| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 112.00 | 16 894.00 | 218.00 | 17 112.00 |
AH Goodwill | 35 646.00 | | 35 646.00 | 35 646.00 |
AR Technical installations, industrial equipment and tools | 111 262.00 | 102 586.00 | 8 676.00 | 111 262.00 |
AT Other tangible assets | 392 546.00 | 266 646.00 | 125 899.00 | 392 546.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 566 115.00 | 386 126.00 | 179 989.00 | 566 115.00 |
BL Raw materials, supplies | 22 184.00 | | 22 184.00 | 22 184.00 |
BX Customers and related accounts | 23 173.00 | | 23 173.00 | 23 173.00 |
BZ Other receivables | 281 281.00 | | 281 281.00 | 281 281.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 212 394.00 | | 212 394.00 | 212 394.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 652 866.00 | | 652 865.00 | 652 866.00 |
CO Grand total (0 to V) | 1 218 981.00 | 386 126.00 | 832 855.00 | 1 218 981.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 162.00 | 41 162.00 | | 41 162.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 314 676.00 | 314 676.00 | | 314 676.00 |
DH Retained earnings | -64 562.00 | -91 752.00 | | -64 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 832.00 | 27 190.00 | | -424 832.00 |
DL TOTAL (I) | -129 439.00 | 295 393.00 | | -129 439.00 |
DU Loans and Debts from Credit Institutions (3) | 307 122.00 | 170 516.00 | | 307 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 362.00 | 173 765.00 | | 141 362.00 |
DW Advances and down payments received on current orders | 91 806.00 | 68 871.00 | | 91 806.00 |
DX Trade payables and related accounts | 269 202.00 | 180 615.00 | | 269 202.00 |
DY Tax and social security liabilities | 152 803.00 | 173 824.00 | | 152 803.00 |
EC TOTAL (IV) | 962 294.00 | 767 590.00 | | 962 294.00 |
EE Grand total (I to V) | 832 855.00 | 1 062 983.00 | | 832 855.00 |
EG Accrued income and payables due within one year | 759 792.00 | 544 105.00 | | 759 792.00 |
| |
| 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 | 589 164.00 | | 11 465.00 | 589 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 34 514.00 | 566 115.00 | |
IO DECREASES Total including other intangible assets | | | 52 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 514.00 | 503 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 957.00 | | 800.00 | 51 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 657.00 | | 10 665.00 | 527 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 928.00 | 45 503.00 | 33 305.00 | 373 928.00 |
PE DEPRECIATION Total including other intangible assets | 15 789.00 | 1 105.00 | | 15 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 139.00 | 44 398.00 | 33 305.00 | 358 139.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 23 173.00 | 23 173.00 | | 23 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 281.00 | 281 281.00 | | 281 281.00 |
VS Prepaid expenses | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 639.00 | 318 289.00 | 9 358.00 | 327 639.00 |
