| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 717.00 | 2 282.00 | 4 000.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 17 049.00 | 13 244.00 | 3 806.00 | 17 049.00 |
AT Other tangible assets | 133 548.00 | 85 502.00 | 48 046.00 | 133 548.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 190 861.00 | 100 463.00 | 90 398.00 | 190 861.00 |
BL Raw materials, supplies | 132 259.00 | 3 646.00 | 128 613.00 | 132 259.00 |
BN Goods in progress | 46 918.00 | | 46 918.00 | 46 918.00 |
BX Customers and related accounts | 173 269.00 | 753.00 | 172 516.00 | 173 269.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 479.00 | | 28 479.00 | 28 479.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 396 324.00 | 4 399.00 | 391 925.00 | 396 324.00 |
CO Grand total (0 to V) | 587 185.00 | 104 862.00 | 482 323.00 | 587 185.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DB Share, merger, contribution premiums, etc. | 80 022.00 | 80 022.00 | | 80 022.00 |
DD Legal reserve (1) | 882.00 | 762.00 | | 882.00 |
DG Other reserves | 141 743.00 | 139 463.00 | | 141 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 434.00 | 2 400.00 | | -31 434.00 |
DL TOTAL (I) | 205 814.00 | 237 248.00 | | 205 814.00 |
DU Loans and Debts from Credit Institutions (3) | 89 523.00 | 85 092.00 | | 89 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 295.00 | 25 817.00 | | 31 295.00 |
DX Trade payables and related accounts | 72 349.00 | 95 049.00 | | 72 349.00 |
DY Tax and social security liabilities | 79 488.00 | 65 098.00 | | 79 488.00 |
EA Other liabilities | 3 853.00 | 5 209.00 | | 3 853.00 |
EC TOTAL (IV) | 276 509.00 | 276 266.00 | | 276 509.00 |
EE Grand total (I to V) | 482 323.00 | 513 514.00 | | 482 323.00 |
EI Including equity loans | 31 295.00 | | | 31 295.00 |
| |
| 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 | 171 791.00 | | 28 661.00 | 171 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 9 591.00 | 190 861.00 | |
IO DECREASES Total including other intangible assets | | | 36 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 591.00 | 150 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 080.00 | | 934.00 | 35 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 662.00 | | 24 527.00 | 135 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 3 200.00 | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 696.00 | 17 359.00 | 9 591.00 | 92 696.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 1 066.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 044.00 | 16 293.00 | 9 591.00 | 92 044.00 |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 72 349.00 | 72 349.00 | | 72 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 094.00 | 35 094.00 | | 35 094.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 173 269.00 | 173 269.00 | | 173 269.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 89 435.00 | 21 715.00 | 67 721.00 | 89 435.00 |
VJ Loans taken out during the year | 25 100.00 | | | 25 100.00 |
VK Loans repaid during the year | 20 641.00 | | | 20 641.00 |
VP Miscellaneous | 5 460.00 | 5 460.00 | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 488.00 | 79 488.00 | | 79 488.00 |
VS Prepaid expenses | 9 938.00 | 9 938.00 | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 717.00 | 188 667.00 | 1 050.00 | 189 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 509.00 | 208 788.00 | 67 721.00 | 276 509.00 |
