| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 544.00 | 109 544.00 | | 109 544.00 |
AH Goodwill | 393 386.00 | | 393 386.00 | 393 386.00 |
AR Technical installations, industrial equipment and tools | 324 685.00 | 322 510.00 | 2 175.00 | 324 685.00 |
AT Other tangible assets | 322 202.00 | 292 654.00 | 29 547.00 | 322 202.00 |
BH Other financial assets | 48 370.00 | | 48 370.00 | 48 370.00 |
BJ TOTAL (I) | 1 264 938.00 | 791 459.00 | 473 478.00 | 1 264 938.00 |
BL Raw materials, supplies | 42 892.00 | | 42 892.00 | 42 892.00 |
BV Advances and down payments on orders | 26 128.00 | | 26 128.00 | 26 128.00 |
BX Customers and related accounts | 839 792.00 | 24 859.00 | 814 932.00 | 839 792.00 |
BZ Other receivables | 189 685.00 | 3 984.00 | 185 701.00 | 189 685.00 |
CD Marketable securities | 32 274.00 | 102.00 | 32 171.00 | 32 274.00 |
CF Cash and cash equivalents | 203 457.00 | | 203 457.00 | 203 457.00 |
CH Prepaid expenses | 55 721.00 | | 55 721.00 | 55 721.00 |
CJ TOTAL (II) | 1 389 950.00 | 28 946.00 | 1 361 004.00 | 1 389 950.00 |
CO Grand total (0 to V) | 2 654 888.00 | 820 406.00 | 1 834 482.00 | 2 654 888.00 |
CR Shares due in more than one year | 29 741.00 | | | 29 741.00 |
CX Development or Research and Development Expenses | 66 751.00 | 66 751.00 | | 66 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 217 646.00 | 236 909.00 | | 217 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 876.00 | -19 263.00 | | 52 876.00 |
DL TOTAL (I) | 457 522.00 | 404 646.00 | | 457 522.00 |
DU Loans and Debts from Credit Institutions (3) | 252 723.00 | 292 688.00 | | 252 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 756.00 | 110 164.00 | | 108 756.00 |
DX Trade payables and related accounts | 640 606.00 | 423 511.00 | | 640 606.00 |
DY Tax and social security liabilities | 335 660.00 | 351 347.00 | | 335 660.00 |
EA Other liabilities | 21 076.00 | 29 236.00 | | 21 076.00 |
EB Prepaid income (2) | 18 138.00 | 1 556.00 | | 18 138.00 |
EC TOTAL (IV) | 1 376 960.00 | 1 208 502.00 | | 1 376 960.00 |
EE Grand total (I to V) | 1 834 482.00 | 1 613 148.00 | | 1 834 482.00 |
EG Accrued income and payables due within one year | 100 828.00 | 192 238.00 | | 100 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 485.00 | 10 607.00 | | 60 485.00 |
| |
| 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 | 1 248 965.00 | | 16 114.00 | 1 248 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 751.00 | | | 66 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 370.00 | |
I4 DECREASES Grand Total | | 141.00 | 1 264 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 751.00 | |
IO DECREASES Total including other intangible assets | | | 502 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 646 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 930.00 | | | 502 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 637.00 | | 7 390.00 | 639 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 647.00 | | 8 723.00 | 39 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 228.00 | 21 373.00 | 141.00 | 770 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 751.00 | | | 66 751.00 |
PE DEPRECIATION Total including other intangible assets | 103 571.00 | 5 973.00 | | 103 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 906.00 | 15 400.00 | 141.00 | 599 906.00 |
| |
| 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 | 640 606.00 | 640 606.00 | | 640 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 833.00 | 129 833.00 | | 129 833.00 |
8L Deferred income | 18 138.00 | 18 138.00 | | 18 138.00 |
UT Other financial assets | 48 370.00 | | 48 370.00 | 48 370.00 |
UX Other trade receivables | 839 792.00 | 810 051.00 | 29 741.00 | 839 792.00 |
VG Loans with a maturity of up to one year at origin | 60 485.00 | 60 485.00 | | 60 485.00 |
VH Loans with a maturity of more than one year at origin | 192 238.00 | 91 410.00 | 100 828.00 | 192 238.00 |
VK Loans repaid during the year | 89 844.00 | | | 89 844.00 |
VP Miscellaneous | 189 685.00 | 189 685.00 | | 189 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 660.00 | 335 660.00 | | 335 660.00 |
VS Prepaid expenses | 55 721.00 | 55 721.00 | | 55 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 569.00 | 1 055 457.00 | 78 111.00 | 1 133 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 960.00 | 1 276 132.00 | 100 828.00 | 1 376 960.00 |
