| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 13 187.00 | | 13 187.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 14 320.00 | 14 320.00 | | 14 320.00 |
AT Other tangible assets | 198 661.00 | 173 642.00 | 25 019.00 | 198 661.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 231 314.00 | 188 555.00 | 42 760.00 | 231 314.00 |
BL Raw materials, supplies | 44 271.00 | | 44 271.00 | 44 271.00 |
BN Goods in progress | 145 811.00 | | 145 811.00 | 145 811.00 |
BX Customers and related accounts | 68 667.00 | | 68 667.00 | 68 667.00 |
BZ Other receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
CD Marketable securities | 32 324.00 | | 32 324.00 | 32 324.00 |
CF Cash and cash equivalents | 114 876.00 | | 114 876.00 | 114 876.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 437 841.00 | | 437 841.00 | 437 841.00 |
CO Grand total (0 to V) | 669 155.00 | 188 555.00 | 480 601.00 | 669 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 607.00 | 2 763.00 | | 3 607.00 |
DG Other reserves | 39 427.00 | 45 374.00 | | 39 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 336.00 | 16 898.00 | | 17 336.00 |
DL TOTAL (I) | 280 370.00 | 285 034.00 | | 280 370.00 |
DU Loans and Debts from Credit Institutions (3) | 11 167.00 | 21 252.00 | | 11 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 1 080.00 | | 3 102.00 |
DW Advances and down payments received on current orders | 97 226.00 | 74 892.00 | | 97 226.00 |
DX Trade payables and related accounts | 44 755.00 | 78 278.00 | | 44 755.00 |
DY Tax and social security liabilities | 42 629.00 | 41 741.00 | | 42 629.00 |
EA Other liabilities | 1 351.00 | 672.00 | | 1 351.00 |
EC TOTAL (IV) | 200 231.00 | 217 914.00 | | 200 231.00 |
EE Grand total (I to V) | 480 601.00 | 502 948.00 | | 480 601.00 |
EG Accrued income and payables due within one year | 102 136.00 | 131 855.00 | | 102 136.00 |
| |
| 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 | 231 314.00 | | | 231 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | | 231 314.00 | |
IO DECREASES Total including other intangible assets | | | 13 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 780.00 | | | 13 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 980.00 | | | 212 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | | 4 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 728.00 | 11 827.00 | | 176 728.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 135.00 | 11 827.00 | | 176 135.00 |
| |
| 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 | 44 755.00 | 44 755.00 | | 44 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 4 554.00 | 4 554.00 | | 4 554.00 |
UX Other trade receivables | 18 663.00 | | | 18 663.00 |
VH Loans with a maturity of more than one year at origin | 11 167.00 | 10 299.00 | 868.00 | 11 167.00 |
VK Loans repaid during the year | 10 085.00 | | | 10 085.00 |
VS Prepaid expenses | 13 229.00 | | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 114.00 | 100 559.00 | 4 554.00 | 105 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 005.00 | 102 136.00 | 868.00 | 103 005.00 |
