| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338 312.00 | 100 637.00 | 237 675.00 | 338 312.00 |
AR Technical installations, industrial equipment and tools | 121 340.00 | 79 068.00 | 42 271.00 | 121 340.00 |
AT Other tangible assets | 409 806.00 | 230 217.00 | 179 589.00 | 409 806.00 |
BF Loans | | | | |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 877 037.00 | 409 923.00 | 467 115.00 | 877 037.00 |
BL Raw materials, supplies | 604 447.00 | | 604 447.00 | 604 447.00 |
BN Goods in progress | 404 779.00 | | 404 779.00 | 404 779.00 |
BX Customers and related accounts | 1 591 530.00 | | 1 591 530.00 | 1 591 530.00 |
BZ Other receivables | 1 427 834.00 | | 1 427 834.00 | 1 427 834.00 |
CD Marketable securities | 53 112.00 | | 53 112.00 | 53 112.00 |
CF Cash and cash equivalents | 211 216.00 | | 211 216.00 | 211 216.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 4 306 363.00 | | 4 306 363.00 | 4 306 363.00 |
CO Grand total (0 to V) | 5 183 400.00 | 409 923.00 | 4 773 478.00 | 5 183 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 4 292.00 | 4 292.00 | | 4 292.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 657 275.00 | 621 694.00 | | 657 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 675.00 | 35 581.00 | | 59 675.00 |
DJ Investment subsidies | | 644.00 | | |
DL TOTAL (I) | 882 542.00 | 823 511.00 | | 882 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 406.00 | 1 254 133.00 | | 1 076 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 23 764.00 | | 2 828.00 |
DX Trade payables and related accounts | 1 067 819.00 | 631 788.00 | | 1 067 819.00 |
DY Tax and social security liabilities | 771 037.00 | 682 768.00 | | 771 037.00 |
EA Other liabilities | 972 846.00 | 750 277.00 | | 972 846.00 |
EC TOTAL (IV) | 3 890 936.00 | 3 342 729.00 | | 3 890 936.00 |
EE Grand total (I to V) | 4 773 478.00 | 4 166 240.00 | | 4 773 478.00 |
EG Accrued income and payables due within one year | 3 890 936.00 | 2 654 365.00 | | 3 890 936.00 |
| |
| 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 | 712 546.00 | | 207 579.00 | 712 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 580.00 | |
I4 DECREASES Grand Total | | 43 087.00 | 877 037.00 | |
IO DECREASES Total including other intangible assets | | | 338 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 087.00 | 531 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 916.00 | | 89 396.00 | 248 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 090.00 | | 118 143.00 | 451 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | 40.00 | 12 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 681.00 | 118 565.00 | 15 324.00 | 306 681.00 |
PE DEPRECIATION Total including other intangible assets | 49 723.00 | 50 913.00 | | 49 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 957.00 | 67 652.00 | 15 324.00 | 256 957.00 |
| |
| 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 | 1 076 406.00 | 1 076 406.00 | | 1 076 406.00 |
8B Suppliers and Related Accounts | 1 067 819.00 | 1 067 819.00 | | 1 067 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 711.00 | 1 746 711.00 | | 1 746 711.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
VS Prepaid expenses | 3 032 809.00 | 3 032 809.00 | | 3 032 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 389.00 | 3 032 809.00 | 7 580.00 | 3 040 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 936.00 | 3 890 936.00 | | 3 890 936.00 |
