| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 209.00 | 3 209.00 | | 3 209.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 094.00 | 160.00 | 934.00 | 1 094.00 |
AR Technical installations, industrial equipment and tools | 72 130.00 | 66 436.00 | 5 694.00 | 72 130.00 |
AT Other tangible assets | 36 119.00 | 31 722.00 | 4 396.00 | 36 119.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 122 777.00 | 101 528.00 | 21 249.00 | 122 777.00 |
BL Raw materials, supplies | 16 911.00 | | 16 911.00 | 16 911.00 |
BN Goods in progress | 46 701.00 | | 46 701.00 | 46 701.00 |
BX Customers and related accounts | 264 858.00 | 287.00 | 264 571.00 | 264 858.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 341 153.00 | 287.00 | 340 865.00 | 341 153.00 |
CO Grand total (0 to V) | 463 931.00 | 101 815.00 | 362 115.00 | 463 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 032.00 | | | 122 032.00 |
DH Retained earnings | -1 865.00 | | | -1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 132.00 | | | 44 132.00 |
DL TOTAL (I) | 173 099.00 | | | 173 099.00 |
DU Loans and Debts from Credit Institutions (3) | 22 605.00 | | | 22 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DW Advances and down payments received on current orders | 3 533.00 | | | 3 533.00 |
DX Trade payables and related accounts | 88 011.00 | | | 88 011.00 |
DY Tax and social security liabilities | 68 079.00 | | | 68 079.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 189 015.00 | | | 189 015.00 |
EE Grand total (I to V) | 362 115.00 | | | 362 115.00 |
EG Accrued income and payables due within one year | 185 482.00 | | | 185 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 047.00 | | | 15 047.00 |
| |
| 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 | 133 573.00 | | 9 195.00 | 133 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | 769.00 | 19 222.00 | 122 777.00 | 769.00 |
IO DECREASES Total including other intangible assets | | | 13 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 769.00 | 19 222.00 | 109 344.00 | 769.00 |
KD ACQUISITIONS Total including other intangible assets | 13 209.00 | | | 13 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 142.00 | | 9 193.00 | 120 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 2.00 | 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 769.00 | | | 769.00 |
