| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 742.00 | 636.00 | 105.00 | 742.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 244.00 | 34 685.00 | 5 560.00 | 40 244.00 |
AR Technical installations, industrial equipment and tools | 78 484.00 | 56 454.00 | 22 030.00 | 78 484.00 |
AT Other tangible assets | 276 149.00 | 170 962.00 | 105 187.00 | 276 149.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 412 266.00 | 262 737.00 | 149 529.00 | 412 266.00 |
BL Raw materials, supplies | 34 347.00 | 750.00 | 33 597.00 | 34 347.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 523 272.00 | 23 979.00 | 499 292.00 | 523 272.00 |
BZ Other receivables | 95 361.00 | | 95 361.00 | 95 361.00 |
CF Cash and cash equivalents | 40 510.00 | | 40 510.00 | 40 510.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 710 950.00 | 24 729.00 | 686 221.00 | 710 950.00 |
CO Grand total (0 to V) | 1 123 216.00 | 287 467.00 | 835 750.00 | 1 123 216.00 |
CR Shares due in more than one year | 28 718.00 | | | 28 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 80 000.00 | | 48 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 91 939.00 | 194 658.00 | | 91 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 497.00 | -102 719.00 | | 128 497.00 |
DL TOTAL (I) | 276 437.00 | 179 939.00 | | 276 437.00 |
DU Loans and Debts from Credit Institutions (3) | 111 603.00 | 135 625.00 | | 111 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 9 882.00 | | 1 861.00 |
DW Advances and down payments received on current orders | 3 656.00 | 894.00 | | 3 656.00 |
DX Trade payables and related accounts | 268 065.00 | 322 800.00 | | 268 065.00 |
DY Tax and social security liabilities | 174 128.00 | 137 433.00 | | 174 128.00 |
EC TOTAL (IV) | 559 313.00 | 606 633.00 | | 559 313.00 |
EE Grand total (I to V) | 835 750.00 | 786 572.00 | | 835 750.00 |
EG Accrued income and payables due within one year | 484 713.00 | 513 056.00 | | 484 713.00 |
| |
| 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 | 412 521.00 | | | 412 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | | 412 266.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 456.00 | | | 361 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 417.00 | | | 40 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 224.00 | 60 869.00 | 8 356.00 | 210 224.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 19.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 607.00 | 60 851.00 | 8 356.00 | 209 607.00 |
| |
| 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 | 268 065.00 | 268 065.00 | | 268 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 6 552.00 | | | 6 552.00 |
UX Other trade receivables | 523 272.00 | | | 523 272.00 |
VH Loans with a maturity of more than one year at origin | 111 603.00 | 40 659.00 | 70 944.00 | 111 603.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 45 486.00 | | | 45 486.00 |
VP Miscellaneous | 95 361.00 | | | 95 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 128.00 | 174 128.00 | | 174 128.00 |
VS Prepaid expenses | 16 967.00 | | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 151.00 | 606 881.00 | 35 270.00 | 642 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 657.00 | 484 713.00 | 70 944.00 | 555 657.00 |
