| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 47 700.00 | | 47 700.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 258 431.00 | 152 527.00 | 105 904.00 | 258 431.00 |
AT Other tangible assets | 837 417.00 | 436 313.00 | 401 104.00 | 837 417.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 26 885.00 | | 26 885.00 | 26 885.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 1 185 470.00 | 589 627.00 | 595 843.00 | 1 185 470.00 |
BL Raw materials, supplies | 94 486.00 | | 94 486.00 | 94 486.00 |
BN Goods in progress | 82 974.00 | | 82 974.00 | 82 974.00 |
BX Customers and related accounts | 246 009.00 | 12 316.00 | 233 693.00 | 246 009.00 |
BZ Other receivables | 110 209.00 | | 110 209.00 | 110 209.00 |
CF Cash and cash equivalents | 144 049.00 | | 144 049.00 | 144 049.00 |
CH Prepaid expenses | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 694 355.00 | 12 316.00 | 682 039.00 | 694 355.00 |
CO Grand total (0 to V) | 1 879 825.00 | 601 943.00 | 1 277 882.00 | 1 879 825.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 043.00 | 12 043.00 | | 12 043.00 |
DB Share, merger, contribution premiums, etc. | 86 579.00 | 86 579.00 | | 86 579.00 |
DD Legal reserve (1) | 1 204.00 | 1 204.00 | | 1 204.00 |
DG Other reserves | 137 498.00 | 209 319.00 | | 137 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 192.00 | -71 821.00 | | 100 192.00 |
DL TOTAL (I) | 337 516.00 | 237 324.00 | | 337 516.00 |
DU Loans and Debts from Credit Institutions (3) | 394 148.00 | 604 968.00 | | 394 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 26 062.00 | | 937.00 |
DW Advances and down payments received on current orders | 31 003.00 | 15 056.00 | | 31 003.00 |
DX Trade payables and related accounts | 390 159.00 | 262 834.00 | | 390 159.00 |
DY Tax and social security liabilities | 124 117.00 | 161 898.00 | | 124 117.00 |
EA Other liabilities | | 4 334.00 | | |
EC TOTAL (IV) | 940 366.00 | 1 075 151.00 | | 940 366.00 |
EE Grand total (I to V) | 1 277 882.00 | 1 312 476.00 | | 1 277 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 193.00 | 12 316.00 | 78 194.00 | 8 193.00 |
7B Total provisions for depreciation | 8 193.00 | 12 316.00 | 8 194.00 | 8 193.00 |
7C Grand total | 8 193.00 | 12 316.00 | 8 194.00 | 8 193.00 |
| |
| 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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 390 159.00 | 390 159.00 | | 390 159.00 |
UT Other financial assets | 28 605.00 | | 28 605.00 | 28 605.00 |
VG Loans with a maturity of up to one year at origin | 394 148.00 | 188 427.00 | 154 032.00 | 394 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 118.00 | 124 118.00 | | 124 118.00 |
VS Prepaid expenses | 372 846.00 | 372 846.00 | | 372 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 451.00 | 372 846.00 | 28 605.00 | 401 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 362.00 | 703 641.00 | 154 032.00 | 909 362.00 |
