| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 270.00 | 11 223.00 | 1 047.00 | 12 270.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 4 163.00 | | 4 163.00 | 4 163.00 |
AR Technical installations, industrial equipment and tools | 157 163.00 | 104 806.00 | 52 357.00 | 157 163.00 |
AT Other tangible assets | 2 487 957.00 | 1 948 767.00 | 539 190.00 | 2 487 957.00 |
BH Other financial assets | 39 845.00 | | 39 845.00 | 39 845.00 |
BJ TOTAL (I) | 2 920 997.00 | 2 064 796.00 | 856 201.00 | 2 920 997.00 |
BT Goods | 159 575.00 | | 159 575.00 | 159 575.00 |
BX Customers and related accounts | 119 378.00 | | 119 378.00 | 119 378.00 |
BZ Other receivables | 244 510.00 | | 244 510.00 | 244 510.00 |
CD Marketable securities | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 50 134.00 | | 50 134.00 | 50 134.00 |
CH Prepaid expenses | 25 106.00 | | 25 106.00 | 25 106.00 |
CJ TOTAL (II) | 599 937.00 | | 599 937.00 | 599 937.00 |
CO Grand total (0 to V) | 3 520 934.00 | 2 064 796.00 | 1 456 138.00 | 3 520 934.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 320 220.00 | 405 968.00 | | 320 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 868.00 | -85 748.00 | | 65 868.00 |
DL TOTAL (I) | 394 338.00 | 328 470.00 | | 394 338.00 |
DU Loans and Debts from Credit Institutions (3) | 445 305.00 | 273 102.00 | | 445 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 393.00 | 300 610.00 | | 20 393.00 |
DW Advances and down payments received on current orders | 123 236.00 | 113 864.00 | | 123 236.00 |
DX Trade payables and related accounts | 291 814.00 | 195 004.00 | | 291 814.00 |
DY Tax and social security liabilities | 178 186.00 | 236 926.00 | | 178 186.00 |
EA Other liabilities | 2 867.00 | 1 235.00 | | 2 867.00 |
EC TOTAL (IV) | 1 061 800.00 | 1 120 741.00 | | 1 061 800.00 |
EE Grand total (I to V) | 1 456 138.00 | 1 449 211.00 | | 1 456 138.00 |
EG Accrued income and payables due within one year | | 967 471.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116 379.00 | | |
| |
| 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 | 2 834 519.00 | | 86 478.00 | 2 834 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 445.00 | |
I4 DECREASES Grand Total | | | 2 920 997.00 | |
IO DECREASES Total including other intangible assets | | | 226 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 645 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 352.00 | | 1 080.00 | 225 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 722.00 | | 85 398.00 | 2 559 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 445.00 | | | 49 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 861 033.00 | 203 763.00 | | 1 861 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | 675.00 | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 485.00 | 203 088.00 | | 1 850 485.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 845.00 | | 39 845.00 | 39 845.00 |
UX Other trade receivables | 119 378.00 | 119 378.00 | | 119 378.00 |
VP Miscellaneous | 244 510.00 | 244 510.00 | | 244 510.00 |
VS Prepaid expenses | 25 106.00 | 25 106.00 | | 25 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 839.00 | 388 994.00 | 39 845.00 | 428 839.00 |
