| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 575.00 | 7 575.00 | | 7 575.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 68 760.00 | 55 444.00 | 13 316.00 | 68 760.00 |
AT Other tangible assets | 424 412.00 | 365 773.00 | 58 638.00 | 424 412.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 960 582.00 | 428 793.00 | 531 788.00 | 960 582.00 |
BL Raw materials, supplies | 139 521.00 | | 139 521.00 | 139 521.00 |
BN Goods in progress | 25 884.00 | | 25 884.00 | 25 884.00 |
BX Customers and related accounts | 257 214.00 | 14 455.00 | 242 759.00 | 257 214.00 |
BZ Other receivables | 74 258.00 | | 74 258.00 | 74 258.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 300 211.00 | | 1 300 211.00 | 1 300 211.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 2 060 151.00 | 14 455.00 | 2 045 696.00 | 2 060 151.00 |
CO Grand total (0 to V) | 3 020 733.00 | 443 248.00 | 2 577 485.00 | 3 020 733.00 |
CU Other investments | 12 681.00 | | 12 681.00 | 12 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 445 200.00 | | | 445 200.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DE Statutory or contractual reserves | 1 333 530.00 | | | 1 333 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 072.00 | | | 341 072.00 |
DL TOTAL (I) | 2 133 882.00 | | | 2 133 882.00 |
DU Loans and Debts from Credit Institutions (3) | 27 017.00 | | | 27 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 476.00 | | | 198 476.00 |
DW Advances and down payments received on current orders | 58 352.00 | | | 58 352.00 |
DX Trade payables and related accounts | 93 389.00 | | | 93 389.00 |
DY Tax and social security liabilities | 66 367.00 | | | 66 367.00 |
EC TOTAL (IV) | 443 602.00 | | | 443 602.00 |
EE Grand total (I to V) | 2 577 485.00 | | | 2 577 485.00 |
EG Accrued income and payables due within one year | 373 842.00 | | | 373 842.00 |
| |
| 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 | 931 878.00 | | | 931 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 834.00 | |
I4 DECREASES Grand Total | | | 960 582.00 | |
IO DECREASES Total including other intangible assets | | | 7 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 575.00 | | | 7 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 467.00 | | | 463 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 835.00 | | | 13 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 295.00 | 30 498.00 | | 398 295.00 |
PE DEPRECIATION Total including other intangible assets | 7 575.00 | | | 7 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 720.00 | 30 498.00 | | 390 720.00 |
| |
| 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 | 93 389.00 | 93 389.00 | | 93 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 476.00 | 198 476.00 | | 198 476.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 27 017.00 | 15 609.00 | 11 408.00 | 27 017.00 |
VJ Loans taken out during the year | 18 086.00 | | | 18 086.00 |
VK Loans repaid during the year | 15 705.00 | | | 15 705.00 |
VS Prepaid expenses | 13 061.00 | | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 687.00 | 344 535.00 | 152.00 | 344 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 250.00 | 373 842.00 | 11 408.00 | 385 250.00 |
