| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 887.00 | 998.00 | 10 889.00 | 11 887.00 |
AH Goodwill | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
AR Technical installations, industrial equipment and tools | 215 594.00 | 107 672.00 | 107 922.00 | 215 594.00 |
AT Other tangible assets | 928 126.00 | 391 269.00 | 536 857.00 | 928 126.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 2 545 869.00 | 499 939.00 | 2 045 930.00 | 2 545 869.00 |
BL Raw materials, supplies | 42 646.00 | | 42 646.00 | 42 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 879.00 | | 2 879.00 | 2 879.00 |
BZ Other receivables | 121 251.00 | | 121 251.00 | 121 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 344 999.00 | | 344 999.00 | 344 999.00 |
CH Prepaid expenses | 27 717.00 | | 27 717.00 | 27 717.00 |
CJ TOTAL (II) | 539 492.00 | | 539 492.00 | 539 492.00 |
CO Grand total (0 to V) | 3 085 361.00 | 499 939.00 | 2 585 421.00 | 3 085 361.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 232 704.00 | 932 911.00 | | 1 232 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 478.00 | 299 793.00 | | 251 478.00 |
DL TOTAL (I) | 1 492 567.00 | 1 241 089.00 | | 1 492 567.00 |
DU Loans and Debts from Credit Institutions (3) | 497 731.00 | 681 458.00 | | 497 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 872.00 | 830 660.00 | | 371 872.00 |
DX Trade payables and related accounts | 92 196.00 | 138 288.00 | | 92 196.00 |
DY Tax and social security liabilities | 120 640.00 | 138 611.00 | | 120 640.00 |
EA Other liabilities | 10 416.00 | 470.00 | | 10 416.00 |
EC TOTAL (IV) | 1 092 855.00 | 1 789 486.00 | | 1 092 855.00 |
EE Grand total (I to V) | 2 585 421.00 | 3 030 575.00 | | 2 585 421.00 |
EG Accrued income and payables due within one year | 788 318.00 | 1 302 658.00 | | 788 318.00 |
| |
| 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 | 2 457 964.00 | | 98 326.00 | 2 457 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | 10 421.00 | 2 545 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 421.00 | 1 143 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 887.00 | | | 1 399 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 582.00 | | 97 560.00 | 1 056 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | 766.00 | 1 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 751.00 | 141 189.00 | | 358 751.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 629.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 382.00 | 140 560.00 | | 358 382.00 |
| |
| 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 | 92 196.00 | 92 196.00 | | 92 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 288.00 | 382 288.00 | | 382 288.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 2 879.00 | 2 879.00 | | 2 879.00 |
VH Loans with a maturity of more than one year at origin | 497 731.00 | 193 194.00 | 304 537.00 | 497 731.00 |
VK Loans repaid during the year | 183 727.00 | | | 183 727.00 |
VP Miscellaneous | 121 251.00 | 121 251.00 | | 121 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 640.00 | 120 640.00 | | 120 640.00 |
VS Prepaid expenses | 27 717.00 | 27 717.00 | | 27 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 012.00 | 151 847.00 | 2 165.00 | 154 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 855.00 | 788 318.00 | 304 537.00 | 1 092 855.00 |
