| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 713.00 | 10 180.00 | 532.00 | 10 713.00 |
AH Goodwill | 76 575.00 | | 76 575.00 | 76 575.00 |
AR Technical installations, industrial equipment and tools | 18 862.00 | 17 454.00 | 1 408.00 | 18 862.00 |
AT Other tangible assets | 846 302.00 | 350 449.00 | 495 852.00 | 846 302.00 |
BD Other fixed assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BH Other financial assets | 31 589.00 | | 31 589.00 | 31 589.00 |
BJ TOTAL (I) | 1 276 215.00 | 388 084.00 | 888 131.00 | 1 276 215.00 |
BT Goods | 1 016 334.00 | | 1 016 334.00 | 1 016 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 340.00 | | 33 340.00 | 33 340.00 |
BZ Other receivables | 196 173.00 | 63 500.00 | 132 673.00 | 196 173.00 |
CF Cash and cash equivalents | 117 116.00 | | 117 116.00 | 117 116.00 |
CH Prepaid expenses | 31 786.00 | | 31 786.00 | 31 786.00 |
CJ TOTAL (II) | 1 394 751.00 | 63 500.00 | 1 331 251.00 | 1 394 751.00 |
CO Grand total (0 to V) | 2 670 967.00 | 451 584.00 | 2 219 383.00 | 2 670 967.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 287 089.00 | 10 000.00 | 277 089.00 | 287 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 166 708.00 | 1 089 771.00 | | 1 166 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 906.00 | 76 937.00 | | 33 906.00 |
DL TOTAL (I) | 1 420 614.00 | 1 386 708.00 | | 1 420 614.00 |
DU Loans and Debts from Credit Institutions (3) | 456 189.00 | 581 475.00 | | 456 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 269.00 | | 110.00 |
DW Advances and down payments received on current orders | 11 462.00 | 13 189.00 | | 11 462.00 |
DX Trade payables and related accounts | 180 399.00 | 269 782.00 | | 180 399.00 |
DY Tax and social security liabilities | 148 674.00 | 152 587.00 | | 148 674.00 |
DZ Fixed asset liabilities and related accounts | | 10 398.00 | | |
EA Other liabilities | 1 933.00 | 805.00 | | 1 933.00 |
EC TOTAL (IV) | 798 768.00 | 1 028 506.00 | | 798 768.00 |
EE Grand total (I to V) | 2 219 383.00 | 2 415 214.00 | | 2 219 383.00 |
EG Accrued income and payables due within one year | 459 631.00 | | | 459 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
| |
| 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 | 1 273 688.00 | | | 1 273 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 762.00 | |
I4 DECREASES Grand Total | | | 1 276 215.00 | |
IO DECREASES Total including other intangible assets | | | 10 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 772.00 | | | 10 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 895.00 | | | 862 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 446.00 | | | 323 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 977.00 | 74 307.00 | 3 200.00 | 306 977.00 |
PE DEPRECIATION Total including other intangible assets | 9 609.00 | 1 022.00 | 450.00 | 9 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 369.00 | 73 285.00 | 2 750.00 | 297 369.00 |
| |
| 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 | 180 400.00 | 180 400.00 | | 180 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 31 589.00 | | 31 589.00 | 31 589.00 |
UX Other trade receivables | 33 341.00 | 33 341.00 | | 33 341.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 456 051.00 | 128 376.00 | 313 574.00 | 456 051.00 |
VK Loans repaid during the year | 125 147.00 | | | 125 147.00 |
VP Miscellaneous | 196 173.00 | 196 173.00 | | 196 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 674.00 | 148 674.00 | | 148 674.00 |
VS Prepaid expenses | 31 787.00 | 31 787.00 | | 31 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 890.00 | 261 301.00 | 31 589.00 | 292 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 307.00 | 459 632.00 | 313 574.00 | 787 307.00 |
