| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 677.00 | 21 925.00 | 16 751.00 | 38 677.00 |
AH Goodwill | 423 912.00 | | 423 912.00 | 423 912.00 |
AJ Other Intangible Assets | 2 510.00 | 2 287.00 | 223.00 | 2 510.00 |
AR Technical installations, industrial equipment and tools | 66 943.00 | 63 640.00 | 3 302.00 | 66 943.00 |
AT Other tangible assets | 143 973.00 | 114 306.00 | 29 667.00 | 143 973.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 678 377.00 | 202 159.00 | 476 217.00 | 678 377.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 34 327.00 | | 34 327.00 | 34 327.00 |
CD Marketable securities | 102 500.00 | | 102 500.00 | 102 500.00 |
CF Cash and cash equivalents | 33 781.00 | | 33 781.00 | 33 781.00 |
CH Prepaid expenses | 108 515.00 | | 108 515.00 | 108 515.00 |
CJ TOTAL (II) | 286 659.00 | | 286 659.00 | 286 659.00 |
CO Grand total (0 to V) | 965 036.00 | 202 159.00 | 762 876.00 | 965 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765.00 | 3 765.00 | | 3 765.00 |
DD Legal reserve (1) | 2 852.00 | 2 852.00 | | 2 852.00 |
DG Other reserves | 501 450.00 | 624 993.00 | | 501 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 016.00 | -123 542.00 | | 34 016.00 |
DL TOTAL (I) | 542 084.00 | 508 068.00 | | 542 084.00 |
DS Convertible Bond Issues | 16.00 | 27.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 51 738.00 | 85 631.00 | | 51 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | 15 067.00 | | 11 749.00 |
DX Trade payables and related accounts | 106 438.00 | 169 735.00 | | 106 438.00 |
DY Tax and social security liabilities | 50 796.00 | 51 723.00 | | 50 796.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 220 792.00 | 322 185.00 | | 220 792.00 |
EE Grand total (I to V) | 762 876.00 | 830 253.00 | | 762 876.00 |
| |
| 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 | 677 202.00 | | 3 384.00 | 677 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 678 377.00 | |
IO DECREASES Total including other intangible assets | | | 465 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 210 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 100.00 | | | 465 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 743.00 | | 3 384.00 | 209 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | | 2 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 205.00 | 24 161.00 | 2 206.00 | 180 205.00 |
PE DEPRECIATION Total including other intangible assets | 18 211.00 | 6 001.00 | | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 993.00 | 18 160.00 | 2 206.00 | 161 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
UX Other trade receivables | 7 135.00 | 7 135.00 | | 7 135.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VM Income taxes | 31 449.00 | 31 449.00 | | 31 449.00 |
VN Other taxes, similar payments | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 108 515.00 | 108 515.00 | | 108 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 337.00 | 149 978.00 | 2 359.00 | 152 337.00 |
