| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 92 359.00 | | 92 359.00 | 92 359.00 |
AN Land | 13 767.00 | 5 307.00 | 8 460.00 | 13 767.00 |
AP Buildings | 3 075.00 | 415.00 | 2 659.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 38 013.00 | 37 907.00 | 106.00 | 38 013.00 |
AT Other tangible assets | 84 125.00 | 62 028.00 | 22 098.00 | 84 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 235 084.00 | 105 888.00 | 129 197.00 | 235 084.00 |
BT Goods | 392 961.00 | 11 889.00 | 381 072.00 | 392 961.00 |
BV Advances and down payments on orders | 53 159.00 | | 53 159.00 | 53 159.00 |
BX Customers and related accounts | 69 023.00 | 4 839.00 | 64 184.00 | 69 023.00 |
BZ Other receivables | 73 415.00 | | 73 415.00 | 73 415.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 594 398.00 | 16 728.00 | 577 670.00 | 594 398.00 |
CO Grand total (0 to V) | 829 482.00 | 122 616.00 | 706 866.00 | 829 482.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 336.00 | 207 056.00 | | 188 336.00 |
DH Retained earnings | -37 084.00 | -37 084.00 | | -37 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 862.00 | -18 720.00 | | 15 862.00 |
DK Regulated provisions | 1 236.00 | 686.00 | | 1 236.00 |
DL TOTAL (I) | 177 149.00 | 160 737.00 | | 177 149.00 |
DU Loans and Debts from Credit Institutions (3) | 330 149.00 | 259 656.00 | | 330 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 12 849.00 | 22 325.00 | | 12 849.00 |
DX Trade payables and related accounts | 101 035.00 | 414 681.00 | | 101 035.00 |
DY Tax and social security liabilities | 69 963.00 | 79 024.00 | | 69 963.00 |
EA Other liabilities | 5 721.00 | 9 916.00 | | 5 721.00 |
EC TOTAL (IV) | 529 717.00 | 785 604.00 | | 529 717.00 |
EE Grand total (I to V) | 706 866.00 | 946 341.00 | | 706 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 027.00 | 170.00 | | 151 027.00 |
| |
| 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 | 261 470.00 | | 6 300.00 | 261 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 32 686.00 | 235 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 686.00 | 138 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 366.00 | | 6 300.00 | 165 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 620.00 | 18 076.00 | 10 808.00 | 98 620.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 390.00 | 18 076.00 | 10 808.00 | 98 390.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 270.00 | | | 270.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 446.00 | 146 176.00 | 270.00 | 146 446.00 |
