| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 704.00 | 92 704.00 | 33 000.00 | 125 704.00 |
AH Goodwill | 1 588 158.00 | | 1 588 158.00 | 1 588 158.00 |
AJ Other Intangible Assets | 1 478 820.00 | | 1 478 820.00 | 1 478 820.00 |
AP Buildings | 76 869.00 | 73 755.00 | 3 114.00 | 76 869.00 |
AR Technical installations, industrial equipment and tools | 256 239.00 | 218 632.00 | 37 606.00 | 256 239.00 |
AT Other tangible assets | 594 460.00 | 519 791.00 | 74 668.00 | 594 460.00 |
BH Other financial assets | 21 817.00 | | 21 817.00 | 21 817.00 |
BJ TOTAL (I) | 4 142 069.00 | 904 884.00 | 3 237 185.00 | 4 142 069.00 |
BT Goods | 69 710.00 | | 69 710.00 | 69 710.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 65 235.00 | 5 000.00 | 60 235.00 | 65 235.00 |
BZ Other receivables | 36 594.00 | | 36 594.00 | 36 594.00 |
CD Marketable securities | 146 736.00 | | 146 736.00 | 146 736.00 |
CF Cash and cash equivalents | 824 484.00 | | 824 484.00 | 824 484.00 |
CH Prepaid expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 1 160 331.00 | 5 000.00 | 1 155 331.00 | 1 160 331.00 |
CO Grand total (0 to V) | 5 302 401.00 | 909 884.00 | 4 392 517.00 | 5 302 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 400.00 | 1 022 400.00 | | 1 022 400.00 |
DB Share, merger, contribution premiums, etc. | 255 600.00 | 255 600.00 | | 255 600.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DG Other reserves | 964 913.00 | 912 778.00 | | 964 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 410.00 | 150 293.00 | | 187 410.00 |
DL TOTAL (I) | 2 432 596.00 | 2 343 344.00 | | 2 432 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 047.00 | 1 282 533.00 | | 1 092 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 438.00 | 189 994.00 | | 334 438.00 |
DX Trade payables and related accounts | 167 581.00 | 149 784.00 | | 167 581.00 |
DY Tax and social security liabilities | 356 659.00 | 434 064.00 | | 356 659.00 |
EA Other liabilities | 9 194.00 | 400.00 | | 9 194.00 |
EC TOTAL (IV) | 1 959 920.00 | 2 056 777.00 | | 1 959 920.00 |
EE Grand total (I to V) | 4 392 517.00 | 4 400 122.00 | | 4 392 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052 793.00 | 774 245.00 | | 1 052 793.00 |
EI Including equity loans | 334 438.00 | | | 334 438.00 |
| |
| 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 | 167 581.00 | 167 581.00 | | 167 581.00 |
8C Staff and Related Accounts | 180 801.00 | 180 801.00 | | 180 801.00 |
8D Social Security and Other Social Organizations | 147 357.00 | 147 357.00 | | 147 357.00 |
UT Other financial assets | 21 817.00 | 21 817.00 | | 21 817.00 |
UX Other trade receivables | 65 235.00 | 65 235.00 | | 65 235.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 092 047.00 | 184 920.00 | 760 678.00 | 1 092 047.00 |
VM Income taxes | 36 339.00 | 36 339.00 | | 36 339.00 |
VS Prepaid expenses | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 896.00 | 138 896.00 | | 138 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 786.00 | 680 659.00 | 760 678.00 | 1 587 786.00 |
