| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 102 500.00 | | 102 500.00 | 102 500.00 |
AP Buildings | 207 690.00 | 83 122.00 | 124 568.00 | 207 690.00 |
AR Technical installations, industrial equipment and tools | 104 060.00 | 42 757.00 | 61 303.00 | 104 060.00 |
AT Other tangible assets | 115 945.00 | 54 441.00 | 61 503.00 | 115 945.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 533 846.00 | 182 751.00 | 351 095.00 | 533 846.00 |
BL Raw materials, supplies | 57 832.00 | | 57 832.00 | 57 832.00 |
BT Goods | 542 698.00 | 2 815.00 | 539 882.00 | 542 698.00 |
BV Advances and down payments on orders | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 174 758.00 | 54 322.00 | 120 436.00 | 174 758.00 |
BZ Other receivables | 106 538.00 | | 106 538.00 | 106 538.00 |
CF Cash and cash equivalents | 52 927.00 | | 52 927.00 | 52 927.00 |
CH Prepaid expenses | 81 624.00 | | 81 624.00 | 81 624.00 |
CJ TOTAL (II) | 1 021 353.00 | 57 138.00 | 964 214.00 | 1 021 353.00 |
CO Grand total (0 to V) | 1 555 199.00 | 239 889.00 | 1 315 310.00 | 1 555 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 855.00 | 5 578.00 | | 5 855.00 |
DG Other reserves | 130 075.00 | 124 810.00 | | 130 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | 5 541.00 | | 1 489.00 |
DL TOTAL (I) | 217 420.00 | 215 930.00 | | 217 420.00 |
DU Loans and Debts from Credit Institutions (3) | 387 838.00 | 407 551.00 | | 387 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 371.00 | 63 917.00 | | 45 371.00 |
DW Advances and down payments received on current orders | 63 317.00 | 6 603.00 | | 63 317.00 |
DX Trade payables and related accounts | 486 631.00 | 495 445.00 | | 486 631.00 |
DY Tax and social security liabilities | 79 939.00 | 72 548.00 | | 79 939.00 |
EA Other liabilities | 34 790.00 | 42 426.00 | | 34 790.00 |
EC TOTAL (IV) | 1 097 890.00 | 1 088 492.00 | | 1 097 890.00 |
EE Grand total (I to V) | 1 315 310.00 | 1 304 423.00 | | 1 315 310.00 |
EG Accrued income and payables due within one year | 1 043 094.00 | 976 623.00 | | 1 043 094.00 |
| |
| 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 | 566 779.00 | | 48 342.00 | 566 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 81 274.00 | 533 847.00 | |
IO DECREASES Total including other intangible assets | | | 104 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 274.00 | 427 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 930.00 | | | 104 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 629.00 | | 48 342.00 | 440 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | | 21 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 744.00 | 50 602.00 | 20 594.00 | 152 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | 198.00 | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 511.00 | 50 404.00 | 20 594.00 | 150 511.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
