| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AR Technical installations, industrial equipment and tools | 46 629.00 | 42 967.00 | 3 662.00 | 46 629.00 |
AT Other tangible assets | 374 219.00 | 230 042.00 | 144 177.00 | 374 219.00 |
BH Other financial assets | 18 155.00 | | 18 155.00 | 18 155.00 |
BJ TOTAL (I) | 547 091.00 | 276 649.00 | 270 441.00 | 547 091.00 |
BL Raw materials, supplies | 22 897.00 | | 22 897.00 | 22 897.00 |
BX Customers and related accounts | 179 364.00 | 20 995.00 | 158 368.00 | 179 364.00 |
BZ Other receivables | 60 881.00 | | 60 881.00 | 60 881.00 |
CD Marketable securities | 2 189.00 | 486.00 | 1 702.00 | 2 189.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 19 897.00 | | 19 897.00 | 19 897.00 |
CJ TOTAL (II) | 285 249.00 | 21 482.00 | 263 766.00 | 285 249.00 |
CO Grand total (0 to V) | 832 340.00 | 298 132.00 | 534 208.00 | 832 340.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 7 259.00 | 7 229.00 | | 7 259.00 |
DG Other reserves | 35 345.00 | 34 771.00 | | 35 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 943.00 | 604.00 | | 8 943.00 |
DL TOTAL (I) | 147 547.00 | 138 605.00 | | 147 547.00 |
DU Loans and Debts from Credit Institutions (3) | 111 708.00 | 173 469.00 | | 111 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 659.00 | 25 928.00 | | 23 659.00 |
DW Advances and down payments received on current orders | | 11 588.00 | | |
DX Trade payables and related accounts | 98 736.00 | 77 977.00 | | 98 736.00 |
DY Tax and social security liabilities | 127 023.00 | 107 414.00 | | 127 023.00 |
EA Other liabilities | 25 533.00 | 2 707.00 | | 25 533.00 |
EC TOTAL (IV) | 386 660.00 | 399 084.00 | | 386 660.00 |
EE Grand total (I to V) | 534 208.00 | 537 689.00 | | 534 208.00 |
EG Accrued income and payables due within one year | 309 827.00 | 304 651.00 | | 309 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 685.00 | 29 280.00 | | 5 685.00 |
| |
| 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 | 558 859.00 | 1 692.00 | | 558 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 174.00 | |
I4 DECREASES Grand Total | | 13 459.00 | 547 091.00 | |
IO DECREASES Total including other intangible assets | | | 108 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 459.00 | 420 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 068.00 | | | 108 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 767.00 | 1 542.00 | | 432 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 024.00 | 150.00 | | 18 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 566.00 | 33 543.00 | 13 459.00 | 256 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 926.00 | 33 543.00 | 13 459.00 | 252 926.00 |
| |
| 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 | 98 737.00 | 98 737.00 | | 98 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 193.00 | 49 193.00 | | 49 193.00 |
UT Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
UX Other trade receivables | 179 365.00 | 179 365.00 | | 179 365.00 |
VG Loans with a maturity of up to one year at origin | 5 685.00 | 5 685.00 | | 5 685.00 |
VH Loans with a maturity of more than one year at origin | 106 023.00 | 29 190.00 | 76 833.00 | 106 023.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 51 166.00 | | | 51 166.00 |
VP Miscellaneous | 60 881.00 | 60 881.00 | | 60 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 023.00 | 127 023.00 | | 127 023.00 |
VS Prepaid expenses | 19 897.00 | 19 897.00 | | 19 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 299.00 | 260 143.00 | 18 156.00 | 278 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 661.00 | 309 828.00 | 76 833.00 | 386 661.00 |
