| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 763.00 | 25 139.00 | 5 624.00 | 30 763.00 |
AH Goodwill | 121 967.00 | | 121 967.00 | 121 967.00 |
AJ Other Intangible Assets | 155 811.00 | 79 852.00 | 75 958.00 | 155 811.00 |
AP Buildings | 76 007.00 | 58 534.00 | 17 473.00 | 76 007.00 |
AR Technical installations, industrial equipment and tools | 88 431.00 | 63 734.00 | 24 696.00 | 88 431.00 |
AT Other tangible assets | 2 038 334.00 | 1 322 309.00 | 716 024.00 | 2 038 334.00 |
AX Advances and down payments | 6 857.00 | | 6 857.00 | 6 857.00 |
BB Receivables related to investments | 214 251.00 | | 214 251.00 | 214 251.00 |
BH Other financial assets | 105 858.00 | | 105 858.00 | 105 858.00 |
BJ TOTAL (I) | 2 838 284.00 | 1 549 571.00 | 1 288 713.00 | 2 838 284.00 |
BL Raw materials, supplies | 42 921.00 | | 42 921.00 | 42 921.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 475 250.00 | | 475 250.00 | 475 250.00 |
BZ Other receivables | 329 328.00 | | 329 328.00 | 329 328.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 110 290.00 | | 110 290.00 | 110 290.00 |
CJ TOTAL (II) | 957 918.00 | | 957 918.00 | 957 918.00 |
CO Grand total (0 to V) | 3 796 203.00 | 1 549 571.00 | 2 246 632.00 | 3 796 203.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 513.00 | | | 201 513.00 |
DB Share, merger, contribution premiums, etc. | 354 658.00 | | | 354 658.00 |
DD Legal reserve (1) | 20 151.00 | | | 20 151.00 |
DG Other reserves | 609 793.00 | | | 609 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 910.00 | | | -94 910.00 |
DK Regulated provisions | 26 249.00 | | | 26 249.00 |
DL TOTAL (I) | 1 117 455.00 | | | 1 117 455.00 |
DU Loans and Debts from Credit Institutions (3) | 539 769.00 | | | 539 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 405.00 | | | 153 405.00 |
DX Trade payables and related accounts | 161 956.00 | | | 161 956.00 |
DY Tax and social security liabilities | 273 959.00 | | | 273 959.00 |
EB Prepaid income (2) | 86.00 | | | 86.00 |
EC TOTAL (IV) | 1 129 176.00 | | | 1 129 176.00 |
EE Grand total (I to V) | 2 246 632.00 | | | 2 246 632.00 |
EG Accrued income and payables due within one year | 701 508.00 | | | 701 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 875.00 | | | 47 875.00 |
| |
| 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 | 2 916 689.00 | | 29 353.00 | 2 916 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 848.00 | 320 111.00 | |
I4 DECREASES Grand Total | | 107 757.00 | 2 838 284.00 | |
IO DECREASES Total including other intangible assets | | | 308 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 909.00 | 2 209 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 967.00 | | 4 575.00 | 303 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 444.00 | | 19 095.00 | 2 294 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 277.00 | | 5 683.00 | 318 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 410 241.00 | 243 240.00 | 103 909.00 | 1 410 241.00 |
PE DEPRECIATION Total including other intangible assets | 89 555.00 | 15 437.00 | | 89 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 686.00 | 227 802.00 | 103 909.00 | 1 320 686.00 |
| |
| 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 | 132 746.00 | 16 570.00 | 90 629.00 | 132 746.00 |
8B Suppliers and Related Accounts | 161 956.00 | 161 956.00 | | 161 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 659.00 | 20 659.00 | | 20 659.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 214 251.00 | | 214 251.00 | 214 251.00 |
UT Other financial assets | 105 858.00 | | 105 858.00 | 105 858.00 |
UX Other trade receivables | 475 250.00 | 475 250.00 | | 475 250.00 |
VG Loans with a maturity of up to one year at origin | 47 876.00 | 47 876.00 | | 47 876.00 |
VH Loans with a maturity of more than one year at origin | 491 894.00 | 180 401.00 | 311 493.00 | 491 894.00 |
VK Loans repaid during the year | 234 829.00 | | | 234 829.00 |
VP Miscellaneous | 329 328.00 | 329 328.00 | | 329 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 959.00 | 273 959.00 | | 273 959.00 |
VS Prepaid expenses | 110 290.00 | 110 290.00 | | 110 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 978.00 | 914 869.00 | 320 110.00 | 1 234 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 177.00 | 701 508.00 | 402 122.00 | 1 129 177.00 |
