| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 404.00 | 17 215.00 | 189.00 | 17 404.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 3 952.00 | 3 953.00 | | 3 952.00 |
AP Buildings | 502 352.00 | 380 415.00 | 121 938.00 | 502 352.00 |
AR Technical installations, industrial equipment and tools | 80 582.00 | 59 602.00 | 20 979.00 | 80 582.00 |
AT Other tangible assets | 723 054.00 | 498 041.00 | 225 013.00 | 723 054.00 |
AV Fixed assets in progress | 52 095.00 | | 52 095.00 | 52 095.00 |
BJ TOTAL (I) | 1 836 786.00 | 959 225.00 | 877 561.00 | 1 836 786.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 110 189.00 | | 110 189.00 | 110 189.00 |
BZ Other receivables | 90 877.00 | | 90 877.00 | 90 877.00 |
CF Cash and cash equivalents | 86 682.00 | | 86 682.00 | 86 682.00 |
CH Prepaid expenses | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 310 573.00 | | 310 573.00 | 310 573.00 |
CO Grand total (0 to V) | 2 147 360.00 | 959 225.00 | 1 188 134.00 | 2 147 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 13 977.00 | | | 13 977.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 256 855.00 | | | 256 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 028.00 | | | 51 028.00 |
DL TOTAL (I) | 849 860.00 | | | 849 860.00 |
DU Loans and Debts from Credit Institutions (3) | 26 101.00 | | | 26 101.00 |
DW Advances and down payments received on current orders | 125 695.00 | | | 125 695.00 |
DX Trade payables and related accounts | 68 588.00 | | | 68 588.00 |
DY Tax and social security liabilities | 46 040.00 | | | 46 040.00 |
DZ Fixed asset liabilities and related accounts | 43 137.00 | | | 43 137.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EB Prepaid income (2) | 28 413.00 | | | 28 413.00 |
EC TOTAL (IV) | 338 275.00 | | | 338 275.00 |
EE Grand total (I to V) | 1 188 134.00 | | | 1 188 134.00 |
EG Accrued income and payables due within one year | 210 537.00 | | | 210 537.00 |
| |
| 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 | 1 700 949.00 | | 228 022.00 | 1 700 949.00 |
I4 DECREASES Grand Total | 81 158.00 | 11 026.00 | 1 836 786.00 | 81 158.00 |
IO DECREASES Total including other intangible assets | | | 474 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 158.00 | 11 026.00 | 1 362 035.00 | 81 158.00 |
KD ACQUISITIONS Total including other intangible assets | 474 282.00 | | 469.00 | 474 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 667.00 | | 227 553.00 | 1 226 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 158.00 | | | 81 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 751.00 | 72 500.00 | 11 026.00 | 897 751.00 |
PE DEPRECIATION Total including other intangible assets | 12 378.00 | 4 837.00 | | 12 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 373.00 | 67 663.00 | 11 026.00 | 885 373.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 108 947.00 | | | 108 947.00 |
VA Doubtful or disputed receivables | 1 242.00 | | | 1 242.00 |
VB VAT | 70 371.00 | | | 70 371.00 |
VM Income taxes | 18 540.00 | | | 18 540.00 |
VN Other taxes, similar payments | 1 462.00 | | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 12 825.00 | | | 12 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 891.00 | 213 891.00 | | 213 891.00 |
