| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 195.00 | 2 195.00 | 4 000.00 | 6 195.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 59 805.00 | 38 446.00 | 21 359.00 | 59 805.00 |
AP Buildings | 215 644.00 | 151 770.00 | 63 874.00 | 215 644.00 |
AR Technical installations, industrial equipment and tools | 52 513.00 | 45 923.00 | 6 590.00 | 52 513.00 |
AT Other tangible assets | 43 763.00 | 27 319.00 | 16 444.00 | 43 763.00 |
BD Other fixed assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BF Loans | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 649 750.00 | 265 653.00 | 384 097.00 | 649 750.00 |
BL Raw materials, supplies | 62 013.00 | | 62 013.00 | 62 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 653 151.00 | | 653 151.00 | 653 151.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 731 099.00 | | 731 099.00 | 731 099.00 |
CO Grand total (0 to V) | 1 380 849.00 | 265 653.00 | 1 115 196.00 | 1 380 849.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 11 378.00 | 6 281.00 | | 11 378.00 |
DG Other reserves | 421 549.00 | 344 211.00 | | 421 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 216.00 | 101 935.00 | | 204 216.00 |
DL TOTAL (I) | 832 143.00 | 647 427.00 | | 832 143.00 |
DU Loans and Debts from Credit Institutions (3) | 106 376.00 | 181 457.00 | | 106 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 595.00 | 39 568.00 | | 38 595.00 |
DX Trade payables and related accounts | 39 512.00 | 34 830.00 | | 39 512.00 |
DY Tax and social security liabilities | 81 223.00 | 52 623.00 | | 81 223.00 |
EA Other liabilities | 248.00 | 324.00 | | 248.00 |
EB Prepaid income (2) | 17 100.00 | 4 321.00 | | 17 100.00 |
EC TOTAL (IV) | 283 053.00 | 313 123.00 | | 283 053.00 |
EE Grand total (I to V) | 1 115 196.00 | 960 550.00 | | 1 115 196.00 |
EG Accrued income and payables due within one year | 62 506.00 | 206 779.00 | | 62 506.00 |
EI Including equity loans | 38 595.00 | | | 38 595.00 |
| |
| 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 | 647 744.00 | | 4 250.00 | 647 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 706.00 | 26 830.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 649 750.00 | |
IO DECREASES Total including other intangible assets | | | 311 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 311 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 000.00 | | | 311 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 208.00 | | 4 250.00 | 309 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 536.00 | | | 27 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 768.00 | 37 423.00 | 1 539.00 | 229 768.00 |
PE DEPRECIATION Total including other intangible assets | 32 098.00 | 8 544.00 | | 32 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 671.00 | 28 879.00 | 1 539.00 | 197 671.00 |
| |
| 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 | 39 512.00 | 39 512.00 | | 39 512.00 |
8C Staff and Related Accounts | 81 223.00 | 81 223.00 | | 81 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 843.00 | 38 843.00 | | 38 843.00 |
8L Deferred income | 17 100.00 | 17 100.00 | | 17 100.00 |
UP Loans | 118.00 | | 118.00 | 118.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 14 610.00 | 14 610.00 | | 14 610.00 |
VH Loans with a maturity of more than one year at origin | 106 376.00 | 43 870.00 | 62 506.00 | 106 376.00 |
VK Loans repaid during the year | 75 036.00 | | | 75 036.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 484.00 | 15 934.00 | 1 550.00 | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 053.00 | 220 548.00 | 62 506.00 | 283 053.00 |
