| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 851.00 | 5 851.00 | | 5 851.00 |
AH Goodwill | 61 734.00 | | 61 734.00 | 61 734.00 |
AR Technical installations, industrial equipment and tools | 135 191.00 | 112 751.00 | 22 439.00 | 135 191.00 |
AT Other tangible assets | 288 929.00 | 261 807.00 | 27 121.00 | 288 929.00 |
BB Receivables related to investments | 41 755.00 | | 41 755.00 | 41 755.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 538 423.00 | 380 411.00 | 158 012.00 | 538 423.00 |
BN Goods in progress | 134 902.00 | | 134 902.00 | 134 902.00 |
BT Goods | 92 740.00 | | 92 740.00 | 92 740.00 |
BV Advances and down payments on orders | 41 370.00 | | 41 370.00 | 41 370.00 |
BX Customers and related accounts | 345 549.00 | 7 075.00 | 338 473.00 | 345 549.00 |
BZ Other receivables | 91 414.00 | | 91 414.00 | 91 414.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 252 503.00 | | 252 503.00 | 252 503.00 |
CH Prepaid expenses | 21 095.00 | | 21 095.00 | 21 095.00 |
CJ TOTAL (II) | 1 199 575.00 | 7 075.00 | 1 192 499.00 | 1 199 575.00 |
CO Grand total (0 to V) | 1 737 998.00 | 387 486.00 | 1 350 512.00 | 1 737 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 459 305.00 | 252 378.00 | | 459 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 896.00 | 269 426.00 | | 246 896.00 |
DL TOTAL (I) | 750 201.00 | 565 805.00 | | 750 201.00 |
DU Loans and Debts from Credit Institutions (3) | 118 665.00 | 166 105.00 | | 118 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 243.00 | 150 883.00 | | 109 243.00 |
DW Advances and down payments received on current orders | 59 812.00 | 19 146.00 | | 59 812.00 |
DX Trade payables and related accounts | 158 075.00 | 243 189.00 | | 158 075.00 |
DY Tax and social security liabilities | 154 401.00 | 137 773.00 | | 154 401.00 |
EA Other liabilities | 112.00 | 285.00 | | 112.00 |
EC TOTAL (IV) | 600 310.00 | 717 383.00 | | 600 310.00 |
EE Grand total (I to V) | 1 350 512.00 | 1 283 188.00 | | 1 350 512.00 |
EG Accrued income and payables due within one year | 477 559.00 | 589 874.00 | | 477 559.00 |
| |
| 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 | 527 400.00 | | 24 947.00 | 527 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 46 716.00 | |
I4 DECREASES Grand Total | | 13 924.00 | 538 423.00 | |
IO DECREASES Total including other intangible assets | | | 67 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 424.00 | 424 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 586.00 | | | 67 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 437.00 | | 23 107.00 | 413 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 376.00 | | 1 840.00 | 46 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 274.00 | 22 561.00 | 12 424.00 | 370 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 422.00 | 22 561.00 | 12 424.00 | 364 422.00 |
| |
| 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 | 158 075.00 | 158 075.00 | | 158 075.00 |
8C Staff and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
8D Social Security and Other Social Organizations | 64 131.00 | 64 131.00 | | 64 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UL Receivables related to investments | 41 755.00 | | | 41 755.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
UX Other trade receivables | 337 196.00 | | | 337 196.00 |
VA Doubtful or disputed receivables | 8 353.00 | | | 8 353.00 |
VB VAT | 29 921.00 | | | 29 921.00 |
VC Group and associates | 11 824.00 | | | 11 824.00 |
VH Loans with a maturity of more than one year at origin | 118 665.00 | 55 726.00 | 62 938.00 | 118 665.00 |
VI Group and Associates | 109 243.00 | 109 243.00 | | 109 243.00 |
VJ Loans taken out during the year | 13 590.00 | | | 13 590.00 |
VK Loans repaid during the year | 60 886.00 | | | 60 886.00 |
VM Income taxes | 49 255.00 | | | 49 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 054.00 | 20 054.00 | | 20 054.00 |
VS Prepaid expenses | 21 095.00 | | | 21 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 945.00 | 458 059.00 | 45 885.00 | 503 945.00 |
VW VAT | 51 394.00 | 51 394.00 | | 51 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 498.00 | 477 559.00 | 62 938.00 | 540 498.00 |
