| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 296.00 | 77 427.00 | 56 870.00 | 134 296.00 |
AH Goodwill | 244 688.00 | | 244 688.00 | 244 688.00 |
AR Technical installations, industrial equipment and tools | 350 973.00 | 272 624.00 | 78 349.00 | 350 973.00 |
AT Other tangible assets | 113 303.00 | 96 088.00 | 17 215.00 | 113 303.00 |
BH Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BJ TOTAL (I) | 863 981.00 | 446 139.00 | 417 842.00 | 863 981.00 |
BL Raw materials, supplies | 45 347.00 | | 45 347.00 | 45 347.00 |
BN Goods in progress | 282 557.00 | | 282 557.00 | 282 557.00 |
BV Advances and down payments on orders | 9 454.00 | | 9 454.00 | 9 454.00 |
BX Customers and related accounts | 723 011.00 | 1 872.00 | 721 140.00 | 723 011.00 |
BZ Other receivables | 178 195.00 | | 178 195.00 | 178 195.00 |
CF Cash and cash equivalents | 132 673.00 | | 132 673.00 | 132 673.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 1 373 392.00 | 1 872.00 | 1 371 520.00 | 1 373 392.00 |
CO Grand total (0 to V) | 2 237 373.00 | 448 010.00 | 1 789 363.00 | 2 237 373.00 |
CP Shares due in less than one year | 10 061.00 | | | 10 061.00 |
CU Other investments | 10 660.00 | | 10 660.00 | 10 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 100.00 | 200 000.00 | | 206 100.00 |
DB Share, merger, contribution premiums, etc. | 67 143.00 | 73 243.00 | | 67 143.00 |
DD Legal reserve (1) | 20 610.00 | 15 000.00 | | 20 610.00 |
DG Other reserves | 279 327.00 | 136 952.00 | | 279 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | 147 985.00 | | 4 545.00 |
DL TOTAL (I) | 577 726.00 | 573 180.00 | | 577 726.00 |
DQ Provisions for Expenses | 45 754.00 | 45 698.00 | | 45 754.00 |
DR TOTAL (IV) | 45 754.00 | 45 698.00 | | 45 754.00 |
DU Loans and Debts from Credit Institutions (3) | 365 656.00 | 288 858.00 | | 365 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 880.00 | | | 20 880.00 |
DX Trade payables and related accounts | 402 089.00 | 614 351.00 | | 402 089.00 |
DY Tax and social security liabilities | 264 480.00 | 224 804.00 | | 264 480.00 |
EA Other liabilities | | 221.00 | | |
EB Prepaid income (2) | 112 779.00 | | | 112 779.00 |
EC TOTAL (IV) | 1 165 883.00 | 1 128 234.00 | | 1 165 883.00 |
EE Grand total (I to V) | 1 789 363.00 | 1 747 112.00 | | 1 789 363.00 |
EG Accrued income and payables due within one year | 873 091.00 | 868 399.00 | | 873 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 315.00 | | |
| |
| 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 | 670 352.00 | | 209 044.00 | 670 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 564.00 | 20 721.00 | |
I4 DECREASES Grand Total | | 15 414.00 | 863 981.00 | |
IO DECREASES Total including other intangible assets | | 14 850.00 | 378 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 991.00 | | 155 843.00 | 237 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 076.00 | | 53 200.00 | 411 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 285.00 | | | 21 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 377.00 | 60 762.00 | | 385 377.00 |
PE DEPRECIATION Total including other intangible assets | 53 051.00 | 24 376.00 | | 53 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 326.00 | 36 386.00 | | 332 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 698.00 | 56.00 | | 45 698.00 |
6T Receivables | 1 872.00 | | | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | | | 1 872.00 |
7C Grand total | 47 570.00 | 56.00 | | 47 570.00 |
UE of which provisions and reversals: - Operating | | 56.00 | | |
| |
| 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 | 20 880.00 | 8 296.00 | 12 583.00 | 20 880.00 |
8B Suppliers and Related Accounts | 402 089.00 | 402 089.00 | | 402 089.00 |
8C Staff and Related Accounts | 83 785.00 | 83 785.00 | | 83 785.00 |
8D Social Security and Other Social Organizations | 106 822.00 | 106 822.00 | | 106 822.00 |
8L Deferred income | 112 779.00 | 112 779.00 | | 112 779.00 |
UT Other financial assets | 10 061.00 | 10 061.00 | | 10 061.00 |
UX Other trade receivables | 720 773.00 | 720 773.00 | | 720 773.00 |
VA Doubtful or disputed receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 19 237.00 | 19 237.00 | | 19 237.00 |
VC Group and associates | 84 306.00 | 84 306.00 | | 84 306.00 |
VH Loans with a maturity of more than one year at origin | 365 656.00 | 85 447.00 | 280 209.00 | 365 656.00 |
VJ Loans taken out during the year | 139 823.00 | | | 139 823.00 |
VK Loans repaid during the year | 40 875.00 | | | 40 875.00 |
VM Income taxes | 59 405.00 | 59 405.00 | | 59 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 115.00 | 43 115.00 | | 43 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 422.00 | 913 422.00 | | 913 422.00 |
VW VAT | 30 758.00 | 30 758.00 | | 30 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 883.00 | 873 091.00 | 292 793.00 | 1 165 883.00 |
