| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 302.00 | 14 302.00 | | 14 302.00 |
AH Goodwill | 359 562.00 | | 359 562.00 | 359 562.00 |
AR Technical installations, industrial equipment and tools | 74 854.00 | 71 449.00 | 3 405.00 | 74 854.00 |
AT Other tangible assets | 583 201.00 | 432 426.00 | 150 775.00 | 583 201.00 |
BH Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
BJ TOTAL (I) | 1 041 569.00 | 518 177.00 | 523 393.00 | 1 041 569.00 |
BL Raw materials, supplies | 246 399.00 | 3 831.00 | 242 568.00 | 246 399.00 |
BN Goods in progress | 122 665.00 | | 122 665.00 | 122 665.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 904 392.00 | 647.00 | 903 745.00 | 904 392.00 |
BZ Other receivables | 191 287.00 | | 191 287.00 | 191 287.00 |
CD Marketable securities | 7 034.00 | | 7 034.00 | 7 034.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 1 485 408.00 | 4 478.00 | 1 480 930.00 | 1 485 408.00 |
CO Grand total (0 to V) | 2 526 977.00 | 522 655.00 | 2 004 323.00 | 2 526 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 002.00 | 120 002.00 | | 120 002.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 158 074.00 | 1 168 578.00 | | 1 158 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 184.00 | 139 595.00 | | 87 184.00 |
DK Regulated provisions | | 77.00 | | |
DL TOTAL (I) | 1 377 261.00 | 1 440 253.00 | | 1 377 261.00 |
DU Loans and Debts from Credit Institutions (3) | 124 319.00 | 16 768.00 | | 124 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 596.00 | 58 890.00 | | 39 596.00 |
DX Trade payables and related accounts | 297 991.00 | 248 299.00 | | 297 991.00 |
DY Tax and social security liabilities | 164 851.00 | 177 009.00 | | 164 851.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 627 062.00 | 500 967.00 | | 627 062.00 |
EE Grand total (I to V) | 2 004 323.00 | 1 941 220.00 | | 2 004 323.00 |
EG Accrued income and payables due within one year | 61 584.00 | 3 317.00 | | 61 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 110.00 | 297.00 | | 42 110.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 9 652.00 | |
IO DECREASES Total including other intangible assets | | | 14 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 302.00 | | | 14 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 994.00 | | | 668 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652.00 | | | 13 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 380.00 | 36 658.00 | 111 860.00 | 593 380.00 |
PE DEPRECIATION Total including other intangible assets | 14 302.00 | | | 14 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 078.00 | 36 658.00 | 111 860.00 | 579 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77.00 | | 77.00 | 77.00 |
7C Grand total | 77.00 | | 77.00 | 77.00 |
UJ - Exceptional | | | 77.00 | |
| |
| 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 | 297 991.00 | 297 991.00 | | 297 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 901.00 | 39 901.00 | | 39 901.00 |
UT Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
UX Other trade receivables | 904 392.00 | 904 392.00 | | 904 392.00 |
VG Loans with a maturity of up to one year at origin | 42 110.00 | 42 110.00 | | 42 110.00 |
VH Loans with a maturity of more than one year at origin | 82 209.00 | 20 625.00 | 61 584.00 | 82 209.00 |
VJ Loans taken out during the year | 87 535.00 | | | 87 535.00 |
VK Loans repaid during the year | 21 797.00 | | | 21 797.00 |
VP Miscellaneous | 191 287.00 | 191 287.00 | | 191 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 851.00 | 164 851.00 | | 164 851.00 |
VS Prepaid expenses | 13 152.00 | 13 152.00 | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 483.00 | 1 108 831.00 | 9 652.00 | 1 118 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 062.00 | 565 478.00 | 61 584.00 | 627 062.00 |
