| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 476.00 | 5 436.00 | 40.00 | 5 476.00 |
AH Goodwill | 74 396.00 | | 74 396.00 | 74 396.00 |
AR Technical installations, industrial equipment and tools | 45 227.00 | 44 504.00 | 722.00 | 45 227.00 |
AT Other tangible assets | 80 498.00 | 74 867.00 | 5 631.00 | 80 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 226 553.00 | 124 807.00 | 101 746.00 | 226 553.00 |
BL Raw materials, supplies | 75 608.00 | | 75 608.00 | 75 608.00 |
BN Goods in progress | 8 561.00 | | 8 561.00 | 8 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 593.00 | 2 762.00 | 161 831.00 | 164 593.00 |
BZ Other receivables | 40 168.00 | | 40 168.00 | 40 168.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 200 258.00 | | 200 258.00 | 200 258.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 492 338.00 | 2 762.00 | 489 576.00 | 492 338.00 |
CO Grand total (0 to V) | 718 891.00 | 127 570.00 | 591 322.00 | 718 891.00 |
CS Evaluated investments - equity method | 18 700.00 | | 18 700.00 | 18 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -12 458.00 | | | -12 458.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 275 866.00 | 285 836.00 | | 275 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 957.00 | 50 830.00 | | 74 957.00 |
DL TOTAL (I) | 347 165.00 | 345 466.00 | | 347 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 421.00 | 981.00 | | 114 421.00 |
DW Advances and down payments received on current orders | 4 875.00 | 4 735.00 | | 4 875.00 |
DX Trade payables and related accounts | 70 242.00 | 94 219.00 | | 70 242.00 |
DY Tax and social security liabilities | 53 880.00 | 63 105.00 | | 53 880.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 244 157.00 | 163 040.00 | | 244 157.00 |
EE Grand total (I to V) | 591 322.00 | 508 506.00 | | 591 322.00 |
| |
| 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 | 242 534.00 | | | 242 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 957.00 | |
I4 DECREASES Grand Total | | | 226 553.00 | |
IO DECREASES Total including other intangible assets | | | 5 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 026.00 | | | 5 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 225.00 | | | 127 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 887.00 | | | 35 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 284.00 | 4 073.00 | 2 550.00 | 123 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | 410.00 | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 258.00 | 3 663.00 | 2 550.00 | 118 258.00 |
| |
| 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 | 70 242.00 | 70 242.00 | | 70 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 160.00 | 115 160.00 | | 115 160.00 |
UT Other financial assets | 2 242.00 | | | 2 242.00 |
UX Other trade receivables | 164 593.00 | | | 164 593.00 |
VP Miscellaneous | 40 168.00 | | | 40 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 880.00 | 53 880.00 | | 53 880.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 652.00 | 206 410.00 | 2 242.00 | 208 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 282.00 | 239 282.00 | | 239 282.00 |
