| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 25 442.00 | | 25 442.00 | 25 442.00 |
AP Buildings | 135 768.00 | 66 807.00 | 68 961.00 | 135 768.00 |
AR Technical installations, industrial equipment and tools | 46 035.00 | 28 891.00 | 17 144.00 | 46 035.00 |
AT Other tangible assets | 212 253.00 | 145 935.00 | 66 317.00 | 212 253.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 422 788.00 | 242 839.00 | 179 949.00 | 422 788.00 |
BL Raw materials, supplies | 52 327.00 | | 52 327.00 | 52 327.00 |
BX Customers and related accounts | 249 842.00 | 15 850.00 | 233 991.00 | 249 842.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CD Marketable securities | 1 100 848.00 | | 1 100 848.00 | 1 100 848.00 |
CF Cash and cash equivalents | 110 013.00 | | 110 013.00 | 110 013.00 |
CH Prepaid expenses | 10 368.00 | | 10 368.00 | 10 368.00 |
CJ TOTAL (II) | 1 541 042.00 | 15 850.00 | 1 525 191.00 | 1 541 042.00 |
CO Grand total (0 to V) | 1 963 830.00 | 258 689.00 | 1 705 141.00 | 1 963 830.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 071 290.00 | | | 1 071 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 027.00 | | | 182 027.00 |
DL TOTAL (I) | 1 341 318.00 | | | 1 341 318.00 |
DU Loans and Debts from Credit Institutions (3) | 11 864.00 | | | 11 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DW Advances and down payments received on current orders | 29 413.00 | | | 29 413.00 |
DX Trade payables and related accounts | 199 962.00 | | | 199 962.00 |
DY Tax and social security liabilities | 121 804.00 | | | 121 804.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 363 822.00 | | | 363 822.00 |
EE Grand total (I to V) | 1 705 141.00 | | | 1 705 141.00 |
EG Accrued income and payables due within one year | 329 118.00 | | | 329 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
| |
| 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 | 394 378.00 | | 57 480.00 | 394 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 29 069.00 | 422 789.00 | |
IO DECREASES Total including other intangible assets | | | 26 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 069.00 | 394 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 646.00 | | | 26 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 647.00 | | 57 480.00 | 365 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 970.00 | 53 138.00 | 15 269.00 | 204 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 766.00 | 53 138.00 | 15 269.00 | 203 766.00 |
| |
| 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 | 199 963.00 | 199 963.00 | | 199 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
UX Other trade receivables | 249 842.00 | 249 842.00 | | 249 842.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 11 582.00 | 6 291.00 | 5 291.00 | 11 582.00 |
VK Loans repaid during the year | 6 229.00 | | | 6 229.00 |
VP Miscellaneous | 17 642.00 | 17 642.00 | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 804.00 | 121 804.00 | | 121 804.00 |
VS Prepaid expenses | 10 369.00 | 10 369.00 | | 10 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 914.00 | 277 853.00 | 2 061.00 | 279 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 409.00 | 329 118.00 | 5 291.00 | 334 409.00 |
