| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 745.00 | 8 698.00 | 1 047.00 | 9 745.00 |
AH Goodwill | 8 169.00 | | 8 169.00 | 8 169.00 |
AR Technical installations, industrial equipment and tools | 255 335.00 | 196 815.00 | 58 520.00 | 255 335.00 |
AT Other tangible assets | 1 190 239.00 | 811 309.00 | 378 930.00 | 1 190 239.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 12 396.00 | | 12 396.00 | 12 396.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 548 836.00 | 1 016 822.00 | 532 013.00 | 1 548 836.00 |
BL Raw materials, supplies | 3 708.00 | | 3 708.00 | 3 708.00 |
BP Services in progress | 13 922.00 | | 13 922.00 | 13 922.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 410 286.00 | 7 503.00 | 402 782.00 | 410 286.00 |
BZ Other receivables | 63 617.00 | | 63 617.00 | 63 617.00 |
CD Marketable securities | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 170 844.00 | | 170 844.00 | 170 844.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 682 010.00 | 7 503.00 | 674 506.00 | 682 010.00 |
CO Grand total (0 to V) | 2 230 846.00 | 1 024 326.00 | 1 206 519.00 | 2 230 846.00 |
CP Shares due in less than one year | 12 396.00 | | | 12 396.00 |
CU Other investments | 31 250.00 | | 31 250.00 | 31 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 064.00 | | | 40 064.00 |
DD Legal reserve (1) | 4 006.00 | | | 4 006.00 |
DE Statutory or contractual reserves | 26 975.00 | | | 26 975.00 |
DG Other reserves | 343 063.00 | | | 343 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 416.00 | | | 91 416.00 |
DL TOTAL (I) | 505 526.00 | | | 505 526.00 |
DU Loans and Debts from Credit Institutions (3) | 241 132.00 | | | 241 132.00 |
DW Advances and down payments received on current orders | 26 063.00 | | | 26 063.00 |
DX Trade payables and related accounts | 59 944.00 | | | 59 944.00 |
DY Tax and social security liabilities | 352 428.00 | | | 352 428.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | | | 6 250.00 |
EA Other liabilities | 15 174.00 | | | 15 174.00 |
EC TOTAL (IV) | 700 993.00 | | | 700 993.00 |
EE Grand total (I to V) | 1 206 519.00 | | | 1 206 519.00 |
EG Accrued income and payables due within one year | 577 592.00 | | | 577 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 328.00 | | | 4 328.00 |
| |
| 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 | 1 537 096.00 | 205 130.00 | | 1 537 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 679.00 | 85 346.00 | |
I4 DECREASES Grand Total | | 193 390.00 | 1 548 836.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 011.00 | 1 445 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 535.00 | 1 080.00 | | 18 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 936.00 | 184 650.00 | | 1 444 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 625.00 | 19 400.00 | | 73 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 646.00 | 185 888.00 | 185 711.00 | 1 016 646.00 |
PE DEPRECIATION Total including other intangible assets | 10 365.00 | 33.00 | 1 700.00 | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 281.00 | 185 855.00 | 184 011.00 | 1 006 281.00 |
| |
| 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 | 59 944.00 | 59 944.00 | | 59 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 177.00 | 15 177.00 | | 15 177.00 |
UP Loans | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 63 618.00 | | | 63 618.00 |
VG Loans with a maturity of up to one year at origin | 4 328.00 | 4 328.00 | | 4 328.00 |
VH Loans with a maturity of more than one year at origin | 236 804.00 | 139 467.00 | 97 337.00 | 236 804.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 159 190.00 | | | 159 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 427.00 | 352 427.00 | | 352 427.00 |
VS Prepaid expenses | 10 952.00 | | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 252.00 | 497 252.00 | 40 000.00 | 537 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 930.00 | 577 593.00 | 97 337.00 | 674 930.00 |
