| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 410.00 | 7 410.00 | | 7 410.00 |
AP Buildings | 49 501.00 | 30 350.00 | 19 151.00 | 49 501.00 |
AR Technical installations, industrial equipment and tools | 364 053.00 | 218 010.00 | 146 042.00 | 364 053.00 |
AT Other tangible assets | 298 583.00 | 202 428.00 | 96 155.00 | 298 583.00 |
BD Other fixed assets | 57 626.00 | | 57 626.00 | 57 626.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 780 826.00 | 458 199.00 | 322 627.00 | 780 826.00 |
BL Raw materials, supplies | 22 083.00 | | 22 083.00 | 22 083.00 |
BP Services in progress | 16 288.00 | | 16 288.00 | 16 288.00 |
BX Customers and related accounts | 359 357.00 | | 359 357.00 | 359 357.00 |
BZ Other receivables | 56 966.00 | | 56 966.00 | 56 966.00 |
CD Marketable securities | 127 454.00 | | 127 454.00 | 127 454.00 |
CF Cash and cash equivalents | 187 087.00 | | 187 087.00 | 187 087.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 774 047.00 | | 774 047.00 | 774 047.00 |
CO Grand total (0 to V) | 1 554 874.00 | 458 199.00 | 1 096 675.00 | 1 554 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 599.00 | | | 8 599.00 |
DG Other reserves | 257 758.00 | | | 257 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 425.00 | | | 47 425.00 |
DL TOTAL (I) | 463 783.00 | | | 463 783.00 |
DP Provisions for Risks | 19 617.00 | | | 19 617.00 |
DR TOTAL (IV) | 19 617.00 | | | 19 617.00 |
DU Loans and Debts from Credit Institutions (3) | 228 628.00 | | | 228 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 234.00 | | | 40 234.00 |
DW Advances and down payments received on current orders | 19 305.00 | | | 19 305.00 |
DX Trade payables and related accounts | 111 845.00 | | | 111 845.00 |
DY Tax and social security liabilities | 213 259.00 | | | 213 259.00 |
EC TOTAL (IV) | 613 274.00 | | | 613 274.00 |
EE Grand total (I to V) | 1 096 675.00 | | | 1 096 675.00 |
EG Accrued income and payables due within one year | 459 326.00 | | | 459 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
| |
| 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 | 726 716.00 | | | 726 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 278.00 | |
I4 DECREASES Grand Total | | | 780 827.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 538.00 | | | 659 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 768.00 | | | 59 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 311.00 | 78 267.00 | 102 379.00 | 482 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | 1 661.00 | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 562.00 | 76 607.00 | 102 379.00 | 476 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 618.00 | | | 19 618.00 |
7C Grand total | 19 618.00 | | | 19 618.00 |
| |
| 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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 111 846.00 | 111 846.00 | | 111 846.00 |
8C Staff and Related Accounts | 213 260.00 | 213 260.00 | | 213 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 010.00 | 40 010.00 | | 40 010.00 |
UT Other financial assets | 3 652.00 | | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 228 425.00 | 93 783.00 | 134 642.00 | 228 425.00 |
VJ Loans taken out during the year | 164 004.00 | | | 164 004.00 |
VK Loans repaid during the year | 80 790.00 | | | 80 790.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 786.00 | 421 134.00 | 3 652.00 | 424 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 968.00 | 459 327.00 | 134 642.00 | 593 968.00 |
