 590.00 |
AP Buildings | 1 025 869.00 | 368 068.00 | 657 801.00 | 1 025 869.00 |
AR Technical installations, industrial equipment and tools | 263 108.00 | 180 848.00 | 82 260.00 | 263 108.00 |
AT Other tangible assets | 819 728.00 | 623 313.00 | 196 415.00 | 819 728.00 |
AV Fixed assets in progress | 24 460.00 | | 24 460.00 | 24 460.00 |
BH Other financial assets | 50 768.00 | | 50 768.00 | 50 768.00 |
BJ TOTAL (I) | 3 015 511.00 | 1 179 945.00 | 1 835 566.00 | 3 015 511.00 |
BV Advances and down payments on orders | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 105 605.00 | 1 264.00 | 104 341.00 | 105 605.00 |
BZ Other receivables | 217 845.00 | 3 164.00 | 214 681.00 | 217 845.00 |
CF Cash and cash equivalents | 104 644.00 | | 104 644.00 | 104 644.00 |
CH Prepaid expenses | 48 230.00 | | 48 230.00 | 48 230.00 |
CJ TOTAL (II) | 481 383.00 | 4 428.00 | 476 954.00 | 481 383.00 |
CO Grand total (0 to V) | 3 496 894.00 | 1 184 373.00 | 2 312 521.00 | 3 496 894.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 89 010.00 | | 89 010.00 | 89 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 084.00 | 41 084.00 | | 41 084.00 |
DB Share, merger, contribution premiums, etc. | 35 145.00 | 35 145.00 | | 35 145.00 |
DD Legal reserve (1) | 4 108.00 | 4 108.00 | | 4 108.00 |
DG Other reserves | 1 193 292.00 | 1 088 425.00 | | 1 193 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 600.00 | 104 867.00 | | 61 600.00 |
DL TOTAL (I) | 1 335 230.00 | 1 273 630.00 | | 1 335 230.00 |
DP Provisions for Risks | 61 000.00 | 66 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 66 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408 331.00 | 490 796.00 | | 408 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 323.00 | 73 307.00 | | 54 323.00 |
DX Trade payables and related accounts | 138 728.00 | 97 158.00 | | 138 728.00 |
DY Tax and social security liabilities | 298 861.00 | 249 729.00 | | 298 861.00 |
EA Other liabilities | 16 049.00 | 16 358.00 | | 16 049.00 |
EC TOTAL (IV) | 916 291.00 | 927 348.00 | | 916 291.00 |
EE Grand total (I to V) | 2 312 521.00 | 2 266 978.00 | | 2 312 521.00 |
EG Accrued income and payables due within one year | 594 417.00 | 659 227.00 | | 594 417.00 |
EI Including equity loans | 54 323.00 | | | 54 323.00 |
| |
| 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 | 2 927 927.00 | | 115 376.00 | 2 927 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 778.00 | |
I4 DECREASES Grand Total | | 27 793.00 | 3 015 511.00 | |
IO DECREASES Total including other intangible assets | | | 657 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 793.00 | 2 217 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 467.00 | | 35 510.00 | 622 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 232.00 | | 79 316.00 | 2 166 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 228.00 | | 550.00 | 139 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071 689.00 | 122 664.00 | 14 408.00 | 1 071 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 1 496.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 358.00 | 121 168.00 | 14 408.00 | 1 070 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 768.00 | | | 50 768.00 |
UX Other trade receivables | 104 088.00 | | | 104 088.00 |
VA Doubtful or disputed receivables | 1 517.00 | | | 1 517.00 |
VB VAT | 26 807.00 | | | 26 807.00 |
VC Group and associates | 97 265.00 | | | 97 265.00 |
VM Income taxes | 85 190.00 | | | 85 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 583.00 | | | 8 583.00 |
VS Prepaid expenses | 48 230.00 | | | 48 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 447.00 | 371 679.00 | 50 768.00 | 422 447.00 |
