| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 101.00 | 10 684.00 | 416.00 | 11 101.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 30 375.00 | 6 869.00 | 23 506.00 | 30 375.00 |
AR Technical installations, industrial equipment and tools | 146 501.00 | 115 946.00 | 30 555.00 | 146 501.00 |
AT Other tangible assets | 242 602.00 | 132 122.00 | 110 480.00 | 242 602.00 |
BD Other fixed assets | 5 803.00 | | 5 803.00 | 5 803.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 577 826.00 | 265 622.00 | 312 203.00 | 577 826.00 |
BL Raw materials, supplies | 105 197.00 | | 105 197.00 | 105 197.00 |
BP Services in progress | 78 493.00 | | 78 493.00 | 78 493.00 |
BX Customers and related accounts | 176 540.00 | | 176 540.00 | 176 540.00 |
BZ Other receivables | 56 240.00 | | 56 240.00 | 56 240.00 |
CF Cash and cash equivalents | 227 287.00 | | 227 287.00 | 227 287.00 |
CH Prepaid expenses | 18 094.00 | | 18 094.00 | 18 094.00 |
CJ TOTAL (II) | 661 853.00 | | 661 853.00 | 661 853.00 |
CO Grand total (0 to V) | 1 239 679.00 | 265 622.00 | 974 057.00 | 1 239 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 405 604.00 | | | 405 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 906.00 | | | -53 906.00 |
DJ Investment subsidies | 3 473.00 | | | 3 473.00 |
DL TOTAL (I) | 391 171.00 | | | 391 171.00 |
DU Loans and Debts from Credit Institutions (3) | 46 286.00 | | | 46 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DW Advances and down payments received on current orders | 187 097.00 | | | 187 097.00 |
DX Trade payables and related accounts | 206 809.00 | | | 206 809.00 |
DY Tax and social security liabilities | 138 987.00 | | | 138 987.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 582 886.00 | | | 582 886.00 |
EE Grand total (I to V) | 974 057.00 | | | 974 057.00 |
EG Accrued income and payables due within one year | 372 665.00 | | | 372 665.00 |
| |
| 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 | 590 391.00 | | 39 213.00 | 590 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 003.00 | 8 246.00 | |
I4 DECREASES Grand Total | | 51 779.00 | 577 826.00 | |
IO DECREASES Total including other intangible assets | | | 150 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 776.00 | 419 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 101.00 | | | 150 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 377.00 | | 38 878.00 | 412 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 913.00 | | 335.00 | 27 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 378.00 | 49 059.00 | 30 815.00 | 247 378.00 |
PE DEPRECIATION Total including other intangible assets | 10 112.00 | 572.00 | | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 266.00 | 48 487.00 | 30 815.00 | 237 266.00 |
| |
| 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 | 206 810.00 | 206 810.00 | | 206 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
UX Other trade receivables | 176 541.00 | 176 541.00 | | 176 541.00 |
VH Loans with a maturity of more than one year at origin | 46 286.00 | 23 163.00 | 23 123.00 | 46 286.00 |
VJ Loans taken out during the year | 20 224.00 | | | 20 224.00 |
VK Loans repaid during the year | 22 460.00 | | | 22 460.00 |
VP Miscellaneous | 56 240.00 | 56 240.00 | | 56 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 987.00 | 138 987.00 | | 138 987.00 |
VS Prepaid expenses | 18 094.00 | 18 094.00 | | 18 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 317.00 | 250 875.00 | 2 442.00 | 253 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 788.00 | 372 665.00 | 23 123.00 | 395 788.00 |
