| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 847.00 | 9 645.00 | 13 201.00 | 22 847.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 351.00 | 13 162.00 | 7 188.00 | 20 351.00 |
AR Technical installations, industrial equipment and tools | 43 928.00 | 43 789.00 | 139.00 | 43 928.00 |
AT Other tangible assets | 383 445.00 | 244 952.00 | 138 493.00 | 383 445.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 545 431.00 | 311 549.00 | 233 882.00 | 545 431.00 |
BL Raw materials, supplies | 58 403.00 | | 58 403.00 | 58 403.00 |
BX Customers and related accounts | 147 114.00 | | 147 114.00 | 147 114.00 |
BZ Other receivables | 44 196.00 | | 44 196.00 | 44 196.00 |
CF Cash and cash equivalents | 248 932.00 | | 248 932.00 | 248 932.00 |
CH Prepaid expenses | 17 005.00 | | 17 005.00 | 17 005.00 |
CJ TOTAL (II) | 515 650.00 | | 515 650.00 | 515 650.00 |
CO Grand total (0 to V) | 1 061 081.00 | 311 549.00 | 749 532.00 | 1 061 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 417.00 | 207 417.00 | | 207 417.00 |
DB Share, merger, contribution premiums, etc. | 147 220.00 | 147 220.00 | | 147 220.00 |
DD Legal reserve (1) | 20 741.00 | 20 741.00 | | 20 741.00 |
DG Other reserves | 123 647.00 | 146 481.00 | | 123 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 073.00 | -22 833.00 | | -19 073.00 |
DL TOTAL (I) | 479 952.00 | 499 025.00 | | 479 952.00 |
DU Loans and Debts from Credit Institutions (3) | 150 923.00 | 175 070.00 | | 150 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 6 261.00 | 12 984.00 | | 6 261.00 |
DX Trade payables and related accounts | 49 762.00 | 21 856.00 | | 49 762.00 |
DY Tax and social security liabilities | 62 615.00 | 52 073.00 | | 62 615.00 |
EC TOTAL (IV) | 269 580.00 | 262 002.00 | | 269 580.00 |
EE Grand total (I to V) | 749 532.00 | 761 027.00 | | 749 532.00 |
| |
| 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 | 537 457.00 | | 19 277.00 | 537 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | 11 302.00 | 545 431.00 | |
IO DECREASES Total including other intangible assets | | 432.00 | 96 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 447 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 078.00 | | 16 377.00 | 80 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 693.00 | | 2 900.00 | 455 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 492.00 | 45 171.00 | 11 115.00 | 277 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | 3 175.00 | 432.00 | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 590.00 | 41 996.00 | 10 682.00 | 270 590.00 |
| |
| 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 | 49 762.00 | 49 762.00 | | 49 762.00 |
8C Staff and Related Accounts | 17 952.00 | 17 952.00 | | 17 952.00 |
8D Social Security and Other Social Organizations | 29 994.00 | 29 994.00 | | 29 994.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 145 095.00 | 145 095.00 | | 145 095.00 |
VA Doubtful or disputed receivables | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VC Group and associates | 18 125.00 | 18 125.00 | | 18 125.00 |
VH Loans with a maturity of more than one year at origin | 150 923.00 | 43 354.00 | 107 569.00 | 150 923.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 18 222.00 | | | 18 222.00 |
VK Loans repaid during the year | 42 369.00 | | | 42 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 362.00 | 14 362.00 | | 14 362.00 |
VS Prepaid expenses | 17 005.00 | 17 005.00 | | 17 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 001.00 | 208 315.00 | 1 685.00 | 210 001.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 319.00 | 155 751.00 | 107 569.00 | 263 319.00 |
