| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 533.00 | 1 823.00 | 710.00 | 2 533.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 118 021.00 | 33 000.00 | 85 020.00 | 118 021.00 |
AR Technical installations, industrial equipment and tools | 57 714.00 | 51 333.00 | 6 380.00 | 57 714.00 |
AT Other tangible assets | 182 556.00 | 90 399.00 | 92 157.00 | 182 556.00 |
AV Fixed assets in progress | 5 072.00 | | 5 072.00 | 5 072.00 |
BD Other fixed assets | 28 336.00 | | 28 336.00 | 28 336.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 429 192.00 | 176 557.00 | 252 635.00 | 429 192.00 |
BT Goods | 336 305.00 | | 336 305.00 | 336 305.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 356 077.00 | 4 691.00 | 351 385.00 | 356 077.00 |
BZ Other receivables | 28 884.00 | | 28 884.00 | 28 884.00 |
CD Marketable securities | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 212 319.00 | | 212 319.00 | 212 319.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 950 593.00 | 4 691.00 | 945 901.00 | 950 593.00 |
CO Grand total (0 to V) | 1 379 785.00 | 181 249.00 | 1 198 536.00 | 1 379 785.00 |
CU Other investments | 10 507.00 | | 10 507.00 | 10 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 657 826.00 | | | 657 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 375.00 | | | 114 375.00 |
DL TOTAL (I) | 783 202.00 | | | 783 202.00 |
DU Loans and Debts from Credit Institutions (3) | 29 861.00 | | | 29 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 463.00 | | | 15 463.00 |
DX Trade payables and related accounts | 278 627.00 | | | 278 627.00 |
DY Tax and social security liabilities | 91 382.00 | | | 91 382.00 |
EC TOTAL (IV) | 415 334.00 | | | 415 334.00 |
EE Grand total (I to V) | 1 198 536.00 | | | 1 198 536.00 |
EG Accrued income and payables due within one year | 405 211.00 | | | 405 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318.00 | | | 1 318.00 |
| |
| 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 | 408 908.00 | 20 285.00 | | 408 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 294.00 | |
I4 DECREASES Grand Total | | | 429 192.00 | |
IO DECREASES Total including other intangible assets | | | 25 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 784.00 | 750.00 | | 24 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 246.00 | 13 119.00 | | 350 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 878.00 | 6 416.00 | | 33 878.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 628.00 | 278 628.00 | | 278 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 463.00 | 15 463.00 | | 15 463.00 |
UT Other financial assets | 1 451.00 | | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 28 543.00 | 18 420.00 | 10 123.00 | 28 543.00 |
VK Loans repaid during the year | 17 748.00 | | | 17 748.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 379.00 | 386 928.00 | 1 451.00 | 388 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 335.00 | 405 211.00 | 10 123.00 | 415 335.00 |
