| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 514.00 | 8 500.00 | 13.00 | 8 514.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 571.00 | 2 076.00 | 495.00 | 2 571.00 |
AR Technical installations, industrial equipment and tools | 18 843.00 | 13 585.00 | 5 257.00 | 18 843.00 |
AT Other tangible assets | 61 048.00 | 23 955.00 | 37 092.00 | 61 048.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 136 837.00 | 48 118.00 | 88 719.00 | 136 837.00 |
BL Raw materials, supplies | 77 849.00 | | 77 849.00 | 77 849.00 |
BX Customers and related accounts | 280 165.00 | 11 015.00 | 269 150.00 | 280 165.00 |
BZ Other receivables | 46 508.00 | | 46 508.00 | 46 508.00 |
CF Cash and cash equivalents | 151 975.00 | | 151 975.00 | 151 975.00 |
CH Prepaid expenses | 28 880.00 | | 28 880.00 | 28 880.00 |
CJ TOTAL (II) | 585 379.00 | 11 015.00 | 574 363.00 | 585 379.00 |
CO Grand total (0 to V) | 722 217.00 | 59 133.00 | 663 083.00 | 722 217.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 719.00 | 1 656.00 | | 101 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 575.00 | 100 063.00 | | -17 575.00 |
DL TOTAL (I) | 106 144.00 | 123 719.00 | | 106 144.00 |
DU Loans and Debts from Credit Institutions (3) | 81 448.00 | 27 281.00 | | 81 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | 13 754.00 | | 8 989.00 |
DW Advances and down payments received on current orders | 135 082.00 | 97 992.00 | | 135 082.00 |
DX Trade payables and related accounts | 251 593.00 | 319 878.00 | | 251 593.00 |
DY Tax and social security liabilities | 75 163.00 | 58 743.00 | | 75 163.00 |
EA Other liabilities | 4 662.00 | 6 599.00 | | 4 662.00 |
EC TOTAL (IV) | 556 939.00 | 524 248.00 | | 556 939.00 |
EE Grand total (I to V) | 663 083.00 | 647 968.00 | | 663 083.00 |
EG Accrued income and payables due within one year | 495 903.00 | 618 675.00 | | 495 903.00 |
| |
| 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 | 84 592.00 | | 77 600.00 | 84 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 25 354.00 | 136 838.00 | |
IO DECREASES Total including other intangible assets | | | 56 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 354.00 | 79 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 916.00 | | 45 170.00 | 10 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 816.00 | | 32 431.00 | 72 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 258.00 | 11 084.00 | 23 224.00 | 60 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 513.00 | 1 064.00 | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 745.00 | 10 020.00 | 23 224.00 | 50 745.00 |
