| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 216.00 | 105 634.00 | 70 582.00 | 176 216.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 694 423.00 | 1 572 202.00 | 122 221.00 | 1 694 423.00 |
AT Other tangible assets | 464 672.00 | 417 760.00 | 46 912.00 | 464 672.00 |
BB Receivables related to investments | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 36 922.00 | | 36 922.00 | 36 922.00 |
BJ TOTAL (I) | 2 402 536.00 | 2 095 596.00 | 306 940.00 | 2 402 536.00 |
BL Raw materials, supplies | 602 702.00 | | 602 702.00 | 602 702.00 |
BP Services in progress | 6 142.00 | | 6 142.00 | 6 142.00 |
BV Advances and down payments on orders | 25 375.00 | | 25 375.00 | 25 375.00 |
BX Customers and related accounts | 1 017 898.00 | 21 620.00 | 996 279.00 | 1 017 898.00 |
BZ Other receivables | 108 677.00 | | 108 677.00 | 108 677.00 |
CF Cash and cash equivalents | 560 115.00 | | 560 115.00 | 560 115.00 |
CH Prepaid expenses | 30 498.00 | | 30 498.00 | 30 498.00 |
CJ TOTAL (II) | 2 351 407.00 | 21 620.00 | 2 329 787.00 | 2 351 407.00 |
CO Grand total (0 to V) | 4 753 943.00 | 2 117 216.00 | 2 636 728.00 | 4 753 943.00 |
CU Other investments | 29 334.00 | | 29 334.00 | 29 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 27 063.00 | 970 605.00 | | 27 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 500.00 | 38 958.00 | | 222 500.00 |
DL TOTAL (I) | 1 349 563.00 | 2 109 563.00 | | 1 349 563.00 |
DU Loans and Debts from Credit Institutions (3) | 627 449.00 | 808 026.00 | | 627 449.00 |
DX Trade payables and related accounts | 195 856.00 | 193 022.00 | | 195 856.00 |
DY Tax and social security liabilities | 448 365.00 | 327 669.00 | | 448 365.00 |
EA Other liabilities | 2 502.00 | 51 263.00 | | 2 502.00 |
EB Prepaid income (2) | 12 993.00 | | | 12 993.00 |
EC TOTAL (IV) | 1 287 164.00 | 1 379 980.00 | | 1 287 164.00 |
EE Grand total (I to V) | 2 636 728.00 | 3 489 543.00 | | 2 636 728.00 |
EG Accrued income and payables due within one year | 846 711.00 | 1 052 596.00 | | 846 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 609.00 | | 65.00 |
| |
| 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 | 2 424 427.00 | | 41 170.00 | 2 424 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 073.00 | |
I4 DECREASES Grand Total | | 63 061.00 | 2 402 536.00 | |
IO DECREASES Total including other intangible assets | | | 176 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 061.00 | 2 159 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 587.00 | | 5 782.00 | 170 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 960.00 | | 30 196.00 | 2 191 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 880.00 | | 5 193.00 | 61 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 078 815.00 | 73 649.00 | 56 868.00 | 2 078 815.00 |
PE DEPRECIATION Total including other intangible assets | 88 628.00 | 17 007.00 | | 88 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 187.00 | 56 642.00 | 56 868.00 | 1 990 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 013.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 36 922.00 | | 36 922.00 | 36 922.00 |
UX Other trade receivables | 1 017 898.00 | 1 017 899.00 | | 1 017 898.00 |
VC Group and associates | 73 172.00 | 73 172.00 | | 73 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 505.00 | 35 505.00 | | 35 505.00 |
VS Prepaid expenses | 30 498.00 | 30 498.00 | | 30 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 812.00 | 1 157 892.00 | 36 922.00 | 1 194 812.00 |
