| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 970.00 | 16 907.00 | 5 063.00 | 21 970.00 |
AT Other tangible assets | 135 973.00 | 105 952.00 | 30 021.00 | 135 973.00 |
BH Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 248 988.00 | 122 859.00 | 126 129.00 | 248 988.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 816 372.00 | | 816 372.00 | 816 372.00 |
BZ Other receivables | 88 979.00 | | 88 979.00 | 88 979.00 |
CF Cash and cash equivalents | 1 274 408.00 | | 1 274 408.00 | 1 274 408.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 2 180 833.00 | | 2 180 833.00 | 2 180 833.00 |
CO Grand total (0 to V) | 2 429 821.00 | 122 859.00 | 2 306 962.00 | 2 429 821.00 |
CS Evaluated investments - equity method | 79 135.00 | | 79 135.00 | 79 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 940.00 | 185 940.00 | | 185 940.00 |
DB Share, merger, contribution premiums, etc. | 31 355.00 | 31 355.00 | | 31 355.00 |
DD Legal reserve (1) | 18 594.00 | 18 594.00 | | 18 594.00 |
DE Statutory or contractual reserves | 26 352.00 | 26 352.00 | | 26 352.00 |
DG Other reserves | 441 273.00 | 315 924.00 | | 441 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 077.00 | 125 349.00 | | 191 077.00 |
DL TOTAL (I) | 894 591.00 | 703 514.00 | | 894 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 180 000.00 | | 460 000.00 |
DX Trade payables and related accounts | 196 090.00 | 204 877.00 | | 196 090.00 |
DY Tax and social security liabilities | 549 697.00 | 320 760.00 | | 549 697.00 |
EA Other liabilities | 392.00 | 392.00 | | 392.00 |
EB Prepaid income (2) | 206 191.00 | 155 770.00 | | 206 191.00 |
EC TOTAL (IV) | 1 412 371.00 | 861 799.00 | | 1 412 371.00 |
EE Grand total (I to V) | 2 306 962.00 | 1 565 314.00 | | 2 306 962.00 |
EG Accrued income and payables due within one year | 1 412 371.00 | 861 799.00 | | 1 412 371.00 |
| |
| 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 | 245 950.00 | | 14 182.00 | 245 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 684.00 | 91 045.00 | |
I4 DECREASES Grand Total | | 11 144.00 | 248 988.00 | |
IO DECREASES Total including other intangible assets | | | 21 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 460.00 | 135 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | 5 920.00 | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 671.00 | | 5 762.00 | 136 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 229.00 | | 2 500.00 | 93 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 888.00 | 19 113.00 | 6 142.00 | 109 888.00 |
PE DEPRECIATION Total including other intangible assets | 13 435.00 | 3 471.00 | | 13 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 452.00 | 15 642.00 | 6 142.00 | 96 452.00 |
| |
| 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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 196 091.00 | 196 091.00 | | 196 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 089.00 | 660 089.00 | | 660 089.00 |
8L Deferred income | 206 191.00 | 206 191.00 | | 206 191.00 |
UT Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 350.00 | 905 350.00 | | 905 350.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 335.00 | 906 425.00 | 11 910.00 | 918 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 371.00 | 1 412 371.00 | | 1 412 371.00 |
