| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 710.00 | 41 346.00 | 16 364.00 | 57 710.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 19 650.00 | | 19 650.00 | 19 650.00 |
AP Buildings | 484 422.00 | 335 150.00 | 149 272.00 | 484 422.00 |
AR Technical installations, industrial equipment and tools | 1 145 978.00 | 1 023 271.00 | 122 707.00 | 1 145 978.00 |
AT Other tangible assets | 687 548.00 | 435 092.00 | 252 456.00 | 687 548.00 |
BH Other financial assets | 17 593.00 | | 17 593.00 | 17 593.00 |
BJ TOTAL (I) | 2 428 679.00 | 1 834 859.00 | 593 820.00 | 2 428 679.00 |
BN Goods in progress | 58 914.00 | | 58 914.00 | 58 914.00 |
BT Goods | 169 047.00 | | 169 047.00 | 169 047.00 |
BV Advances and down payments on orders | 15 054.00 | | 15 054.00 | 15 054.00 |
BX Customers and related accounts | 1 211 415.00 | 100 744.00 | 1 110 672.00 | 1 211 415.00 |
BZ Other receivables | 647 558.00 | | 647 558.00 | 647 558.00 |
CD Marketable securities | 240 760.00 | | 240 760.00 | 240 760.00 |
CF Cash and cash equivalents | 1 092 338.00 | | 1 092 338.00 | 1 092 338.00 |
CH Prepaid expenses | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 3 448 015.00 | 100 744.00 | 3 347 271.00 | 3 448 015.00 |
CO Grand total (0 to V) | 5 876 694.00 | 1 935 603.00 | 3 941 091.00 | 5 876 694.00 |
CP Shares due in less than one year | 17 593.00 | | | 17 593.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 152.00 | 84 152.00 | | 84 152.00 |
DB Share, merger, contribution premiums, etc. | 19 791.00 | 19 791.00 | | 19 791.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DG Other reserves | 1 752 477.00 | 1 752 383.00 | | 1 752 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 116.00 | 518 054.00 | | 371 116.00 |
DL TOTAL (I) | 2 235 951.00 | 2 382 795.00 | | 2 235 951.00 |
DU Loans and Debts from Credit Institutions (3) | 431 979.00 | 295 654.00 | | 431 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 510.00 | 170 782.00 | | 320 510.00 |
DX Trade payables and related accounts | 375 508.00 | 497 160.00 | | 375 508.00 |
DY Tax and social security liabilities | 577 144.00 | 699 969.00 | | 577 144.00 |
EC TOTAL (IV) | 1 705 141.00 | 1 663 566.00 | | 1 705 141.00 |
EE Grand total (I to V) | 3 941 091.00 | 4 046 360.00 | | 3 941 091.00 |
EG Accrued income and payables due within one year | 1 433 627.00 | 1 489 976.00 | | 1 433 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 279.00 | | 299.00 |
| |
| 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 | 2 175 801.00 | | 349 028.00 | 2 175 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 438.00 | 18 127.00 | |
I4 DECREASES Grand Total | 13 650.00 | 82 499.00 | 2 428 679.00 | 13 650.00 |
IO DECREASES Total including other intangible assets | 13 650.00 | | 92 605.00 | 13 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 82 062.00 | 2 317 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 605.00 | | 19 650.00 | 86 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 069.00 | | 328 940.00 | 2 071 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 127.00 | | 438.00 | 18 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 717 781.00 | 153 370.00 | 36 291.00 | 1 717 781.00 |
PE DEPRECIATION Total including other intangible assets | 38 060.00 | 3 286.00 | | 38 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 721.00 | 150 084.00 | 36 291.00 | 1 679 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 175.00 | 10 997.00 | 20 429.00 | 110 175.00 |
7B Total provisions for depreciation | 137 815.00 | 10 997.00 | 48 068.00 | 137 815.00 |
7C Grand total | 137 815.00 | 10 997.00 | 48 068.00 | 137 815.00 |
UE of which provisions and reversals: - Operating | | 10 997.00 | 20 429.00 | |
UG - Financial | | | 27 640.00 | |
| |
| 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 | 375 508.00 | 375 508.00 | | 375 508.00 |
8C Staff and Related Accounts | 182 674.00 | 182 674.00 | | 182 674.00 |
8D Social Security and Other Social Organizations | 160 769.00 | 160 769.00 | | 160 769.00 |
UT Other financial assets | 17 593.00 | 17 593.00 | | 17 593.00 |
UX Other trade receivables | 1 054 783.00 | 1 054 783.00 | | 1 054 783.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 156 632.00 | 156 632.00 | | 156 632.00 |
VB VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VC Group and associates | 629 757.00 | 629 757.00 | | 629 757.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 431 680.00 | 160 167.00 | 271 513.00 | 431 680.00 |
VI Group and Associates | 320 510.00 | 320 510.00 | | 320 510.00 |
VJ Loans taken out during the year | 265 812.00 | | | 265 812.00 |
VK Loans repaid during the year | 129 818.00 | | | 129 818.00 |
VP Miscellaneous | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 774.00 | 17 774.00 | | 17 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 12 928.00 | 12 928.00 | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 495.00 | 1 889 495.00 | | 1 889 495.00 |
VW VAT | 215 927.00 | 215 927.00 | | 215 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 141.00 | 1 433 627.00 | 271 513.00 | 1 705 141.00 |
