| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 082.00 | 3 082.00 | | 3 082.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 368 213.00 | 240 464.00 | 127 749.00 | 368 213.00 |
AT Other tangible assets | 89 343.00 | 67 626.00 | 21 717.00 | 89 343.00 |
AV Fixed assets in progress | 7 274.00 | | 7 274.00 | 7 274.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 549 570.00 | 311 172.00 | 238 398.00 | 549 570.00 |
BL Raw materials, supplies | 65 145.00 | | 65 145.00 | 65 145.00 |
BN Goods in progress | 15 378.00 | | 15 378.00 | 15 378.00 |
BR Intermediate and finished products | 2 658.00 | 1 164.00 | 1 494.00 | 2 658.00 |
BX Customers and related accounts | 38 231.00 | 2 632.00 | 35 599.00 | 38 231.00 |
BZ Other receivables | 27 636.00 | | 27 636.00 | 27 636.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 130 333.00 | | 130 333.00 | 130 333.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 285 002.00 | 3 796.00 | 281 206.00 | 285 002.00 |
CO Grand total (0 to V) | 834 573.00 | 314 969.00 | 519 604.00 | 834 573.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 656.00 | | | 64 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 175.00 | | | 13 175.00 |
DL TOTAL (I) | 86 216.00 | | | 86 216.00 |
DU Loans and Debts from Credit Institutions (3) | 89 946.00 | | | 89 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 812.00 | | | 115 812.00 |
DW Advances and down payments received on current orders | 60 601.00 | | | 60 601.00 |
DX Trade payables and related accounts | 28 241.00 | | | 28 241.00 |
DY Tax and social security liabilities | 31 985.00 | | | 31 985.00 |
DZ Fixed asset liabilities and related accounts | 7 268.00 | | | 7 268.00 |
EA Other liabilities | 99 531.00 | | | 99 531.00 |
EC TOTAL (IV) | 433 387.00 | | | 433 387.00 |
EE Grand total (I to V) | 519 604.00 | | | 519 604.00 |
EG Accrued income and payables due within one year | 297 867.00 | | | 297 867.00 |
| |
| 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 | 491 438.00 | | 66 346.00 | 491 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | 8 213.00 | 549 571.00 | |
IO DECREASES Total including other intangible assets | | | 84 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 213.00 | 464 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 082.00 | | | 84 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 706.00 | | 66 339.00 | 406 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 7.00 | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 432.00 | 29 176.00 | 7 435.00 | 289 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 350.00 | 29 176.00 | 7 435.00 | 286 350.00 |
