| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 336.00 | 13 595.00 | 3 741.00 | 17 336.00 |
AR Technical installations, industrial equipment and tools | 259 146.00 | 187 039.00 | 72 107.00 | 259 146.00 |
AT Other tangible assets | 238 916.00 | 147 784.00 | 91 132.00 | 238 916.00 |
AV Fixed assets in progress | 7 130.00 | | 7 130.00 | 7 130.00 |
BF Loans | 11 145.00 | | 11 145.00 | 11 145.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 534 073.00 | 348 418.00 | 185 655.00 | 534 073.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 257 697.00 | 134 110.00 | 123 586.00 | 257 697.00 |
BZ Other receivables | 941 005.00 | | 941 005.00 | 941 005.00 |
CD Marketable securities | 76 146.00 | | 76 146.00 | 76 146.00 |
CF Cash and cash equivalents | 521 161.00 | | 521 161.00 | 521 161.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 1 810 080.00 | 134 110.00 | 1 675 970.00 | 1 810 080.00 |
CO Grand total (0 to V) | 2 344 153.00 | 482 528.00 | 1 861 625.00 | 2 344 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 352 682.00 | 24 841.00 | | 352 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 251.00 | 327 841.00 | | 427 251.00 |
DL TOTAL (I) | 862 434.00 | 435 182.00 | | 862 434.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 7 860.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 875.00 | | | 133 875.00 |
DW Advances and down payments received on current orders | 17 862.00 | 46 231.00 | | 17 862.00 |
DX Trade payables and related accounts | 456 138.00 | 416 563.00 | | 456 138.00 |
DY Tax and social security liabilities | 327 292.00 | 326 670.00 | | 327 292.00 |
EA Other liabilities | 63 111.00 | 201 211.00 | | 63 111.00 |
EC TOTAL (IV) | 999 192.00 | 998 535.00 | | 999 192.00 |
EE Grand total (I to V) | 1 861 625.00 | 1 433 718.00 | | 1 861 625.00 |
EG Accrued income and payables due within one year | 981 329.00 | 952 304.00 | | 981 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 7 860.00 | | 914.00 |
| |
| 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 | 511 455.00 | | | 511 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 545.00 | |
I4 DECREASES Grand Total | | | 534 073.00 | |
IO DECREASES Total including other intangible assets | | | 17 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 338.00 | | | 16 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 216.00 | | | 489 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 849.00 | 29 012.00 | 9 443.00 | 328 849.00 |
PE DEPRECIATION Total including other intangible assets | 11 703.00 | 1 892.00 | | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 146.00 | 27 120.00 | 9 443.00 | 317 146.00 |
| |
| 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 | 133 175.00 | 133 175.00 | | 133 175.00 |
8B Suppliers and Related Accounts | 456 138.00 | 456 138.00 | | 456 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 811.00 | 63 811.00 | | 63 811.00 |
UP Loans | 11 145.00 | 11 145.00 | | 11 145.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 257 697.00 | | | 257 697.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VP Miscellaneous | 941 005.00 | | | 941 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 292.00 | 327 292.00 | | 327 292.00 |
VS Prepaid expenses | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 694.00 | 1 204 149.00 | 11 545.00 | 1 215 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 329.00 | 981 329.00 | | 981 329.00 |
