| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 084.00 | 29 045.00 | 1 039.00 | 30 084.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 194 191.00 | 153 334.00 | 40 857.00 | 194 191.00 |
AT Other tangible assets | 656 606.00 | 616 745.00 | 39 861.00 | 656 606.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 893 932.00 | 799 124.00 | 94 809.00 | 893 932.00 |
BL Raw materials, supplies | 19 010.00 | | 19 010.00 | 19 010.00 |
BN Goods in progress | 41 010.00 | | 41 010.00 | 41 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 712.00 | 2 111.00 | 249 601.00 | 251 712.00 |
BZ Other receivables | 37 929.00 | | 37 929.00 | 37 929.00 |
CD Marketable securities | 52 680.00 | | 52 680.00 | 52 680.00 |
CF Cash and cash equivalents | 468 599.00 | | 468 599.00 | 468 599.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 876 374.00 | 2 111.00 | 874 262.00 | 876 374.00 |
CO Grand total (0 to V) | 1 770 306.00 | 801 235.00 | 969 071.00 | 1 770 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 295 000.00 | 810 000.00 | | 295 000.00 |
DH Retained earnings | 1 991.00 | 332.00 | | 1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 897.00 | 26 660.00 | | 121 897.00 |
DL TOTAL (I) | 561 448.00 | 979 551.00 | | 561 448.00 |
DU Loans and Debts from Credit Institutions (3) | 36 904.00 | | | 36 904.00 |
DX Trade payables and related accounts | 93 585.00 | 90 597.00 | | 93 585.00 |
DY Tax and social security liabilities | 265 107.00 | 150 701.00 | | 265 107.00 |
EA Other liabilities | 12 028.00 | 12 028.00 | | 12 028.00 |
EC TOTAL (IV) | 407 623.00 | 253 325.00 | | 407 623.00 |
EE Grand total (I to V) | 969 071.00 | 1 232 876.00 | | 969 071.00 |
EG Accrued income and payables due within one year | 407 623.00 | 253 325.00 | | 407 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 904.00 | | | 36 904.00 |
| |
| 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 | 888 614.00 | | 16 983.00 | 888 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 11 665.00 | 893 932.00 | |
IO DECREASES Total including other intangible assets | | | 41 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 665.00 | 850 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 390.00 | | 1 670.00 | 39 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 149.00 | | 15 313.00 | 847 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 526.00 | 38 262.00 | 11 665.00 | 772 526.00 |
PE DEPRECIATION Total including other intangible assets | 27 380.00 | 1 665.00 | | 27 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 147.00 | 36 597.00 | 11 665.00 | 745 147.00 |
| |
| 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 | 93 585.00 | 93 585.00 | | 93 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 251 712.00 | 251 712.00 | | 251 712.00 |
VG Loans with a maturity of up to one year at origin | 36 904.00 | 36 904.00 | | 36 904.00 |
VP Miscellaneous | 37 929.00 | 37 929.00 | | 37 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 107.00 | 265 107.00 | | 265 107.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 135.00 | 295 075.00 | 2 060.00 | 297 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 623.00 | 407 623.00 | | 407 623.00 |
