| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 13 187.00 | | 13 187.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 14 320.00 | 14 320.00 | | 14 320.00 |
AT Other tangible assets | 199 707.00 | 185 793.00 | 13 915.00 | 199 707.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 232 361.00 | 200 705.00 | 31 656.00 | 232 361.00 |
BL Raw materials, supplies | 45 454.00 | | 45 454.00 | 45 454.00 |
BN Goods in progress | 160 589.00 | | 160 589.00 | 160 589.00 |
BX Customers and related accounts | 63 828.00 | | 63 828.00 | 63 828.00 |
BZ Other receivables | 19 948.00 | | 19 948.00 | 19 948.00 |
CD Marketable securities | 32 324.00 | | 32 324.00 | 32 324.00 |
CF Cash and cash equivalents | 94 690.00 | | 94 690.00 | 94 690.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 429 872.00 | | 429 872.00 | 429 872.00 |
CO Grand total (0 to V) | 662 233.00 | 200 705.00 | 461 528.00 | 662 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 474.00 | 3 607.00 | | 4 474.00 |
DG Other reserves | 33 895.00 | 39 427.00 | | 33 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 17 336.00 | | 925.00 |
DL TOTAL (I) | 259 294.00 | 280 370.00 | | 259 294.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 11 167.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 3 102.00 | | 3 102.00 |
DW Advances and down payments received on current orders | 103 801.00 | 97 226.00 | | 103 801.00 |
DX Trade payables and related accounts | 46 598.00 | 44 755.00 | | 46 598.00 |
DY Tax and social security liabilities | 47 551.00 | 42 629.00 | | 47 551.00 |
EA Other liabilities | 314.00 | 1 351.00 | | 314.00 |
EC TOTAL (IV) | 202 233.00 | 200 231.00 | | 202 233.00 |
EE Grand total (I to V) | 461 528.00 | 480 601.00 | | 461 528.00 |
EG Accrued income and payables due within one year | 98 432.00 | 102 136.00 | | 98 432.00 |
| |
| 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 | 231 314.00 | | | 231 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | | 232 361.00 | |
IO DECREASES Total including other intangible assets | | | 13 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 780.00 | | | 13 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 980.00 | | | 212 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | | 4 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 555.00 | 12 151.00 | | 188 555.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 962.00 | 12 151.00 | | 187 962.00 |
| |
| 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 | 46 598.00 | 46 598.00 | | 46 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 4 554.00 | | | 4 554.00 |
VA Doubtful or disputed receivables | 63 828.00 | | | 63 828.00 |
VH Loans with a maturity of more than one year at origin | 868.00 | 868.00 | | 868.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VP Miscellaneous | 19 948.00 | | | 19 948.00 |
VS Prepaid expenses | 13 039.00 | | | 13 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 369.00 | 96 815.00 | 4 554.00 | 101 369.00 |
VW VAT | 47 551.00 | 47 551.00 | | 47 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 432.00 | 98 432.00 | | 98 432.00 |
