| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 414.00 | 4 273.00 | 9 141.00 | 13 414.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 39 228.00 | 36 980.00 | 2 248.00 | 39 228.00 |
AT Other tangible assets | 258 262.00 | 189 661.00 | 68 600.00 | 258 262.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 328 708.00 | 230 914.00 | 97 794.00 | 328 708.00 |
BL Raw materials, supplies | 61 770.00 | | 61 770.00 | 61 770.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 645 502.00 | | 645 502.00 | 645 502.00 |
BZ Other receivables | 69 876.00 | | 69 876.00 | 69 876.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 23 029.00 | | 23 029.00 | 23 029.00 |
CH Prepaid expenses | 19 291.00 | | 19 291.00 | 19 291.00 |
CJ TOTAL (II) | 842 025.00 | | 842 025.00 | 842 025.00 |
CO Grand total (0 to V) | 1 170 733.00 | 230 914.00 | 939 819.00 | 1 170 733.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 317.00 | 302 348.00 | | 303 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 866.00 | 36 969.00 | | 32 866.00 |
DL TOTAL (I) | 344 568.00 | 347 702.00 | | 344 568.00 |
DU Loans and Debts from Credit Institutions (3) | 116 210.00 | 135 216.00 | | 116 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 983.00 | 22 399.00 | | 21 983.00 |
DW Advances and down payments received on current orders | 41 966.00 | 33 439.00 | | 41 966.00 |
DX Trade payables and related accounts | 267 059.00 | 157 039.00 | | 267 059.00 |
DY Tax and social security liabilities | 148 034.00 | 112 774.00 | | 148 034.00 |
EC TOTAL (IV) | 595 251.00 | 460 867.00 | | 595 251.00 |
EE Grand total (I to V) | 939 819.00 | 808 569.00 | | 939 819.00 |
EG Accrued income and payables due within one year | 481 893.00 | 335 711.00 | | 481 893.00 |
| |
| 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 | 327 614.00 | | | 327 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 755.00 | |
I4 DECREASES Grand Total | | | 328 708.00 | |
IO DECREASES Total including other intangible assets | | | 13 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 391.00 | | | 282 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 286.00 | | | 39 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 517.00 | 23 572.00 | 175.00 | 207 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 1 384.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 628.00 | 22 188.00 | 175.00 | 204 628.00 |
| |
| 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 | 267 059.00 | 267 059.00 | | 267 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 983.00 | 21 983.00 | | 21 983.00 |
UT Other financial assets | 11 555.00 | | | 11 555.00 |
UX Other trade receivables | 645 502.00 | | | 645 502.00 |
VH Loans with a maturity of more than one year at origin | 116 210.00 | 44 818.00 | 71 392.00 | 116 210.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 44 375.00 | | | 44 375.00 |
VP Miscellaneous | 69 876.00 | | | 69 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 034.00 | 148 034.00 | | 148 034.00 |
VS Prepaid expenses | 19 291.00 | | | 19 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 224.00 | 734 669.00 | 11 555.00 | 746 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 285.00 | 481 893.00 | 71 392.00 | 553 285.00 |
