| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 441.00 | 714.00 | 727.00 | 1 441.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 244.00 | 37 502.00 | 2 743.00 | 40 244.00 |
AR Technical installations, industrial equipment and tools | 78 614.00 | 52 456.00 | 26 157.00 | 78 614.00 |
AT Other tangible assets | 307 296.00 | 227 531.00 | 79 766.00 | 307 296.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 444 243.00 | 318 202.00 | 126 041.00 | 444 243.00 |
BL Raw materials, supplies | 35 052.00 | | 35 052.00 | 35 052.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 735 259.00 | 23 111.00 | 712 147.00 | 735 259.00 |
BZ Other receivables | 89 344.00 | | 89 344.00 | 89 344.00 |
CF Cash and cash equivalents | 80 750.00 | | 80 750.00 | 80 750.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 958 156.00 | 23 111.00 | 935 044.00 | 958 156.00 |
CO Grand total (0 to V) | 1 402 398.00 | 341 314.00 | 1 061 085.00 | 1 402 398.00 |
CR Shares due in more than one year | 28 186.00 | | | 28 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 13 760.00 | 148 437.00 | | 13 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 328.00 | 85 323.00 | | 60 328.00 |
DL TOTAL (I) | 280 088.00 | 289 760.00 | | 280 088.00 |
DU Loans and Debts from Credit Institutions (3) | 62 094.00 | 71 959.00 | | 62 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 330.00 | 66 211.00 | | 65 330.00 |
DW Advances and down payments received on current orders | 641.00 | 641.00 | | 641.00 |
DX Trade payables and related accounts | 453 100.00 | 446 677.00 | | 453 100.00 |
DY Tax and social security liabilities | 199 331.00 | 208 867.00 | | 199 331.00 |
EA Other liabilities | 500.00 | 26 945.00 | | 500.00 |
EC TOTAL (IV) | 780 997.00 | 821 298.00 | | 780 997.00 |
EE Grand total (I to V) | 1 061 085.00 | 1 111 058.00 | | 1 061 085.00 |
EG Accrued income and payables due within one year | 755 914.00 | 786 174.00 | | 755 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | 974.00 | | 1 502.00 |
| |
| 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 | 404 971.00 | | 70 385.00 | 404 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | 31 114.00 | 444 243.00 | |
IO DECREASES Total including other intangible assets | | | 11 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 114.00 | 426 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 441.00 | | | 11 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 883.00 | | 70 385.00 | 386 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | | 6 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 989.00 | 54 027.00 | 29 814.00 | 293 989.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 480.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 756.00 | 53 547.00 | 29 814.00 | 293 756.00 |
| |
| 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 | 453 100.00 | 453 100.00 | | 453 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 830.00 | 65 830.00 | | 65 830.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 735 259.00 | 707 072.00 | 28 186.00 | 735 259.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 60 592.00 | 36 151.00 | 24 442.00 | 60 592.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 42 385.00 | | | 42 385.00 |
VP Miscellaneous | 89 344.00 | 89 344.00 | | 89 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 331.00 | 199 331.00 | | 199 331.00 |
VS Prepaid expenses | 14 166.00 | 14 166.00 | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 320.00 | 810 582.00 | 34 738.00 | 845 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 356.00 | 755 914.00 | 24 442.00 | 780 356.00 |
