| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 245.00 | 375.00 | 3 620.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AR Technical installations, industrial equipment and tools | 51 762.00 | 46 629.00 | 5 133.00 | 51 762.00 |
AT Other tangible assets | 219 523.00 | 186 764.00 | 32 759.00 | 219 523.00 |
BH Other financial assets | 16 304.00 | | 16 304.00 | 16 304.00 |
BJ TOTAL (I) | 718 067.00 | 236 638.00 | 481 428.00 | 718 067.00 |
BL Raw materials, supplies | 6 960.00 | | 6 960.00 | 6 960.00 |
BN Goods in progress | 65 867.00 | | 65 867.00 | 65 867.00 |
BV Advances and down payments on orders | 11 848.00 | | 11 848.00 | 11 848.00 |
CF Cash and cash equivalents | 115 257.00 | | 115 257.00 | 115 257.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 201 665.00 | | 201 665.00 | 201 665.00 |
CO Grand total (0 to V) | 919 732.00 | 236 638.00 | 683 094.00 | 919 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 129 150.00 | 436 129.00 | | 129 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 883.00 | 54 210.00 | | 17 883.00 |
DL TOTAL (I) | 151 606.00 | 498 724.00 | | 151 606.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 859.00 | 202.00 | | 329 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 686.00 | 3 825.00 | | 18 686.00 |
DX Trade payables and related accounts | 61 096.00 | 44 498.00 | | 61 096.00 |
DY Tax and social security liabilities | 76 846.00 | 69 522.00 | | 76 846.00 |
EC TOTAL (IV) | 486 487.00 | 118 048.00 | | 486 487.00 |
EE Grand total (I to V) | 683 094.00 | 661 771.00 | | 683 094.00 |
EI Including equity loans | 18 686.00 | | | 18 686.00 |
| |
| 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 | 710 513.00 | | 22 030.00 | 710 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 304.00 | |
I4 DECREASES Grand Total | | 14 476.00 | 718 067.00 | |
IO DECREASES Total including other intangible assets | | 242.00 | 430 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 234.00 | 271 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 329.00 | | 390.00 | 430 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 879.00 | | 21 640.00 | 263 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 304.00 | | | 16 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 777.00 | 11 338.00 | 14 476.00 | 239 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | 15.00 | 242.00 | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 305.00 | 11 322.00 | 14 234.00 | 236 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
| |
| 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 | 61 096.00 | 61 096.00 | | 61 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 686.00 | 18 686.00 | | 18 686.00 |
UT Other financial assets | 16 304.00 | | 16 304.00 | 16 304.00 |
UX Other trade receivables | 28 784.00 | 28 784.00 | | 28 784.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 327 351.00 | 45 904.00 | 190 416.00 | 327 351.00 |
VJ Loans taken out during the year | 334 938.00 | | | 334 938.00 |
VK Loans repaid during the year | 7 586.00 | | | 7 586.00 |
VP Miscellaneous | 37 083.00 | 37 083.00 | | 37 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 846.00 | 76 846.00 | | 76 846.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 905.00 | 67 601.00 | 16 304.00 | 83 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 487.00 | 205 040.00 | 190 416.00 | 486 487.00 |
