| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 295.00 | 11 188.00 | 10 108.00 | 21 295.00 |
AH Goodwill | 154 105.00 | | 154 105.00 | 154 105.00 |
AP Buildings | 5 808.00 | 4 396.00 | 1 413.00 | 5 808.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 2 873.00 | 3 392.00 | 6 265.00 |
AT Other tangible assets | 210 692.00 | 160 096.00 | 50 596.00 | 210 692.00 |
BD Other fixed assets | 15 586.00 | | 15 586.00 | 15 586.00 |
BH Other financial assets | 27 649.00 | | 27 649.00 | 27 649.00 |
BJ TOTAL (I) | 441 400.00 | 178 553.00 | 262 848.00 | 441 400.00 |
BT Goods | 759 185.00 | 33 295.00 | 725 890.00 | 759 185.00 |
BX Customers and related accounts | 571.00 | 475.00 | 95.00 | 571.00 |
BZ Other receivables | 63 502.00 | | 63 502.00 | 63 502.00 |
CF Cash and cash equivalents | 313 499.00 | | 313 499.00 | 313 499.00 |
CH Prepaid expenses | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 1 161 901.00 | 33 770.00 | 1 128 131.00 | 1 161 901.00 |
CO Grand total (0 to V) | 1 603 301.00 | 212 323.00 | 1 390 979.00 | 1 603 301.00 |
CR Shares due in more than one year | 570.00 | | | 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 61 000.00 | | 250 100.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 29 921.00 | 29 921.00 | | 29 921.00 |
DH Retained earnings | 595 329.00 | 716 169.00 | | 595 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 400.00 | 76 759.00 | | 62 400.00 |
DL TOTAL (I) | 943 850.00 | 889 950.00 | | 943 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 763.00 | 37 933.00 | | 6 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 835.00 | 157 618.00 | | 93 835.00 |
DW Advances and down payments received on current orders | 13 870.00 | 12 382.00 | | 13 870.00 |
DX Trade payables and related accounts | 95 448.00 | 88 979.00 | | 95 448.00 |
DY Tax and social security liabilities | 100 545.00 | 112 875.00 | | 100 545.00 |
EA Other liabilities | 136 668.00 | 125 110.00 | | 136 668.00 |
EC TOTAL (IV) | 447 129.00 | 534 896.00 | | 447 129.00 |
EE Grand total (I to V) | 1 390 979.00 | 1 424 846.00 | | 1 390 979.00 |
EG Accrued income and payables due within one year | 429 839.00 | 516 574.00 | | 429 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 807.00 | | 823.00 |
| |
| 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 | 432 833.00 | | 14 352.00 | 432 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 236.00 | |
I4 DECREASES Grand Total | | 5 784.00 | 441 401.00 | |
IO DECREASES Total including other intangible assets | | | 175 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 784.00 | 222 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 400.00 | | | 175 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 425.00 | | 14 124.00 | 214 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 008.00 | | 228.00 | 43 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 976.00 | 22 361.00 | 5 784.00 | 161 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 389.00 | 2 799.00 | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 587.00 | 19 562.00 | 5 784.00 | 153 587.00 |
| |
| 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 | 95 448.00 | 95 448.00 | | 95 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 503.00 | 230 503.00 | | 230 503.00 |
UT Other financial assets | 27 649.00 | | 27 649.00 | 27 649.00 |
UX Other trade receivables | 571.00 | 1.00 | 570.00 | 571.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 5 940.00 | 2 520.00 | 3 420.00 | 5 940.00 |
VK Loans repaid during the year | 31 173.00 | | | 31 173.00 |
VP Miscellaneous | 63 502.00 | 63 502.00 | | 63 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 545.00 | 100 545.00 | | 100 545.00 |
VS Prepaid expenses | 25 145.00 | 25 145.00 | | 25 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 867.00 | 88 648.00 | 28 219.00 | 116 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 259.00 | 429 839.00 | 3 420.00 | 433 259.00 |
