| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 63 868.00 | 63 868.00 | | 63 868.00 |
AR Technical installations, industrial equipment and tools | 19 529.00 | 13 662.00 | 5 866.00 | 19 529.00 |
AT Other tangible assets | 167 926.00 | 99 627.00 | 68 298.00 | 167 926.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 330 851.00 | 182 199.00 | 148 652.00 | 330 851.00 |
BL Raw materials, supplies | 54 452.00 | | 54 452.00 | 54 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 274.00 | 16 683.00 | 51 591.00 | 68 274.00 |
BZ Other receivables | 79 025.00 | | 79 025.00 | 79 025.00 |
CD Marketable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 147 156.00 | | 147 156.00 | 147 156.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 396 756.00 | 16 683.00 | 380 073.00 | 396 756.00 |
CO Grand total (0 to V) | 727 608.00 | 198 882.00 | 528 726.00 | 727 608.00 |
CS Evaluated investments - equity method | 14 967.00 | | 14 967.00 | 14 967.00 |
| |
| 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 | 9 158.00 | 5 241.00 | | 9 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 206.00 | 53 917.00 | | 37 206.00 |
DL TOTAL (I) | 54 750.00 | 67 543.00 | | 54 750.00 |
DU Loans and Debts from Credit Institutions (3) | 161 622.00 | 71 701.00 | | 161 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 862.00 | 9 376.00 | | 22 862.00 |
DW Advances and down payments received on current orders | 165 132.00 | 97 956.00 | | 165 132.00 |
DX Trade payables and related accounts | 83 498.00 | 66 724.00 | | 83 498.00 |
DY Tax and social security liabilities | 40 859.00 | 23 395.00 | | 40 859.00 |
EA Other liabilities | | 801.00 | | |
EC TOTAL (IV) | 473 975.00 | 269 956.00 | | 473 975.00 |
EE Grand total (I to V) | 528 726.00 | 337 499.00 | | 528 726.00 |
EG Accrued income and payables due within one year | 266 479.00 | 127 334.00 | | 266 479.00 |
| |
| 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 | 316 551.00 | | 41 964.00 | 316 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 987.00 | |
I4 DECREASES Grand Total | | 27 663.00 | 330 852.00 | |
IO DECREASES Total including other intangible assets | | | 60 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 663.00 | 251 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 540.00 | | | 60 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 359.00 | | 41 629.00 | 237 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 652.00 | | 335.00 | 18 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 840.00 | 24 322.00 | 13 963.00 | 171 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | 1 316.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 116.00 | 23 006.00 | 13 963.00 | 168 116.00 |
| |
| 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 | 83 499.00 | 83 499.00 | | 83 499.00 |
8D Social Security and Other Social Organizations | 23 498.00 | 23 498.00 | | 23 498.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 44 304.00 | 44 304.00 | | 44 304.00 |
VA Doubtful or disputed receivables | 23 970.00 | 23 970.00 | | 23 970.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 161 622.00 | 119 258.00 | 42 364.00 | 161 622.00 |
VI Group and Associates | 22 862.00 | 22 862.00 | | 22 862.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 21 573.00 | | | 21 573.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 151.00 | 76 151.00 | | 76 151.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 127.00 | 155 108.00 | 4 020.00 | 159 127.00 |
VW VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 843.00 | 266 479.00 | 42 364.00 | 308 843.00 |
