| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 915.00 | 13 128.00 | 1 786.00 | 14 915.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 43 351.00 | 11 083.00 | 32 268.00 | 43 351.00 |
AR Technical installations, industrial equipment and tools | 267 439.00 | 214 403.00 | 53 036.00 | 267 439.00 |
AT Other tangible assets | 328 485.00 | 269 227.00 | 59 258.00 | 328 485.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 666 144.00 | 507 843.00 | 158 300.00 | 666 144.00 |
BL Raw materials, supplies | 8 905.00 | | 8 905.00 | 8 905.00 |
BN Goods in progress | 90 492.00 | | 90 492.00 | 90 492.00 |
BX Customers and related accounts | 746 389.00 | | 746 389.00 | 746 389.00 |
BZ Other receivables | 141 630.00 | | 141 630.00 | 141 630.00 |
CF Cash and cash equivalents | 290 312.00 | | 290 312.00 | 290 312.00 |
CH Prepaid expenses | 44 240.00 | | 44 240.00 | 44 240.00 |
CJ TOTAL (II) | 1 321 969.00 | | 1 321 969.00 | 1 321 969.00 |
CO Grand total (0 to V) | 1 988 114.00 | 507 843.00 | 1 480 270.00 | 1 988 114.00 |
CU Other investments | 6 565.00 | | 6 565.00 | 6 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 596 087.00 | | | 596 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 113.00 | | | 49 113.00 |
DL TOTAL (I) | 755 201.00 | | | 755 201.00 |
DU Loans and Debts from Credit Institutions (3) | 36 964.00 | | | 36 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | | | 2 467.00 |
DW Advances and down payments received on current orders | 73 453.00 | | | 73 453.00 |
DX Trade payables and related accounts | 349 202.00 | | | 349 202.00 |
DY Tax and social security liabilities | 247 959.00 | | | 247 959.00 |
EA Other liabilities | 15 023.00 | | | 15 023.00 |
EC TOTAL (IV) | 725 069.00 | | | 725 069.00 |
EE Grand total (I to V) | 1 480 270.00 | | | 1 480 270.00 |
EG Accrued income and payables due within one year | 645 666.00 | | | 645 666.00 |
| |
| 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 | 710 367.00 | | | 710 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 903.00 | |
I4 DECREASES Grand Total | | | 666 145.00 | |
IO DECREASES Total including other intangible assets | | | 14 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 915.00 | | | 14 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 602.00 | | | 683 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | | 8 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 819.00 | 71 557.00 | 45 532.00 | 481 819.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | 3 323.00 | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 014.00 | 68 233.00 | 45 532.00 | 472 014.00 |
| |
| 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 | 349 202.00 | 349 202.00 | | 349 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 491.00 | 17 491.00 | | 17 491.00 |
UT Other financial assets | 2 337.00 | | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 36 964.00 | 31 015.00 | 5 950.00 | 36 964.00 |
VK Loans repaid during the year | 30 136.00 | | | 30 136.00 |
VS Prepaid expenses | 44 241.00 | | | 44 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 597.00 | 932 260.00 | 2 337.00 | 934 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 616.00 | 645 667.00 | 5 950.00 | 651 616.00 |
