| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 034.00 | 180.00 | 3 215.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 32 599.00 | 27 516.00 | 5 082.00 | 32 599.00 |
AR Technical installations, industrial equipment and tools | 47 762.00 | 43 409.00 | 4 352.00 | 47 762.00 |
AT Other tangible assets | 241 837.00 | 198 336.00 | 43 501.00 | 241 837.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 430 874.00 | 272 296.00 | 158 577.00 | 430 874.00 |
BL Raw materials, supplies | 10 195.00 | | 10 195.00 | 10 195.00 |
BV Advances and down payments on orders | 4 385.00 | | 4 385.00 | 4 385.00 |
BX Customers and related accounts | 107 841.00 | 1 244.00 | 106 597.00 | 107 841.00 |
BZ Other receivables | 51 648.00 | | 51 648.00 | 51 648.00 |
CF Cash and cash equivalents | 12 411.00 | | 12 411.00 | 12 411.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 199 414.00 | 1 244.00 | 198 169.00 | 199 414.00 |
CO Grand total (0 to V) | 630 288.00 | 273 541.00 | 356 747.00 | 630 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 993.00 | | | 92 993.00 |
DB Share, merger, contribution premiums, etc. | 64 628.00 | | | 64 628.00 |
DD Legal reserve (1) | 9 299.00 | | | 9 299.00 |
DH Retained earnings | -56 740.00 | | | -56 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 667.00 | | | 45 667.00 |
DL TOTAL (I) | 155 848.00 | | | 155 848.00 |
DU Loans and Debts from Credit Institutions (3) | 36 472.00 | | | 36 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 225.00 | | | 57 225.00 |
DW Advances and down payments received on current orders | 6 310.00 | | | 6 310.00 |
DX Trade payables and related accounts | 32 768.00 | | | 32 768.00 |
DY Tax and social security liabilities | 65 830.00 | | | 65 830.00 |
EA Other liabilities | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 200 899.00 | | | 200 899.00 |
EE Grand total (I to V) | 356 747.00 | | | 356 747.00 |
EG Accrued income and payables due within one year | 194 588.00 | | | 194 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 472.00 | | | 36 472.00 |
| |
| 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 | 423 717.00 | | 27 937.00 | 423 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | 20 780.00 | 430 875.00 | |
IO DECREASES Total including other intangible assets | | | 103 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 780.00 | 322 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 215.00 | | | 103 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 042.00 | | 27 937.00 | 315 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 984.00 | 18 147.00 | 15 834.00 | 269 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 732.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 681.00 | 17 416.00 | 15 834.00 | 267 681.00 |
| |
| 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 | 32 769.00 | 32 769.00 | | 32 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 516.00 | 59 516.00 | | 59 516.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 107 841.00 | 107 841.00 | | 107 841.00 |
VG Loans with a maturity of up to one year at origin | 36 472.00 | 36 472.00 | | 36 472.00 |
VP Miscellaneous | 51 649.00 | 51 649.00 | | 51 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 831.00 | 65 831.00 | | 65 831.00 |
VS Prepaid expenses | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 882.00 | 172 422.00 | 5 460.00 | 177 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 588.00 | 194 588.00 | | 194 588.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
