| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 395.00 | 12 395.00 | | 12 395.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 1 937.00 | 1 937.00 | | 1 937.00 |
AR Technical installations, industrial equipment and tools | 39 081.00 | 33 147.00 | 5 934.00 | 39 081.00 |
AT Other tangible assets | 206 226.00 | 123 953.00 | 82 273.00 | 206 226.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 364 805.00 | 171 432.00 | 193 373.00 | 364 805.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 137 005.00 | | 137 005.00 | 137 005.00 |
BX Customers and related accounts | 583 203.00 | 2 115.00 | 581 088.00 | 583 203.00 |
BZ Other receivables | 51 632.00 | | 51 632.00 | 51 632.00 |
CF Cash and cash equivalents | 543 564.00 | | 543 564.00 | 543 564.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 1 324 404.00 | 2 115.00 | 1 322 289.00 | 1 324 404.00 |
CO Grand total (0 to V) | 1 689 209.00 | 173 547.00 | 1 515 662.00 | 1 689 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900.00 | 30 900.00 | | 30 900.00 |
DB Share, merger, contribution premiums, etc. | 16 413.00 | 16 413.00 | | 16 413.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DH Retained earnings | 765 334.00 | 675 873.00 | | 765 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 667.00 | 124 262.00 | | 161 667.00 |
DL TOTAL (I) | 977 405.00 | 850 538.00 | | 977 405.00 |
DU Loans and Debts from Credit Institutions (3) | 26 626.00 | 34 419.00 | | 26 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 098.00 | 58 098.00 | | 72 098.00 |
DX Trade payables and related accounts | 115 735.00 | 89 402.00 | | 115 735.00 |
DY Tax and social security liabilities | 323 570.00 | 269 063.00 | | 323 570.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 538 257.00 | 450 982.00 | | 538 257.00 |
EE Grand total (I to V) | 1 515 662.00 | 1 301 520.00 | | 1 515 662.00 |
EG Accrued income and payables due within one year | 519 018.00 | 424 356.00 | | 519 018.00 |
| |
| 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 | 334 768.00 | | 50 774.00 | 334 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 166.00 | |
I4 DECREASES Grand Total | | 20 737.00 | 364 805.00 | |
IO DECREASES Total including other intangible assets | | 4 099.00 | 108 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 638.00 | 245 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 431.00 | | | 112 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 337.00 | | 39 608.00 | 222 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 166.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 197.00 | 29 972.00 | 20 737.00 | 162 197.00 |
PE DEPRECIATION Total including other intangible assets | 18 431.00 | | 4 099.00 | 18 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 765.00 | 29 972.00 | 16 638.00 | 143 765.00 |
| |
| 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 | 115 735.00 | 115 735.00 | | 115 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 326.00 | 72 326.00 | | 72 326.00 |
UT Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
UX Other trade receivables | 583 203.00 | 583 203.00 | | 583 203.00 |
VH Loans with a maturity of more than one year at origin | 26 626.00 | 7 387.00 | 19 239.00 | 26 626.00 |
VK Loans repaid during the year | 7 793.00 | | | 7 793.00 |
VP Miscellaneous | 51 632.00 | 51 632.00 | | 51 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 570.00 | 323 570.00 | | 323 570.00 |
VS Prepaid expenses | 8 000.00 | 6 952.00 | 1 049.00 | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 002.00 | 641 787.00 | 12 215.00 | 654 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 257.00 | 519 018.00 | 19 239.00 | 538 257.00 |
