| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 234.00 | 1 972.00 | 7 263.00 | 9 234.00 |
AH Goodwill | 72 865.00 | | 72 865.00 | 72 865.00 |
AJ Other Intangible Assets | 35 100.00 | 35 100.00 | | 35 100.00 |
AR Technical installations, industrial equipment and tools | 227 616.00 | 177 527.00 | 50 089.00 | 227 616.00 |
AT Other tangible assets | 313 308.00 | 163 811.00 | 149 497.00 | 313 308.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 658 232.00 | 378 410.00 | 279 822.00 | 658 232.00 |
BL Raw materials, supplies | 15 955.00 | | 15 955.00 | 15 955.00 |
BN Goods in progress | 18 197.00 | | 18 197.00 | 18 197.00 |
BX Customers and related accounts | 526 557.00 | | 526 557.00 | 526 557.00 |
BZ Other receivables | 42 748.00 | | 42 748.00 | 42 748.00 |
CF Cash and cash equivalents | 283 967.00 | | 283 967.00 | 283 967.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 894 360.00 | | 894 360.00 | 894 360.00 |
CO Grand total (0 to V) | 1 552 593.00 | 378 410.00 | 1 174 183.00 | 1 552 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 550 741.00 | 516 809.00 | | 550 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 499.00 | 34 310.00 | | 156 499.00 |
DL TOTAL (I) | 716 002.00 | 559 503.00 | | 716 002.00 |
DU Loans and Debts from Credit Institutions (3) | 73 803.00 | 74 948.00 | | 73 803.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 202 412.00 | 260 046.00 | | 202 412.00 |
DY Tax and social security liabilities | 169 461.00 | 118 112.00 | | 169 461.00 |
EA Other liabilities | 12 504.00 | 12 041.00 | | 12 504.00 |
EC TOTAL (IV) | 458 180.00 | 465 274.00 | | 458 180.00 |
EE Grand total (I to V) | 1 174 183.00 | 1 024 778.00 | | 1 174 183.00 |
| |
| 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 | 627 057.00 | | | 627 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 658 232.00 | |
IO DECREASES Total including other intangible assets | | | 44 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 134.00 | | | 35 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 349.00 | | | 514 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | | 4 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 337.00 | 41 953.00 | 4 880.00 | 341 337.00 |
PE DEPRECIATION Total including other intangible assets | 35 134.00 | 1 938.00 | | 35 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 202.00 | 40 016.00 | 4 880.00 | 306 202.00 |
| |
| 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 | 202 412.00 | 202 412.00 | | 202 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 526 557.00 | 526 557.00 | | 526 557.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 73 475.00 | 35 977.00 | 37 498.00 | 73 475.00 |
VJ Loans taken out during the year | 30 960.00 | | | 30 960.00 |
VK Loans repaid during the year | 32 101.00 | | | 32 101.00 |
VP Miscellaneous | 42 748.00 | 42 748.00 | | 42 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 461.00 | 169 461.00 | | 169 461.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 351.00 | 576 242.00 | 109.00 | 576 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 180.00 | 420 683.00 | 37 498.00 | 458 180.00 |
