| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 160.00 | 6 160.00 | | 6 160.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 428 753.00 | 302 568.00 | 126 185.00 | 428 753.00 |
AT Other tangible assets | 109 688.00 | 57 827.00 | 51 860.00 | 109 688.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 556 451.00 | 371 129.00 | 185 322.00 | 556 451.00 |
BL Raw materials, supplies | 60 837.00 | | 60 837.00 | 60 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 225.00 | | 337 225.00 | 337 225.00 |
BZ Other receivables | 95 562.00 | | 95 562.00 | 95 562.00 |
CD Marketable securities | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 50 899.00 | | 50 899.00 | 50 899.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 550 097.00 | | 550 097.00 | 550 097.00 |
CO Grand total (0 to V) | 1 106 549.00 | 371 129.00 | 735 420.00 | 1 106 549.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 240 701.00 | 165 444.00 | | 240 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 383.00 | 99 257.00 | | 73 383.00 |
DK Regulated provisions | | 3 284.00 | | |
DL TOTAL (I) | 342 685.00 | 296 586.00 | | 342 685.00 |
DU Loans and Debts from Credit Institutions (3) | 111 195.00 | 154 039.00 | | 111 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 873.00 | 63 202.00 | | 47 873.00 |
DX Trade payables and related accounts | 121 039.00 | 110 117.00 | | 121 039.00 |
DY Tax and social security liabilities | 112 626.00 | 115 206.00 | | 112 626.00 |
EC TOTAL (IV) | 392 734.00 | 442 564.00 | | 392 734.00 |
EE Grand total (I to V) | 735 420.00 | 739 150.00 | | 735 420.00 |
EG Accrued income and payables due within one year | 301 019.00 | 293 925.00 | | 301 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
| |
| 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 | 648 575.00 | | | 648 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 514.00 | |
I4 DECREASES Grand Total | | | 556 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 733.00 | | | 10 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 565.00 | | | 630 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 514.00 | | | 6 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 490.00 | 31 160.00 | 97 521.00 | 437 490.00 |
PE DEPRECIATION Total including other intangible assets | 10 733.00 | | | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 757.00 | 31 160.00 | 97 521.00 | 426 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 284.00 | | 3 284.00 | 3 284.00 |
7C Grand total | 3 284.00 | | 3 284.00 | 3 284.00 |
UJ - Exceptional | | | 3 284.00 | |
| |
| 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 | 37 896.00 | 12 632.00 | 25 264.00 | 37 896.00 |
8B Suppliers and Related Accounts | 121 039.00 | 121 039.00 | | 121 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
UT Other financial assets | 6 435.00 | | | 6 435.00 |
UX Other trade receivables | 337 225.00 | | | 337 225.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 110 910.00 | 44 459.00 | 66 451.00 | 110 910.00 |
VK Loans repaid during the year | 43 062.00 | | | 43 062.00 |
VP Miscellaneous | 95 562.00 | | | 95 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 626.00 | 112 626.00 | | 112 626.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 663.00 | 435 228.00 | 6 435.00 | 441 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 734.00 | 301 019.00 | 91 715.00 | 392 734.00 |
