| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 778.00 | 778.00 | | 778.00 |
AH Goodwill | 54 385.00 | | 54 385.00 | 54 385.00 |
AN Land | 8 454.00 | 8 454.00 | | 8 454.00 |
AR Technical installations, industrial equipment and tools | 54 345.00 | 53 011.00 | 1 333.00 | 54 345.00 |
AT Other tangible assets | 110 309.00 | 80 372.00 | 29 937.00 | 110 309.00 |
BB Receivables related to investments | 32 900.00 | | 32 900.00 | 32 900.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 265 611.00 | 142 615.00 | 122 996.00 | 265 611.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 269 199.00 | | 269 199.00 | 269 199.00 |
BZ Other receivables | 40 089.00 | | 40 089.00 | 40 089.00 |
CF Cash and cash equivalents | 89 247.00 | | 89 247.00 | 89 247.00 |
CH Prepaid expenses | 30 712.00 | | 30 712.00 | 30 712.00 |
CJ TOTAL (II) | 435 047.00 | | 435 047.00 | 435 047.00 |
CO Grand total (0 to V) | 700 657.00 | 142 615.00 | 558 043.00 | 700 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 195.00 | 159 868.00 | | 175 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | 15 326.00 | | 3 895.00 |
DL TOTAL (I) | 289 089.00 | 285 195.00 | | 289 089.00 |
DU Loans and Debts from Credit Institutions (3) | 79 119.00 | 43 838.00 | | 79 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 012.00 | | |
DW Advances and down payments received on current orders | 10 689.00 | 20 659.00 | | 10 689.00 |
DX Trade payables and related accounts | 97 644.00 | 61 605.00 | | 97 644.00 |
DY Tax and social security liabilities | 79 754.00 | 76 380.00 | | 79 754.00 |
EA Other liabilities | 1 747.00 | 10 533.00 | | 1 747.00 |
EB Prepaid income (2) | | 6 672.00 | | |
EC TOTAL (IV) | 268 953.00 | 227 700.00 | | 268 953.00 |
EE Grand total (I to V) | 558 043.00 | 512 894.00 | | 558 043.00 |
| |
| 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 | 277 882.00 | | 4 720.00 | 277 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 280.00 | 37 340.00 | |
I4 DECREASES Grand Total | | 16 992.00 | 265 611.00 | |
IO DECREASES Total including other intangible assets | | | 55 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 712.00 | 173 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 162.00 | | | 55 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 820.00 | | | 186 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 900.00 | | 4 720.00 | 35 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 793.00 | 17 535.00 | 13 712.00 | 138 793.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 015.00 | 17 535.00 | 13 712.00 | 138 015.00 |
| |
| 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 | 97 644.00 | 97 644.00 | | 97 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UL Receivables related to investments | 7 647.00 | | 7 647.00 | 7 647.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 269 199.00 | 269 199.00 | | 269 199.00 |
VH Loans with a maturity of more than one year at origin | 79 119.00 | 63 231.00 | 15 887.00 | 79 119.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 720.00 | | | 14 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 754.00 | 79 754.00 | | 79 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 089.00 | 40 089.00 | | 40 089.00 |
VS Prepaid expenses | 30 712.00 | 30 712.00 | | 30 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 088.00 | 340 000.00 | 12 087.00 | 352 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 264.00 | 242 377.00 | 15 887.00 | 258 264.00 |
