| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 132 915.00 | 51 365.00 | 81 550.00 | 132 915.00 |
AR Technical installations, industrial equipment and tools | 96 853.00 | 58 037.00 | 38 815.00 | 96 853.00 |
AT Other tangible assets | 168 149.00 | 102 753.00 | 65 396.00 | 168 149.00 |
BD Other fixed assets | 42 768.00 | | 42 768.00 | 42 768.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 478 928.00 | 214 690.00 | 264 238.00 | 478 928.00 |
BT Goods | 353 024.00 | | 353 024.00 | 353 024.00 |
BV Advances and down payments on orders | 22 628.00 | | 22 628.00 | 22 628.00 |
BX Customers and related accounts | 403 979.00 | 4 691.00 | 399 287.00 | 403 979.00 |
BZ Other receivables | 45 199.00 | | 45 199.00 | 45 199.00 |
CD Marketable securities | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 218 683.00 | | 218 683.00 | 218 683.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 1 062 424.00 | 4 691.00 | 1 057 732.00 | 1 062 424.00 |
CO Grand total (0 to V) | 1 541 352.00 | 219 382.00 | 1 321 970.00 | 1 541 352.00 |
CU Other investments | 10 507.00 | | 10 507.00 | 10 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 794 754.00 | | | 794 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 543.00 | | | 135 543.00 |
DL TOTAL (I) | 941 298.00 | | | 941 298.00 |
DU Loans and Debts from Credit Institutions (3) | 42 026.00 | | | 42 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | | | 3 474.00 |
DW Advances and down payments received on current orders | 16 142.00 | | | 16 142.00 |
DX Trade payables and related accounts | 205 166.00 | | | 205 166.00 |
DY Tax and social security liabilities | 113 590.00 | | | 113 590.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 380 672.00 | | | 380 672.00 |
EE Grand total (I to V) | 1 321 970.00 | | | 1 321 970.00 |
EG Accrued income and payables due within one year | 340 496.00 | | | 340 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 027.00 | | | 8 027.00 |
| |
| 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 | 471 217.00 | | 22 606.00 | 471 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 476.00 | |
I4 DECREASES Grand Total | | 14 894.00 | 478 929.00 | |
IO DECREASES Total including other intangible assets | | | 25 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 894.00 | 397 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 534.00 | | | 25 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 919.00 | | 14 894.00 | 397 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 764.00 | | 7 712.00 | 47 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 244.00 | 27 446.00 | | 187 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 711.00 | 27 446.00 | | 184 711.00 |
| |
| 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 | 205 167.00 | 205 167.00 | | 205 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 403 980.00 | 403 980.00 | | 403 980.00 |
VG Loans with a maturity of up to one year at origin | 8 028.00 | 8 028.00 | | 8 028.00 |
VH Loans with a maturity of more than one year at origin | 33 999.00 | 9 966.00 | 24 033.00 | 33 999.00 |
VK Loans repaid during the year | 19 823.00 | | | 19 823.00 |
VP Miscellaneous | 45 199.00 | 45 199.00 | | 45 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 591.00 | 113 591.00 | | 113 591.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 269.00 | 453 069.00 | 2 201.00 | 455 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 530.00 | 340 497.00 | 24 033.00 | 364 530.00 |
