| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 134.00 | 2 970.00 | 164.00 | 3 134.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 49 414.00 | 49 414.00 | | 49 414.00 |
AR Technical installations, industrial equipment and tools | 381 716.00 | 373 711.00 | 8 005.00 | 381 716.00 |
AT Other tangible assets | 83 224.00 | 81 914.00 | 1 310.00 | 83 224.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 546 423.00 | 508 009.00 | 38 415.00 | 546 423.00 |
BL Raw materials, supplies | 12 092.00 | | 12 092.00 | 12 092.00 |
BN Goods in progress | 61 965.00 | | 61 965.00 | 61 965.00 |
BX Customers and related accounts | 294 967.00 | 39 282.00 | 255 685.00 | 294 967.00 |
BZ Other receivables | 137 621.00 | | 137 621.00 | 137 621.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 127 067.00 | | 127 067.00 | 127 067.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 695 950.00 | 39 282.00 | 656 668.00 | 695 950.00 |
CO Grand total (0 to V) | 1 242 373.00 | 547 291.00 | 695 083.00 | 1 242 373.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DB Share, merger, contribution premiums, etc. | 3 912.00 | 3 912.00 | | 3 912.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 412 865.00 | 375 941.00 | | 412 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 082.00 | 36 924.00 | | 34 082.00 |
DL TOTAL (I) | 493 429.00 | 459 347.00 | | 493 429.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 91 783.00 | 51 462.00 | | 91 783.00 |
DY Tax and social security liabilities | 72 110.00 | 81 424.00 | | 72 110.00 |
EA Other liabilities | 17 761.00 | | | 17 761.00 |
EC TOTAL (IV) | 201 654.00 | 132 886.00 | | 201 654.00 |
EE Grand total (I to V) | 695 083.00 | 592 233.00 | | 695 083.00 |
EG Accrued income and payables due within one year | 201 654.00 | 132 886.00 | | 201 654.00 |
| |
| 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 | 546 423.00 | | | 546 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 551.00 | |
I4 DECREASES Grand Total | | | 546 423.00 | |
IO DECREASES Total including other intangible assets | | | 11 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 519.00 | | | 11 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 354.00 | | | 514 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 551.00 | | | 20 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 186.00 | 7 825.00 | | 500 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | 130.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 344.00 | 7 695.00 | | 497 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 774.00 | 12 508.00 | | 26 774.00 |
7B Total provisions for depreciation | 26 774.00 | 12 508.00 | | 26 774.00 |
7C Grand total | 26 774.00 | 12 508.00 | | 26 774.00 |
UE of which provisions and reversals: - Operating | | 12 508.00 | | |
| |
| 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 | 91 783.00 | 91 783.00 | | 91 783.00 |
8D Social Security and Other Social Organizations | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 761.00 | 17 761.00 | | 17 761.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 238 313.00 | | | 238 313.00 |
VA Doubtful or disputed receivables | 56 655.00 | | | 56 655.00 |
VB VAT | 12 044.00 | | | 12 044.00 |
VC Group and associates | 66 523.00 | | | 66 523.00 |
VM Income taxes | 16 147.00 | | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 908.00 | | | 42 908.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 977.00 | 434 977.00 | | 434 977.00 |
VW VAT | 49 720.00 | 49 720.00 | | 49 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 654.00 | 181 654.00 | | 181 654.00 |
