| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 869.00 | 19 869.00 | | 19 869.00 |
AT Other tangible assets | 43 173.00 | 33 853.00 | 9 320.00 | 43 173.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 66 944.00 | 53 722.00 | 13 223.00 | 66 944.00 |
BL Raw materials, supplies | 50 158.00 | | 50 158.00 | 50 158.00 |
BT Goods | 57 235.00 | | 57 235.00 | 57 235.00 |
BX Customers and related accounts | 385 748.00 | 1 686.00 | 384 062.00 | 385 748.00 |
BZ Other receivables | 35 330.00 | | 35 330.00 | 35 330.00 |
CD Marketable securities | 62 604.00 | | 62 604.00 | 62 604.00 |
CF Cash and cash equivalents | 125 766.00 | | 125 766.00 | 125 766.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 724 896.00 | 1 686.00 | 723 210.00 | 724 896.00 |
CO Grand total (0 to V) | 791 840.00 | 55 407.00 | 736 433.00 | 791 840.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 459.00 | 96 509.00 | | 106 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 712.00 | 19 950.00 | | 3 712.00 |
DL TOTAL (I) | 154 171.00 | 160 459.00 | | 154 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 7 928.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DW Advances and down payments received on current orders | 27 976.00 | | | 27 976.00 |
DX Trade payables and related accounts | 240 455.00 | 247 700.00 | | 240 455.00 |
DY Tax and social security liabilities | 164 121.00 | 84 505.00 | | 164 121.00 |
EA Other liabilities | 4 802.00 | | | 4 802.00 |
EB Prepaid income (2) | 143 594.00 | 81 701.00 | | 143 594.00 |
EC TOTAL (IV) | 582 262.00 | 422 006.00 | | 582 262.00 |
EE Grand total (I to V) | 736 433.00 | 582 465.00 | | 736 433.00 |
EI Including equity loans | 173.00 | | | 173.00 |
| |
| 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 | 113 117.00 | | | 113 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | | 66 944.00 | |
IO DECREASES Total including other intangible assets | | | 19 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 869.00 | | | 19 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 354.00 | | | 89 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | | 3 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 551.00 | 14 118.00 | 54 945.00 | 94 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 914.00 | 3 955.00 | | 15 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 638.00 | 10 163.00 | 54 945.00 | 78 638.00 |
| |
| 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 | 240 455.00 | 240 455.00 | | 240 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
8L Deferred income | 143 594.00 | 143 594.00 | | 143 594.00 |
UT Other financial assets | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VK Loans repaid during the year | 6 775.00 | | | 6 775.00 |
VS Prepaid expenses | 8 055.00 | | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 894.00 | 429 133.00 | 3 762.00 | 432 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 286.00 | 554 286.00 | | 554 286.00 |
