| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 328.00 | 16 993.00 | 6 335.00 | 23 328.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 25 901.00 | 24 008.00 | 1 893.00 | 25 901.00 |
AR Technical installations, industrial equipment and tools | 605 839.00 | 454 482.00 | 151 356.00 | 605 839.00 |
AT Other tangible assets | 639 990.00 | 249 012.00 | 390 977.00 | 639 990.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 302 103.00 | 745 905.00 | 556 197.00 | 1 302 103.00 |
BL Raw materials, supplies | 40 323.00 | | 40 323.00 | 40 323.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 1 543 373.00 | 55 629.00 | 1 487 743.00 | 1 543 373.00 |
BZ Other receivables | 140 033.00 | | 140 033.00 | 140 033.00 |
CF Cash and cash equivalents | 1 163 509.00 | | 1 163 509.00 | 1 163 509.00 |
CH Prepaid expenses | 17 471.00 | | 17 471.00 | 17 471.00 |
CJ TOTAL (II) | 2 908 361.00 | 55 629.00 | 2 852 732.00 | 2 908 361.00 |
CO Grand total (0 to V) | 4 210 464.00 | 801 534.00 | 3 408 929.00 | 4 210 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 342 044.00 | 1 129 183.00 | | 1 342 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 425.00 | 212 861.00 | | 233 425.00 |
DL TOTAL (I) | 1 583 854.00 | 1 350 429.00 | | 1 583 854.00 |
DP Provisions for Risks | | 14 393.00 | | |
DR TOTAL (IV) | | 14 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 495 149.00 | 235 976.00 | | 495 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 2 293.00 | | 2 239.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 823 531.00 | 729 877.00 | | 823 531.00 |
DY Tax and social security liabilities | 256 852.00 | 239 621.00 | | 256 852.00 |
EA Other liabilities | 244 301.00 | 39 047.00 | | 244 301.00 |
EC TOTAL (IV) | 1 825 075.00 | 1 246 815.00 | | 1 825 075.00 |
EE Grand total (I to V) | 3 408 929.00 | 2 611 638.00 | | 3 408 929.00 |
EG Accrued income and payables due within one year | 1 471 900.00 | 1 100 196.00 | | 1 471 900.00 |
| |
| 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 | 1 005 816.00 | 296 286.00 | | 1 005 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 1 302 103.00 | |
IO DECREASES Total including other intangible assets | | | 30 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 072.00 | | | 30 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 444.00 | 296 286.00 | | 975 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 648.00 | 135 256.00 | | 610 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 112.00 | 9 289.00 | | 9 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 536.00 | 125 967.00 | | 601 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 393.00 | | 14 393.00 | 14 393.00 |
7B Total provisions for depreciation | 108 297.00 | | 52 668.00 | 108 297.00 |
7C Grand total | 122 691.00 | | 67 062.00 | 122 691.00 |
UE of which provisions and reversals: - Operating | | | 67 062.00 | |
| |
| 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 | 823 531.00 | 823 531.00 | | 823 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 541.00 | 246 541.00 | | 246 541.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 1 543 373.00 | 1 543 373.00 | | 1 543 373.00 |
VH Loans with a maturity of more than one year at origin | 495 149.00 | 144 974.00 | 307 618.00 | 495 149.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 110 913.00 | | | 110 913.00 |
VP Miscellaneous | 140 033.00 | 140 033.00 | | 140 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 852.00 | 256 852.00 | | 256 852.00 |
VS Prepaid expenses | 17 471.00 | 17 471.00 | | 17 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 177.00 | 1 700 878.00 | 298.00 | 1 701 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 075.00 | 1 471 900.00 | 307 618.00 | 1 822 075.00 |
