| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 302.00 | 14 302.00 | | 14 302.00 |
AH Goodwill | 359 562.00 | | 359 562.00 | 359 562.00 |
AR Technical installations, industrial equipment and tools | 76 186.00 | 71 495.00 | 4 690.00 | 76 186.00 |
AT Other tangible assets | 592 808.00 | 507 582.00 | 85 226.00 | 592 808.00 |
BH Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
BJ TOTAL (I) | 1 056 509.00 | 593 380.00 | 463 129.00 | 1 056 509.00 |
BL Raw materials, supplies | 249 176.00 | 3 962.00 | 245 214.00 | 249 176.00 |
BN Goods in progress | 126 911.00 | | 126 911.00 | 126 911.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 925 879.00 | 647.00 | 925 232.00 | 925 879.00 |
BZ Other receivables | 104 272.00 | | 104 272.00 | 104 272.00 |
CD Marketable securities | 20 035.00 | | 20 035.00 | 20 035.00 |
CF Cash and cash equivalents | 38 597.00 | | 38 597.00 | 38 597.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 1 482 699.00 | 4 609.00 | 1 478 091.00 | 1 482 699.00 |
CO Grand total (0 to V) | 2 539 208.00 | 597 988.00 | 1 941 220.00 | 2 539 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 002.00 | 120 002.00 | | 120 002.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 168 578.00 | 1 152 884.00 | | 1 168 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 595.00 | 165 793.00 | | 139 595.00 |
DK Regulated provisions | 77.00 | 1 161.00 | | 77.00 |
DL TOTAL (I) | 1 440 253.00 | 1 451 841.00 | | 1 440 253.00 |
DU Loans and Debts from Credit Institutions (3) | 16 768.00 | 34 751.00 | | 16 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 890.00 | 30 130.00 | | 58 890.00 |
DW Advances and down payments received on current orders | | 6 097.00 | | |
DX Trade payables and related accounts | 248 299.00 | 105 068.00 | | 248 299.00 |
DY Tax and social security liabilities | 177 009.00 | 169 745.00 | | 177 009.00 |
EA Other liabilities | | 447.00 | | |
EC TOTAL (IV) | 500 967.00 | 346 238.00 | | 500 967.00 |
EE Grand total (I to V) | 1 941 220.00 | 1 798 079.00 | | 1 941 220.00 |
EG Accrued income and payables due within one year | 497 650.00 | 323 670.00 | | 497 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 418.00 | | 297.00 |
| |
| 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 | 1 056 361.00 | | | 1 056 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 652.00 | |
I4 DECREASES Grand Total | | | 1 056 509.00 | |
IO DECREASES Total including other intangible assets | | | 14 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 302.00 | | | 14 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 346.00 | | | 666 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 152.00 | | | 16 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 662.00 | 41 023.00 | 2 305.00 | 554 662.00 |
PE DEPRECIATION Total including other intangible assets | 14 302.00 | | | 14 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 360.00 | 41 023.00 | 2 305.00 | 540 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 161.00 | | 1 084.00 | 1 161.00 |
7C Grand total | 1 161.00 | | 1 084.00 | 1 161.00 |
UJ - Exceptional | | | 1 084.00 | |
| |
| 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 | 248 299.00 | 248 299.00 | | 248 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 890.00 | 58 890.00 | | 58 890.00 |
UT Other financial assets | 13 652.00 | | | 13 652.00 |
UX Other trade receivables | 925 879.00 | | | 925 879.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 16 471.00 | 13 154.00 | 3 317.00 | 16 471.00 |
VK Loans repaid during the year | 17 861.00 | | | 17 861.00 |
VP Miscellaneous | 104 272.00 | | | 104 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 009.00 | 177 009.00 | | 177 009.00 |
VS Prepaid expenses | 17 349.00 | | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 152.00 | 1 047 500.00 | 13 652.00 | 1 061 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 967.00 | 497 650.00 | 3 317.00 | 500 967.00 |
