| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 478.00 | 44 828.00 | 650.00 | 45 478.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AR Technical installations, industrial equipment and tools | 509 637.00 | 401 430.00 | 108 206.00 | 509 637.00 |
AT Other tangible assets | 192 190.00 | 153 318.00 | 38 872.00 | 192 190.00 |
BD Other fixed assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BJ TOTAL (I) | 783 065.00 | 599 577.00 | 183 488.00 | 783 065.00 |
BL Raw materials, supplies | 176 561.00 | | 176 561.00 | 176 561.00 |
BN Goods in progress | 22 291.00 | | 22 291.00 | 22 291.00 |
BX Customers and related accounts | 1 108 541.00 | 38 461.00 | 1 070 080.00 | 1 108 541.00 |
BZ Other receivables | 110 606.00 | | 110 606.00 | 110 606.00 |
CF Cash and cash equivalents | 378 057.00 | | 378 057.00 | 378 057.00 |
CH Prepaid expenses | 27 081.00 | | 27 081.00 | 27 081.00 |
CJ TOTAL (II) | 1 823 136.00 | 38 461.00 | 1 784 676.00 | 1 823 136.00 |
CO Grand total (0 to V) | 2 606 201.00 | 638 037.00 | 1 968 164.00 | 2 606 201.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 419 898.00 | 384 607.00 | | 419 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 092.00 | 125 291.00 | | 123 092.00 |
DL TOTAL (I) | 692 590.00 | 659 498.00 | | 692 590.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 264.00 | 193 563.00 | | 129 264.00 |
DX Trade payables and related accounts | 533 396.00 | 498 431.00 | | 533 396.00 |
DY Tax and social security liabilities | 478 503.00 | 466 081.00 | | 478 503.00 |
EA Other liabilities | 18 838.00 | 17 917.00 | | 18 838.00 |
EB Prepaid income (2) | 65 574.00 | 187 110.00 | | 65 574.00 |
EC TOTAL (IV) | 1 225 574.00 | 1 363 101.00 | | 1 225 574.00 |
EE Grand total (I to V) | 1 968 164.00 | 2 072 599.00 | | 1 968 164.00 |
EG Accrued income and payables due within one year | 1 162 167.00 | 1 263 769.00 | | 1 162 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | 450.00 | | 931.00 |
| |
| 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 | 853 476.00 | | | 853 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 892.00 | |
I4 DECREASES Grand Total | | | 783 065.00 | |
IO DECREASES Total including other intangible assets | | | 45 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 478.00 | | | 45 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 838.00 | | | 772 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 292.00 | | | 12 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 469.00 | 57 007.00 | 99 899.00 | 642 469.00 |
PE DEPRECIATION Total including other intangible assets | 44 413.00 | 415.00 | | 44 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 056.00 | 56 592.00 | 99 899.00 | 598 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 533 396.00 | 533 396.00 | | 533 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
8L Deferred income | 65 574.00 | 65 574.00 | | 65 574.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
UX Other trade receivables | 1 108 541.00 | 1 108 541.00 | | 1 108 541.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 128 334.00 | 64 927.00 | 63 407.00 | 128 334.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 98 780.00 | | | 98 780.00 |
VP Miscellaneous | 110 606.00 | 110 606.00 | | 110 606.00 |
VS Prepaid expenses | 27 081.00 | 27 081.00 | | 27 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 426.00 | 1 246 828.00 | 6 598.00 | 1 253 426.00 |
VX Guaranteed Bonds | 478 503.00 | 478 503.00 | | 478 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 574.00 | 1 162 167.00 | 63 407.00 | 1 225 574.00 |
