| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 489.00 | 42 489.00 | | 42 489.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 358 800.00 | 239 268.00 | 119 532.00 | 358 800.00 |
AR Technical installations, industrial equipment and tools | 1 126 135.00 | 826 162.00 | 299 973.00 | 1 126 135.00 |
AT Other tangible assets | 473 901.00 | 252 050.00 | 221 851.00 | 473 901.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 2 054 149.00 | 1 359 968.00 | 694 180.00 | 2 054 149.00 |
BL Raw materials, supplies | 15 637.00 | | 15 637.00 | 15 637.00 |
BN Goods in progress | 32 678.00 | | 32 678.00 | 32 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 759.00 | 10 824.00 | 471 936.00 | 482 759.00 |
BZ Other receivables | 47 622.00 | | 47 622.00 | 47 622.00 |
CD Marketable securities | 380 101.00 | | 380 101.00 | 380 101.00 |
CF Cash and cash equivalents | 636 806.00 | | 636 806.00 | 636 806.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 598 012.00 | 10 824.00 | 1 587 189.00 | 1 598 012.00 |
CO Grand total (0 to V) | 3 652 160.00 | 1 370 792.00 | 2 281 368.00 | 3 652 160.00 |
CR Shares due in more than one year | 12 988.00 | | | 12 988.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 762 307.00 | 742 469.00 | | 762 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 912.00 | 150 338.00 | | 145 912.00 |
DK Regulated provisions | | 9 393.00 | | |
DL TOTAL (I) | 1 238 218.00 | 1 232 200.00 | | 1 238 218.00 |
DU Loans and Debts from Credit Institutions (3) | 459 563.00 | 477 956.00 | | 459 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 587.00 | | |
DW Advances and down payments received on current orders | 7 800.00 | 12 292.00 | | 7 800.00 |
DX Trade payables and related accounts | 208 446.00 | 171 598.00 | | 208 446.00 |
DY Tax and social security liabilities | 365 511.00 | 358 347.00 | | 365 511.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 1 043 150.00 | 1 020 780.00 | | 1 043 150.00 |
EE Grand total (I to V) | 2 281 368.00 | 2 252 981.00 | | 2 281 368.00 |
EG Accrued income and payables due within one year | 779 893.00 | 689 965.00 | | 779 893.00 |
| |
| 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 | 1 896 429.00 | | 175 052.00 | 1 896 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 992.00 | |
I4 DECREASES Grand Total | | 17 332.00 | 2 054 149.00 | |
IO DECREASES Total including other intangible assets | | | 453 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 332.00 | 1 600 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 122.00 | | | 453 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 318.00 | | 175 050.00 | 1 430 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | 2.00 | 12 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 201 284.00 | 164 017.00 | 5 332.00 | 1 201 284.00 |
PE DEPRECIATION Total including other intangible assets | 251 869.00 | 29 888.00 | | 251 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 415.00 | 134 129.00 | 5 332.00 | 949 415.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 824.00 | | 824.00 | 824.00 |
UX Other trade receivables | 469 771.00 | 469 771.00 | | 469 771.00 |
VA Doubtful or disputed receivables | 12 988.00 | | 12 988.00 | 12 988.00 |
VB VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 458 928.00 | 195 670.00 | 263 257.00 | 458 928.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 158 336.00 | | | 158 336.00 |
VM Income taxes | 34 880.00 | 34 880.00 | | 34 880.00 |
VP Miscellaneous | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 614.00 | 519 802.00 | 13 812.00 | 533 614.00 |
VW VAT | 34 807.00 | 34 807.00 | | 34 807.00 |
