| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 303.00 | 9 495.00 | 808.00 | 10 303.00 |
AH Goodwill | 71 626.00 | | 71 626.00 | 71 626.00 |
AP Buildings | 137 796.00 | 109 529.00 | 28 268.00 | 137 796.00 |
AR Technical installations, industrial equipment and tools | 1 194 474.00 | 815 288.00 | 379 186.00 | 1 194 474.00 |
AT Other tangible assets | 400 002.00 | 312 874.00 | 87 128.00 | 400 002.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 1 876 506.00 | 1 247 186.00 | 629 320.00 | 1 876 506.00 |
BL Raw materials, supplies | 36 319.00 | | 36 319.00 | 36 319.00 |
BN Goods in progress | 208 480.00 | | 208 480.00 | 208 480.00 |
BX Customers and related accounts | 1 099 972.00 | 7 081.00 | 1 092 891.00 | 1 099 972.00 |
BZ Other receivables | 178 469.00 | | 178 469.00 | 178 469.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 297 455.00 | | 297 455.00 | 297 455.00 |
CH Prepaid expenses | 72 906.00 | | 72 906.00 | 72 906.00 |
CJ TOTAL (II) | 1 914 601.00 | 7 081.00 | 1 907 520.00 | 1 914 601.00 |
CO Grand total (0 to V) | 3 791 106.00 | 1 254 267.00 | 2 536 839.00 | 3 791 106.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 635 000.00 | | | 635 000.00 |
DH Retained earnings | 2 528.00 | | | 2 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 273.00 | | | 167 273.00 |
DL TOTAL (I) | 925 801.00 | | | 925 801.00 |
DU Loans and Debts from Credit Institutions (3) | 242 456.00 | | | 242 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 025.00 | | | 85 025.00 |
DX Trade payables and related accounts | 603 848.00 | | | 603 848.00 |
DY Tax and social security liabilities | 276 422.00 | | | 276 422.00 |
DZ Fixed asset liabilities and related accounts | 76 000.00 | | | 76 000.00 |
EA Other liabilities | 79 955.00 | | | 79 955.00 |
EB Prepaid income (2) | 247 332.00 | | | 247 332.00 |
EC TOTAL (IV) | 1 611 038.00 | | | 1 611 038.00 |
EE Grand total (I to V) | 2 536 839.00 | | | 2 536 839.00 |
EG Accrued income and payables due within one year | 1 446 005.00 | | | 1 446 005.00 |
| |
| 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 | 1 695 649.00 | | 309 208.00 | 1 695 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 223.00 | 7 304.00 | |
I4 DECREASES Grand Total | | 128 350.00 | 1 876 506.00 | |
IO DECREASES Total including other intangible assets | | | 81 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 128.00 | 1 787 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 061.00 | | 1 868.00 | 80 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 061.00 | | 307 340.00 | 1 607 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 527.00 | | | 8 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 202 071.00 | 147 227.00 | 102 112.00 | 1 202 071.00 |
PE DEPRECIATION Total including other intangible assets | 8 435.00 | 1 060.00 | | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 635.00 | 146 168.00 | 102 112.00 | 1 193 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 602.00 | | 7 996.00 | 16 602.00 |
7B Total provisions for depreciation | 16 602.00 | | 7 996.00 | 16 602.00 |
7C Grand total | 16 602.00 | | 7 996.00 | 16 602.00 |
| |
| 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 | 85 025.00 | 85 025.00 | | 85 025.00 |
8B Suppliers and Related Accounts | 603 848.00 | 603 848.00 | | 603 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 955.00 | 79 955.00 | | 79 955.00 |
8L Deferred income | 247 332.00 | 247 332.00 | | 247 332.00 |
VG Loans with a maturity of up to one year at origin | 242 456.00 | 77 423.00 | 165 033.00 | 242 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 422.00 | 276 422.00 | | 276 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 627.00 | 1 351 347.00 | 7 280.00 | 1 358 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 038.00 | 1 446 005.00 | 165 033.00 | 1 611 038.00 |
