| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 139 723.00 | 15 639.00 | 124 084.00 | 139 723.00 |
AR Technical installations, industrial equipment and tools | 338 912.00 | 114 351.00 | 224 561.00 | 338 912.00 |
AT Other tangible assets | 695 547.00 | 187 296.00 | 508 250.00 | 695 547.00 |
AV Fixed assets in progress | 6 873.00 | | 6 873.00 | 6 873.00 |
BB Receivables related to investments | 240 470.00 | | 240 470.00 | 240 470.00 |
BH Other financial assets | 13 298.00 | | 13 298.00 | 13 298.00 |
BJ TOTAL (I) | 1 510 052.00 | 319 516.00 | 1 190 536.00 | 1 510 052.00 |
BT Goods | 96 232.00 | | 96 232.00 | 96 232.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 174 454.00 | | 174 454.00 | 174 454.00 |
BZ Other receivables | 167 298.00 | | 167 298.00 | 167 298.00 |
CF Cash and cash equivalents | 76 415.00 | | 76 415.00 | 76 415.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 526 075.00 | | 526 075.00 | 526 075.00 |
CO Grand total (0 to V) | 2 036 128.00 | 319 516.00 | 1 716 612.00 | 2 036 128.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 21 345.00 | 755.00 | | 21 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 229.00 | 39 790.00 | | 144 229.00 |
DL TOTAL (I) | 385 574.00 | 241 345.00 | | 385 574.00 |
DU Loans and Debts from Credit Institutions (3) | 914 989.00 | 1 023 603.00 | | 914 989.00 |
DX Trade payables and related accounts | 280 808.00 | 232 435.00 | | 280 808.00 |
DY Tax and social security liabilities | 135 240.00 | 123 456.00 | | 135 240.00 |
EC TOTAL (IV) | 1 331 038.00 | 1 379 494.00 | | 1 331 038.00 |
EE Grand total (I to V) | 1 716 612.00 | 1 620 839.00 | | 1 716 612.00 |
EG Accrued income and payables due within one year | 707 262.00 | 550 311.00 | | 707 262.00 |
| |
| 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 | 1 353 028.00 | | | 1 353 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 768.00 | |
I4 DECREASES Grand Total | | | 1 510 052.00 | |
IO DECREASES Total including other intangible assets | | | 45 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 230.00 | | | 45 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 777.00 | | | 1 127 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 021.00 | | | 180 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 009.00 | 129 736.00 | 2 229.00 | 192 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 509.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 289.00 | 129 226.00 | 2 229.00 | 190 289.00 |
| |
| 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 | 280 808.00 | 280 808.00 | | 280 808.00 |
UL Receivables related to investments | 240 470.00 | 240 470.00 | | 240 470.00 |
UT Other financial assets | 13 298.00 | | 13 298.00 | 13 298.00 |
UX Other trade receivables | 174 454.00 | 174 454.00 | | 174 454.00 |
VH Loans with a maturity of more than one year at origin | 914 989.00 | 207 728.00 | 673 328.00 | 914 989.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 198 614.00 | | | 198 614.00 |
VP Miscellaneous | 167 298.00 | 167 298.00 | | 167 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 240.00 | 135 240.00 | | 135 240.00 |
VS Prepaid expenses | 11 158.00 | 11 158.00 | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 678.00 | 593 380.00 | 13 298.00 | 606 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 038.00 | 623 776.00 | 673 328.00 | 1 331 038.00 |
