| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 190.00 | | 269 190.00 | 269 190.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AP Buildings | 235 747.00 | 7 820.00 | 227 927.00 | 235 747.00 |
AR Technical installations, industrial equipment and tools | 462 977.00 | 364 722.00 | 98 255.00 | 462 977.00 |
AT Other tangible assets | 157 152.00 | 62 447.00 | 94 705.00 | 157 152.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 127 086.00 | 436 859.00 | 690 228.00 | 1 127 086.00 |
BL Raw materials, supplies | 55 030.00 | | 55 030.00 | 55 030.00 |
BN Goods in progress | 52 933.00 | | 52 933.00 | 52 933.00 |
BV Advances and down payments on orders | 6 753.00 | | 6 753.00 | 6 753.00 |
BX Customers and related accounts | 535 997.00 | 8 656.00 | 527 341.00 | 535 997.00 |
BZ Other receivables | 82 502.00 | | 82 502.00 | 82 502.00 |
CD Marketable securities | 60 272.00 | | 60 272.00 | 60 272.00 |
CF Cash and cash equivalents | 261 138.00 | | 261 138.00 | 261 138.00 |
CH Prepaid expenses | 19 407.00 | | 19 407.00 | 19 407.00 |
CJ TOTAL (II) | 1 074 032.00 | 8 656.00 | 1 065 377.00 | 1 074 032.00 |
CO Grand total (0 to V) | 2 201 119.00 | 445 515.00 | 1 755 604.00 | 2 201 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 604 542.00 | 522 147.00 | | 604 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 084.00 | 82 395.00 | | 38 084.00 |
DL TOTAL (I) | 1 105 126.00 | 1 067 042.00 | | 1 105 126.00 |
DU Loans and Debts from Credit Institutions (3) | 208 985.00 | 67 901.00 | | 208 985.00 |
DW Advances and down payments received on current orders | 50 043.00 | 64 099.00 | | 50 043.00 |
DX Trade payables and related accounts | 138 241.00 | 212 869.00 | | 138 241.00 |
DY Tax and social security liabilities | 253 209.00 | 252 862.00 | | 253 209.00 |
EC TOTAL (IV) | 650 478.00 | 597 731.00 | | 650 478.00 |
EE Grand total (I to V) | 1 755 604.00 | 1 664 773.00 | | 1 755 604.00 |
EG Accrued income and payables due within one year | 174 933.00 | 475 171.00 | | 174 933.00 |
| |
| 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 | 917 455.00 | | | 917 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 127 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 244.00 | | | 646 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 608.00 | 50 204.00 | 49 953.00 | 436 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 738.00 | 50 204.00 | 49 953.00 | 434 738.00 |
| |
| 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 | 138 241.00 | 138 241.00 | | 138 241.00 |
UX Other trade receivables | 535 997.00 | 535 997.00 | | 535 997.00 |
VH Loans with a maturity of more than one year at origin | 208 985.00 | 34 052.00 | 139 314.00 | 208 985.00 |
VJ Loans taken out during the year | 166 013.00 | | | 166 013.00 |
VK Loans repaid during the year | 24 929.00 | | | 24 929.00 |
VP Miscellaneous | 82 502.00 | 82 502.00 | | 82 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 209.00 | 253 209.00 | | 253 209.00 |
VS Prepaid expenses | 19 407.00 | 19 407.00 | | 19 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 907.00 | 637 907.00 | | 637 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 435.00 | 425 502.00 | 139 314.00 | 600 435.00 |
