| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 597.00 | 39 597.00 | | 39 597.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 439 640.00 | 340 344.00 | 99 296.00 | 439 640.00 |
AT Other tangible assets | 963 104.00 | 750 436.00 | 212 668.00 | 963 104.00 |
BH Other financial assets | 24 787.00 | | 24 787.00 | 24 787.00 |
BJ TOTAL (I) | 1 481 359.00 | 1 131 412.00 | 349 947.00 | 1 481 359.00 |
BL Raw materials, supplies | 59 455.00 | | 59 455.00 | 59 455.00 |
BR Intermediate and finished products | 24 537.00 | | 24 537.00 | 24 537.00 |
BV Advances and down payments on orders | 9 640.00 | | 9 640.00 | 9 640.00 |
BX Customers and related accounts | 376 114.00 | 19 395.00 | 356 718.00 | 376 114.00 |
BZ Other receivables | 199 690.00 | | 199 690.00 | 199 690.00 |
CF Cash and cash equivalents | 993 498.00 | | 993 498.00 | 993 498.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 1 676 724.00 | 19 395.00 | 1 657 329.00 | 1 676 724.00 |
CO Grand total (0 to V) | 3 158 083.00 | 1 150 807.00 | 2 007 276.00 | 3 158 083.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 417 065.00 | 399 777.00 | | 417 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 815.00 | 137 288.00 | | 240 815.00 |
DL TOTAL (I) | 789 880.00 | 669 065.00 | | 789 880.00 |
DU Loans and Debts from Credit Institutions (3) | 96 714.00 | 182 106.00 | | 96 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 576.00 | 141 983.00 | | 48 576.00 |
DW Advances and down payments received on current orders | 534 086.00 | 634 445.00 | | 534 086.00 |
DX Trade payables and related accounts | 204 235.00 | 227 779.00 | | 204 235.00 |
DY Tax and social security liabilities | 316 395.00 | 340 625.00 | | 316 395.00 |
DZ Fixed asset liabilities and related accounts | 5 177.00 | | | 5 177.00 |
EA Other liabilities | 7 719.00 | 5 570.00 | | 7 719.00 |
EB Prepaid income (2) | 4 495.00 | | | 4 495.00 |
EC TOTAL (IV) | 1 217 396.00 | 1 532 507.00 | | 1 217 396.00 |
EE Grand total (I to V) | 2 007 276.00 | 2 201 572.00 | | 2 007 276.00 |
EG Accrued income and payables due within one year | 645 998.00 | 801 784.00 | | 645 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 605.00 | | 436.00 |
| |
| 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 | 1 439 492.00 | | | 1 439 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 787.00 | |
I4 DECREASES Grand Total | | | 1 481 359.00 | |
IO DECREASES Total including other intangible assets | | | 39 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 597.00 | | | 39 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 913.00 | | | 1 361 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 787.00 | | | 25 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 594.00 | 114 783.00 | 18 964.00 | 1 035 594.00 |
PE DEPRECIATION Total including other intangible assets | 33 969.00 | 5 629.00 | | 33 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 625.00 | 109 154.00 | 18 964.00 | 1 001 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 839.00 | 5 545.00 | 16 989.00 | 30 839.00 |
7B Total provisions for depreciation | 30 839.00 | 5 545.00 | 16 989.00 | 30 839.00 |
7C Grand total | 30 839.00 | 5 545.00 | 16 989.00 | 30 839.00 |
UE of which provisions and reversals: - Operating | | 5 545.00 | 16 989.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 204 235.00 | 204 235.00 | | 204 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 124.00 | 56 124.00 | | 56 124.00 |
8L Deferred income | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 24 787.00 | | | 24 787.00 |
UX Other trade receivables | 199 690.00 | | | 199 690.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 96 278.00 | 58 966.00 | 37 312.00 | 96 278.00 |
VK Loans repaid during the year | 85 223.00 | | | 85 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 395.00 | 316 395.00 | | 316 395.00 |
VS Prepaid expenses | 13 792.00 | | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 382.00 | 589 595.00 | 24 787.00 | 614 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 310.00 | 645 998.00 | 37 312.00 | 683 310.00 |
