| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 96 227.00 | 79 512.00 | 16 715.00 | 96 227.00 |
AT Other tangible assets | 238 360.00 | 88 405.00 | 149 955.00 | 238 360.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 341 245.00 | 168 657.00 | 172 587.00 | 341 245.00 |
BL Raw materials, supplies | 90 304.00 | | 90 304.00 | 90 304.00 |
BN Goods in progress | 216 219.00 | | 216 219.00 | 216 219.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 540 534.00 | 15 450.00 | 525 084.00 | 540 534.00 |
BZ Other receivables | 86 234.00 | | 86 234.00 | 86 234.00 |
CF Cash and cash equivalents | 22 238.00 | | 22 238.00 | 22 238.00 |
CH Prepaid expenses | 81 685.00 | | 81 685.00 | 81 685.00 |
CJ TOTAL (II) | 1 037 678.00 | 15 450.00 | 1 022 228.00 | 1 037 678.00 |
CO Grand total (0 to V) | 1 378 923.00 | 184 108.00 | 1 194 815.00 | 1 378 923.00 |
CU Other investments | 956.00 | | 956.00 | 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 79 526.00 | 71 070.00 | | 79 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 766.00 | 8 456.00 | | 40 766.00 |
DL TOTAL (I) | 219 292.00 | 178 526.00 | | 219 292.00 |
DU Loans and Debts from Credit Institutions (3) | 306 443.00 | 171 864.00 | | 306 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 532.00 | 279 345.00 | | 267 532.00 |
DW Advances and down payments received on current orders | 1 089.00 | 343.00 | | 1 089.00 |
DX Trade payables and related accounts | 275 160.00 | 198 402.00 | | 275 160.00 |
DY Tax and social security liabilities | 125 300.00 | 157 494.00 | | 125 300.00 |
EC TOTAL (IV) | 975 523.00 | 807 447.00 | | 975 523.00 |
EE Grand total (I to V) | 1 194 815.00 | 985 973.00 | | 1 194 815.00 |
EG Accrued income and payables due within one year | 841 077.00 | 764 786.00 | | 841 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 003.00 | 118 677.00 | | 133 003.00 |
| |
| 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 | 196 282.00 | | 163 247.00 | 196 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 156.00 | |
I4 DECREASES Grand Total | | 18 284.00 | 341 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 269.00 | 334 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 623.00 | | 163 234.00 | 189 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | 14.00 | 5 157.00 |
