| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 077.00 | 3 054.00 | 8 023.00 | 11 077.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 1 101.00 | 577.00 | 524.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 22 620.00 | 18 002.00 | 4 618.00 | 22 620.00 |
AT Other tangible assets | 288 446.00 | 248 542.00 | 39 904.00 | 288 446.00 |
BD Other fixed assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BH Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BJ TOTAL (I) | 577 837.00 | 270 175.00 | 307 662.00 | 577 837.00 |
BL Raw materials, supplies | 81 995.00 | | 81 995.00 | 81 995.00 |
BN Goods in progress | 41 204.00 | | 41 204.00 | 41 204.00 |
BT Goods | 14 182.00 | | 14 182.00 | 14 182.00 |
BX Customers and related accounts | 118 712.00 | 24 069.00 | 94 642.00 | 118 712.00 |
BZ Other receivables | 46 355.00 | | 46 355.00 | 46 355.00 |
CF Cash and cash equivalents | 289 721.00 | | 289 721.00 | 289 721.00 |
CH Prepaid expenses | 22 886.00 | | 22 886.00 | 22 886.00 |
CJ TOTAL (II) | 615 055.00 | 24 069.00 | 590 986.00 | 615 055.00 |
CO Grand total (0 to V) | 1 192 892.00 | 294 245.00 | 898 647.00 | 1 192 892.00 |
CS Evaluated investments - equity method | 12 592.00 | | 12 592.00 | 12 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 596 151.00 | 652 440.00 | | 596 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 818.00 | -56 290.00 | | -4 818.00 |
DL TOTAL (I) | 599 717.00 | 604 535.00 | | 599 717.00 |
DU Loans and Debts from Credit Institutions (3) | 12 817.00 | 25 167.00 | | 12 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 118.00 | 71 138.00 | | 70 118.00 |
DX Trade payables and related accounts | 78 586.00 | 65 882.00 | | 78 586.00 |
DY Tax and social security liabilities | 89 877.00 | 57 782.00 | | 89 877.00 |
EA Other liabilities | 47 531.00 | 37 784.00 | | 47 531.00 |
EC TOTAL (IV) | 298 930.00 | 257 754.00 | | 298 930.00 |
EE Grand total (I to V) | 898 647.00 | 862 289.00 | | 898 647.00 |
| |
| 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 | 564 218.00 | | 15 387.00 | 564 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 811.00 | 33 092.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 577 837.00 | |
IO DECREASES Total including other intangible assets | | | 232 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 312 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 847.00 | | 9 730.00 | 222 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 284.00 | | 4 841.00 | 308 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 087.00 | | 816.00 | 33 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 701.00 | 19 432.00 | 958.00 | 251 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | 207.00 | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 855.00 | 19 224.00 | 958.00 | 248 855.00 |
| |
| 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 | 78 586.00 | 78 586.00 | | 78 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 649.00 | 117 649.00 | | 117 649.00 |
UT Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
UX Other trade receivables | 118 712.00 | 118 712.00 | | 118 712.00 |
VH Loans with a maturity of more than one year at origin | 12 817.00 | 9 563.00 | 3 254.00 | 12 817.00 |
VP Miscellaneous | 46 357.00 | 46 357.00 | | 46 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 877.00 | 89 877.00 | | 89 877.00 |
VS Prepaid expenses | 22 886.00 | 22 886.00 | | 22 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 319.00 | 187 955.00 | 11 365.00 | 199 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 930.00 | 295 676.00 | 3 254.00 | 298 930.00 |
