| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 121.00 | 11 107.00 | 14.00 | 11 121.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 267 217.00 | 242 507.00 | 24 709.00 | 267 217.00 |
AT Other tangible assets | 361 003.00 | 260 620.00 | 100 383.00 | 361 003.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 718 673.00 | 514 235.00 | 204 438.00 | 718 673.00 |
BL Raw materials, supplies | 42 898.00 | | 42 898.00 | 42 898.00 |
BP Services in progress | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 20 814.00 | 15 824.00 | 4 990.00 | 20 814.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 132 354.00 | 11 086.00 | 121 267.00 | 132 354.00 |
BZ Other receivables | 31 829.00 | | 31 829.00 | 31 829.00 |
CF Cash and cash equivalents | 336 334.00 | | 336 334.00 | 336 334.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 580 674.00 | 26 910.00 | 553 763.00 | 580 674.00 |
CO Grand total (0 to V) | 1 299 347.00 | 541 145.00 | 758 201.00 | 1 299 347.00 |
CP Shares due in less than one year | 3 442.00 | | | 3 442.00 |
CU Other investments | 39 300.00 | | 39 300.00 | 39 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 202 894.00 | | | 202 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 404.00 | | | 51 404.00 |
DL TOTAL (I) | 364 298.00 | | | 364 298.00 |
DU Loans and Debts from Credit Institutions (3) | 128 607.00 | | | 128 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 136 763.00 | | | 136 763.00 |
DY Tax and social security liabilities | 127 000.00 | | | 127 000.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 393 903.00 | | | 393 903.00 |
EE Grand total (I to V) | 758 201.00 | | | 758 201.00 |
EG Accrued income and payables due within one year | 289 105.00 | | | 289 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 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 | 669 141.00 | | 82 299.00 | 669 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 743.00 | |
I4 DECREASES Grand Total | | 32 767.00 | 718 673.00 | |
IO DECREASES Total including other intangible assets | | | 47 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 767.00 | 628 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 709.00 | | | 47 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 689.00 | | 82 299.00 | 578 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 743.00 | | | 42 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 122.00 | 39 339.00 | 5 226.00 | 480 122.00 |
PE DEPRECIATION Total including other intangible assets | 10 705.00 | 402.00 | | 10 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 417.00 | 38 937.00 | 5 226.00 | 469 417.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 136 763.00 | 136 763.00 | | 136 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 3 443.00 | 3 442.00 | 1.00 | 3 443.00 |
UX Other trade receivables | 132 354.00 | 132 354.00 | | 132 354.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 128 549.00 | 23 752.00 | 89 896.00 | 128 549.00 |
VK Loans repaid during the year | 26 333.00 | | | 26 333.00 |
VP Miscellaneous | 31 829.00 | 31 829.00 | | 31 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 001.00 | 127 001.00 | | 127 001.00 |
VS Prepaid expenses | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 584.00 | 178 583.00 | 1.00 | 178 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 903.00 | 289 106.00 | 89 896.00 | 393 903.00 |
