| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 975.00 | 9 975.00 | | 9 975.00 |
AH Goodwill | 110 300.00 | | 110 300.00 | 110 300.00 |
AR Technical installations, industrial equipment and tools | 42 594.00 | 31 478.00 | 11 116.00 | 42 594.00 |
AT Other tangible assets | 274 874.00 | 114 622.00 | 160 251.00 | 274 874.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 442 131.00 | 156 076.00 | 286 056.00 | 442 131.00 |
BL Raw materials, supplies | 71 298.00 | | 71 298.00 | 71 298.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 85 562.00 | 2 301.00 | 83 261.00 | 85 562.00 |
BZ Other receivables | 25 042.00 | | 25 042.00 | 25 042.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 193 559.00 | 2 301.00 | 191 258.00 | 193 559.00 |
CO Grand total (0 to V) | 635 690.00 | 158 377.00 | 477 313.00 | 635 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 031.00 | 61 509.00 | | 71 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 429.00 | 9 522.00 | | 24 429.00 |
DL TOTAL (I) | 104 260.00 | 79 831.00 | | 104 260.00 |
DU Loans and Debts from Credit Institutions (3) | 140 506.00 | 160 609.00 | | 140 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 488.00 | 12 103.00 | | 9 488.00 |
DW Advances and down payments received on current orders | 43 923.00 | 40 445.00 | | 43 923.00 |
DX Trade payables and related accounts | 54 738.00 | 92 786.00 | | 54 738.00 |
DY Tax and social security liabilities | 41 139.00 | 50 176.00 | | 41 139.00 |
EA Other liabilities | 83 260.00 | 80 384.00 | | 83 260.00 |
EC TOTAL (IV) | 373 053.00 | 436 503.00 | | 373 053.00 |
EE Grand total (I to V) | 477 313.00 | 516 334.00 | | 477 313.00 |
| |
| 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 | 451 195.00 | | 9 556.00 | 451 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | 18 619.00 | 442 131.00 | |
IO DECREASES Total including other intangible assets | | 3 032.00 | 120 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 587.00 | 317 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 307.00 | | | 123 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 299.00 | | 8 756.00 | 324 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | 800.00 | 3 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 444.00 | 38 456.00 | 9 825.00 | 127 444.00 |
PE DEPRECIATION Total including other intangible assets | 13 007.00 | | 3 032.00 | 13 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 437.00 | 38 456.00 | 6 793.00 | 114 437.00 |
| |
| 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 | 54 738.00 | 54 738.00 | | 54 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 748.00 | 92 748.00 | | 92 748.00 |
UT Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
UX Other trade receivables | 85 562.00 | 85 562.00 | | 85 562.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 140 378.00 | 46 196.00 | 94 182.00 | 140 378.00 |
VJ Loans taken out during the year | 49 751.00 | | | 49 751.00 |
VK Loans repaid during the year | 44 330.00 | | | 44 330.00 |
VP Miscellaneous | 25 042.00 | 25 042.00 | | 25 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 139.00 | 41 139.00 | | 41 139.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 774.00 | 114 386.00 | 4 388.00 | 118 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 130.00 | 234 948.00 | 94 182.00 | 329 130.00 |
