| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 735.00 | 28 471.00 | 3 263.00 | 31 735.00 |
AH Goodwill | 121 967.00 | | 121 967.00 | 121 967.00 |
AJ Other Intangible Assets | 155 811.00 | 92 837.00 | 62 974.00 | 155 811.00 |
AP Buildings | 76 007.00 | 61 550.00 | 14 457.00 | 76 007.00 |
AR Technical installations, industrial equipment and tools | 88 431.00 | 73 925.00 | 14 505.00 | 88 431.00 |
AT Other tangible assets | 1 854 237.00 | 1 288 340.00 | 565 897.00 | 1 854 237.00 |
BB Receivables related to investments | 213 515.00 | | 213 515.00 | 213 515.00 |
BH Other financial assets | 109 204.00 | | 109 204.00 | 109 204.00 |
BJ TOTAL (I) | 2 650 913.00 | 1 545 126.00 | 1 105 787.00 | 2 650 913.00 |
BL Raw materials, supplies | 50 107.00 | | 50 107.00 | 50 107.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 448 538.00 | | 448 538.00 | 448 538.00 |
BZ Other receivables | 211 475.00 | | 211 475.00 | 211 475.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 78 890.00 | | 78 890.00 | 78 890.00 |
CJ TOTAL (II) | 789 450.00 | | 789 450.00 | 789 450.00 |
CO Grand total (0 to V) | 3 440 363.00 | 1 545 126.00 | 1 895 237.00 | 3 440 363.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 513.00 | | | 201 513.00 |
DB Share, merger, contribution premiums, etc. | 354 658.00 | | | 354 658.00 |
DD Legal reserve (1) | 20 151.00 | | | 20 151.00 |
DG Other reserves | 514 883.00 | | | 514 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 263.00 | | | -123 263.00 |
DK Regulated provisions | 37 934.00 | | | 37 934.00 |
DL TOTAL (I) | 1 005 876.00 | | | 1 005 876.00 |
DU Loans and Debts from Credit Institutions (3) | 383 501.00 | | | 383 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 092.00 | | | 120 092.00 |
DX Trade payables and related accounts | 148 262.00 | | | 148 262.00 |
DY Tax and social security liabilities | 237 354.00 | | | 237 354.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EB Prepaid income (2) | 88.00 | | | 88.00 |
EC TOTAL (IV) | 889 361.00 | | | 889 361.00 |
EE Grand total (I to V) | 1 895 237.00 | | | 1 895 237.00 |
EG Accrued income and payables due within one year | 638 746.00 | | | 638 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 884.00 | | | 71 884.00 |
| |
| 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 | 2 838 284.00 | | 58 485.00 | 2 838 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 312.00 | 322 722.00 | |
I4 DECREASES Grand Total | | 245 856.00 | 2 650 913.00 | |
IO DECREASES Total including other intangible assets | | | 309 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 544.00 | 2 018 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 543.00 | | 972.00 | 308 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 631.00 | | 50 591.00 | 2 209 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 111.00 | | 6 923.00 | 320 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 549 571.00 | 190 078.00 | 194 523.00 | 1 549 571.00 |
PE DEPRECIATION Total including other intangible assets | 104 992.00 | 16 317.00 | | 104 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 579.00 | 173 761.00 | 194 523.00 | 1 444 579.00 |
| |
| 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 | 120 033.00 | 20 907.00 | 99 126.00 | 120 033.00 |
UL Receivables related to investments | 213 516.00 | | 213 516.00 | 213 516.00 |
UT Other financial assets | 109 204.00 | | 109 204.00 | 109 204.00 |
UX Other trade receivables | 448 538.00 | 448 538.00 | | 448 538.00 |
VG Loans with a maturity of up to one year at origin | 71 884.00 | 71 884.00 | | 71 884.00 |
VH Loans with a maturity of more than one year at origin | 311 617.00 | 160 129.00 | 151 488.00 | 311 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 475.00 | 211 475.00 | | 211 475.00 |
VS Prepaid expenses | 78 891.00 | 78 891.00 | | 78 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 624.00 | 738 904.00 | 322 720.00 | 1 061 624.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 637 067.00 | | | 637 067.00 |
