| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 158.00 | 22 157.00 | 1.00 | 22 158.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 743 329.00 | 596 598.00 | 146 731.00 | 743 329.00 |
AT Other tangible assets | 1 027 991.00 | 688 273.00 | 339 718.00 | 1 027 991.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 850 422.00 | 1 307 028.00 | 543 394.00 | 1 850 422.00 |
BL Raw materials, supplies | 53 631.00 | | 53 631.00 | 53 631.00 |
BX Customers and related accounts | 646 819.00 | 8 297.00 | 638 522.00 | 646 819.00 |
BZ Other receivables | 34 696.00 | | 34 696.00 | 34 696.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 677 240.00 | | 677 240.00 | 677 240.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 1 796 927.00 | 8 297.00 | 1 788 630.00 | 1 796 927.00 |
CO Grand total (0 to V) | 3 647 349.00 | 1 315 325.00 | 2 332 024.00 | 3 647 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 23 017.00 | 23 017.00 | | 23 017.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 669 642.00 | 669 642.00 | | 669 642.00 |
DH Retained earnings | 5 813.00 | 78 907.00 | | 5 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 110.00 | 154 906.00 | | 207 110.00 |
DL TOTAL (I) | 1 070 582.00 | 1 091 473.00 | | 1 070 582.00 |
DU Loans and Debts from Credit Institutions (3) | 483 455.00 | 489 600.00 | | 483 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 455.00 | 453 045.00 | | 112 455.00 |
DX Trade payables and related accounts | 372 813.00 | 283 345.00 | | 372 813.00 |
DY Tax and social security liabilities | 272 100.00 | 244 320.00 | | 272 100.00 |
EA Other liabilities | 848.00 | 1 763.00 | | 848.00 |
EB Prepaid income (2) | 19 770.00 | 18 107.00 | | 19 770.00 |
EC TOTAL (IV) | 1 261 441.00 | 1 490 179.00 | | 1 261 441.00 |
EE Grand total (I to V) | 2 332 024.00 | 2 581 652.00 | | 2 332 024.00 |
EG Accrued income and payables due within one year | 937 723.00 | 315 232.00 | | 937 723.00 |
EI Including equity loans | 112 455.00 | | | 112 455.00 |
| |
| 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 | 1 807 588.00 | | 177 871.00 | 1 807 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 135 037.00 | 1 850 422.00 | |
IO DECREASES Total including other intangible assets | | | 78 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 037.00 | 1 771 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 564.00 | | | 78 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 487.00 | | 177 871.00 | 1 728 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 259 461.00 | 181 583.00 | 134 015.00 | 1 259 461.00 |
PE DEPRECIATION Total including other intangible assets | 20 919.00 | 1 238.00 | | 20 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 541.00 | 180 345.00 | 134 015.00 | 1 238 541.00 |
| |
| 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 | 372 813.00 | 372 813.00 | | 372 813.00 |
8E Income Taxes | 272 100.00 | 272 100.00 | | 272 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 303.00 | 113 303.00 | | 113 303.00 |
8L Deferred income | 19 770.00 | 19 770.00 | | 19 770.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 646 819.00 | 646 819.00 | | 646 819.00 |
VH Loans with a maturity of more than one year at origin | 483 455.00 | 159 736.00 | 323 719.00 | 483 455.00 |
VJ Loans taken out during the year | 187 745.00 | | | 187 745.00 |
VK Loans repaid during the year | 193 871.00 | | | 193 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 696.00 | 34 696.00 | | 34 696.00 |
VS Prepaid expenses | 14 542.00 | 14 542.00 | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 593.00 | 696 056.00 | 537.00 | 696 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 441.00 | 937 723.00 | 323 719.00 | 1 261 441.00 |
