| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 072.00 | 194 302.00 | 1 771.00 | 196 072.00 |
AJ Other Intangible Assets | 46 635.00 | | 46 635.00 | 46 635.00 |
AP Buildings | 40 480.00 | 40 480.00 | | 40 480.00 |
AT Other tangible assets | 178 979.00 | 86 245.00 | 92 734.00 | 178 979.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 477 274.00 | 321 026.00 | 156 248.00 | 477 274.00 |
BV Advances and down payments on orders | 125 160.00 | | 125 160.00 | 125 160.00 |
BX Customers and related accounts | 185 615.00 | 13 037.00 | 172 578.00 | 185 615.00 |
BZ Other receivables | 89 971.00 | | 89 971.00 | 89 971.00 |
CD Marketable securities | 6 816.00 | 1 792.00 | 5 025.00 | 6 816.00 |
CF Cash and cash equivalents | 335 740.00 | | 335 740.00 | 335 740.00 |
CH Prepaid expenses | 23 222.00 | | 23 222.00 | 23 222.00 |
CJ TOTAL (II) | 766 524.00 | 14 828.00 | 751 696.00 | 766 524.00 |
CO Grand total (0 to V) | 1 243 798.00 | 335 854.00 | 907 944.00 | 1 243 798.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 52 398.00 | 52 398.00 | | 52 398.00 |
DH Retained earnings | -165 310.00 | -245 290.00 | | -165 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 907.00 | 79 980.00 | | 38 907.00 |
DL TOTAL (I) | -47 718.00 | -86 625.00 | | -47 718.00 |
DU Loans and Debts from Credit Institutions (3) | 59 164.00 | 33 716.00 | | 59 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 10 378.00 | | 85.00 |
DW Advances and down payments received on current orders | 309 022.00 | 215 208.00 | | 309 022.00 |
DX Trade payables and related accounts | 382 264.00 | 502 842.00 | | 382 264.00 |
DY Tax and social security liabilities | 148 380.00 | 121 229.00 | | 148 380.00 |
EA Other liabilities | 1 498.00 | 5 667.00 | | 1 498.00 |
EB Prepaid income (2) | 55 249.00 | 43 349.00 | | 55 249.00 |
EC TOTAL (IV) | 955 662.00 | 932 389.00 | | 955 662.00 |
EE Grand total (I to V) | 907 944.00 | 845 763.00 | | 907 944.00 |
EG Accrued income and payables due within one year | 606 676.00 | 15 620.00 | | 606 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 246.00 | | 252.00 |
| |
| 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 | 449 301.00 | | | 449 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 108.00 | |
I4 DECREASES Grand Total | | | 477 274.00 | |
IO DECREASES Total including other intangible assets | | | 242 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 164.00 | | | 254 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 429.00 | | | 178 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 708.00 | | | 16 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 748.00 | 45 379.00 | 27 100.00 | 302 748.00 |
PE DEPRECIATION Total including other intangible assets | 173 710.00 | 33 548.00 | 12 956.00 | 173 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 038.00 | 11 831.00 | 14 144.00 | 129 038.00 |
| |
| 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 | 382 264.00 | 382 264.00 | | 382 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
8L Deferred income | 55 249.00 | 55 249.00 | | 55 249.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 185 615.00 | | | 185 615.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 58 911.00 | 18 948.00 | 39 963.00 | 58 911.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 18 559.00 | | | 18 559.00 |
VP Miscellaneous | 89 971.00 | | | 89 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 380.00 | 148 380.00 | | 148 380.00 |
VS Prepaid expenses | 23 222.00 | | | 23 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 408.00 | 298 808.00 | 14 600.00 | 313 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 640.00 | 606 676.00 | 39 963.00 | 646 640.00 |
