| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 515.00 | 14 356.00 | 8 158.00 | 22 515.00 |
AH Goodwill | 55 040.00 | | 55 040.00 | 55 040.00 |
AR Technical installations, industrial equipment and tools | 580 261.00 | 454 945.00 | 125 316.00 | 580 261.00 |
AT Other tangible assets | 71 736.00 | 54 894.00 | 16 842.00 | 71 736.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 734 051.00 | 524 195.00 | 209 856.00 | 734 051.00 |
BL Raw materials, supplies | 127 242.00 | | 127 242.00 | 127 242.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BR Intermediate and finished products | 232 651.00 | | 232 651.00 | 232 651.00 |
BX Customers and related accounts | 106 046.00 | | 106 046.00 | 106 046.00 |
BZ Other receivables | 47 392.00 | | 47 392.00 | 47 392.00 |
CF Cash and cash equivalents | 142 844.00 | | 142 844.00 | 142 844.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 671 653.00 | | 671 653.00 | 671 653.00 |
CO Grand total (0 to V) | 1 405 704.00 | 524 195.00 | 881 509.00 | 1 405 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 202 885.00 | 217 615.00 | | 202 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 273.00 | -14 730.00 | | 84 273.00 |
DL TOTAL (I) | 371 006.00 | 286 733.00 | | 371 006.00 |
DU Loans and Debts from Credit Institutions (3) | 172 659.00 | 153 993.00 | | 172 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 654.00 | 16 186.00 | | 11 654.00 |
DW Advances and down payments received on current orders | 4 911.00 | 8 389.00 | | 4 911.00 |
DX Trade payables and related accounts | 202 383.00 | 118 864.00 | | 202 383.00 |
DY Tax and social security liabilities | 118 897.00 | 102 876.00 | | 118 897.00 |
EC TOTAL (IV) | 510 503.00 | 400 308.00 | | 510 503.00 |
EE Grand total (I to V) | 881 509.00 | 687 041.00 | | 881 509.00 |
| |
| 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 | 615 874.00 | | 124 223.00 | 615 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 6 045.00 | 734 051.00 | |
IO DECREASES Total including other intangible assets | | 5 860.00 | 77 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 651 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 365.00 | | 8 050.00 | 75 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 009.00 | | 116 173.00 | 536 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 534.00 | 29 624.00 | 5 963.00 | 500 534.00 |
PE DEPRECIATION Total including other intangible assets | 19 065.00 | 1 152.00 | 5 860.00 | 19 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 469.00 | 28 473.00 | 103.00 | 481 469.00 |
| |
| 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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 202 383.00 | 202 383.00 | | 202 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 106 046.00 | 106 046.00 | | 106 046.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 172 266.00 | 66 522.00 | 80 086.00 | 172 266.00 |
VJ Loans taken out during the year | 105 550.00 | | | 105 550.00 |
VK Loans repaid during the year | 86 910.00 | | | 86 910.00 |
VP Miscellaneous | 47 391.00 | 47 391.00 | | 47 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 897.00 | 118 897.00 | | 118 897.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 216.00 | 156 716.00 | 4 500.00 | 161 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 592.00 | 399 849.00 | 80 086.00 | 505 592.00 |
