| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 326.00 | 9 326.00 | | 9 326.00 |
AR Technical installations, industrial equipment and tools | 220 601.00 | 195 536.00 | 25 065.00 | 220 601.00 |
AT Other tangible assets | 502 711.00 | 294 635.00 | 208 076.00 | 502 711.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 737 461.00 | 499 496.00 | 237 965.00 | 737 461.00 |
BL Raw materials, supplies | 113 291.00 | | 113 291.00 | 113 291.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 234 028.00 | 28 924.00 | 205 104.00 | 234 028.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 372 171.00 | 28 924.00 | 343 247.00 | 372 171.00 |
CO Grand total (0 to V) | 1 109 633.00 | 528 420.00 | 581 212.00 | 1 109 633.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 140 499.00 | 77 499.00 | | 140 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 242.00 | 63 000.00 | | 11 242.00 |
DL TOTAL (I) | 160 211.00 | 148 969.00 | | 160 211.00 |
DU Loans and Debts from Credit Institutions (3) | 148 352.00 | 113 186.00 | | 148 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 592.00 | 10 632.00 | | 10 592.00 |
DW Advances and down payments received on current orders | 51 795.00 | 75 290.00 | | 51 795.00 |
DX Trade payables and related accounts | 80 731.00 | 95 217.00 | | 80 731.00 |
DY Tax and social security liabilities | 111 562.00 | 92 585.00 | | 111 562.00 |
EA Other liabilities | 17 970.00 | | | 17 970.00 |
EC TOTAL (IV) | 421 002.00 | 386 910.00 | | 421 002.00 |
EE Grand total (I to V) | 581 212.00 | 535 879.00 | | 581 212.00 |
| |
| 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 | 696 510.00 | | 68 452.00 | 696 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 824.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 737 461.00 | |
IO DECREASES Total including other intangible assets | | | 9 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 723 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 326.00 | | | 9 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 375.00 | | 68 437.00 | 682 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | 15.00 | 4 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 854.00 | 46 142.00 | 27 500.00 | 480 854.00 |
PE DEPRECIATION Total including other intangible assets | 9 326.00 | | | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 529.00 | 46 142.00 | 27 500.00 | 471 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 80 731.00 | 80 731.00 | | 80 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 521.00 | 28 521.00 | | 28 521.00 |
UT Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
UX Other trade receivables | 234 028.00 | 234 028.00 | | 234 028.00 |
VG Loans with a maturity of up to one year at origin | 11 686.00 | 11 686.00 | | 11 686.00 |
VH Loans with a maturity of more than one year at origin | 136 666.00 | 49 636.00 | 87 030.00 | 136 666.00 |
VP Miscellaneous | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 562.00 | 111 562.00 | | 111 562.00 |
VS Prepaid expenses | 11 003.00 | 11 003.00 | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 062.00 | 258 481.00 | 4 581.00 | 263 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 207.00 | 282 177.00 | 87 030.00 | 369 207.00 |
