| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 012.00 | 388.00 | 2 400.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 40 377.00 | 30 357.00 | 10 019.00 | 40 377.00 |
AT Other tangible assets | 123 039.00 | 79 123.00 | 43 915.00 | 123 039.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 207 783.00 | 122 638.00 | 85 145.00 | 207 783.00 |
BL Raw materials, supplies | 70 420.00 | | 70 420.00 | 70 420.00 |
BT Goods | 63 344.00 | | 63 344.00 | 63 344.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 132 060.00 | 6 744.00 | 125 316.00 | 132 060.00 |
BZ Other receivables | 27 632.00 | | 27 632.00 | 27 632.00 |
CF Cash and cash equivalents | 86 121.00 | | 86 121.00 | 86 121.00 |
CH Prepaid expenses | 39 408.00 | | 39 408.00 | 39 408.00 |
CJ TOTAL (II) | 419 475.00 | 6 744.00 | 412 731.00 | 419 475.00 |
CO Grand total (0 to V) | 627 258.00 | 129 382.00 | 497 876.00 | 627 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 479.00 | 6 479.00 | | 6 479.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 467.00 | 121 321.00 | | 208 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 818.00 | 87 146.00 | | 50 818.00 |
DJ Investment subsidies | 1 755.00 | 2 295.00 | | 1 755.00 |
DK Regulated provisions | 388.00 | 868.00 | | 388.00 |
DL TOTAL (I) | 268 670.00 | 218 872.00 | | 268 670.00 |
DU Loans and Debts from Credit Institutions (3) | 31 011.00 | 46 419.00 | | 31 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 400.00 | | |
DW Advances and down payments received on current orders | 10 357.00 | 40 966.00 | | 10 357.00 |
DX Trade payables and related accounts | 94 245.00 | 100 403.00 | | 94 245.00 |
DY Tax and social security liabilities | 58 176.00 | 66 999.00 | | 58 176.00 |
EA Other liabilities | 21 858.00 | 18 022.00 | | 21 858.00 |
EB Prepaid income (2) | 13 560.00 | 27 120.00 | | 13 560.00 |
EC TOTAL (IV) | 229 206.00 | 310 328.00 | | 229 206.00 |
EE Grand total (I to V) | 497 876.00 | 529 200.00 | | 497 876.00 |
| |
| 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 | 206 231.00 | | 9 300.00 | 206 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | | 207 783.00 | |
IO DECREASES Total including other intangible assets | | | 27 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 554.00 | | | 27 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 824.00 | | 9 300.00 | 172 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 868.00 | | 480.00 | 868.00 |
UJ - Exceptional | | | 480.00 | |
| |
| 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 | 94 245.00 | 94 245.00 | | 94 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 050.00 | 32 050.00 | | 32 050.00 |
8L Deferred income | 13 560.00 | 13 560.00 | | 13 560.00 |
UT Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
UX Other trade receivables | 132 060.00 | 132 060.00 | | 132 060.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 30 720.00 | 11 099.00 | 19 621.00 | 30 720.00 |
VJ Loans taken out during the year | 5 060.00 | | | 5 060.00 |
VK Loans repaid during the year | 20 506.00 | | | 20 506.00 |
VP Miscellaneous | 27 632.00 | 27 632.00 | | 27 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 176.00 | 58 176.00 | | 58 176.00 |
VS Prepaid expenses | 39 408.00 | 39 408.00 | | 39 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 533.00 | 199 100.00 | 5 433.00 | 204 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 042.00 | 209 421.00 | 19 621.00 | 229 042.00 |
