| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 129.00 | 3 143.00 | 2 986.00 | 6 129.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 26 070.00 | 23 408.00 | 2 661.00 | 26 070.00 |
AT Other tangible assets | 154 568.00 | 102 705.00 | 51 862.00 | 154 568.00 |
BD Other fixed assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 272 724.00 | 129 258.00 | 143 466.00 | 272 724.00 |
BT Goods | 314 762.00 | 18 604.00 | 296 157.00 | 314 762.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 152 962.00 | 11 027.00 | 141 935.00 | 152 962.00 |
BZ Other receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 47 381.00 | | 47 381.00 | 47 381.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 531 088.00 | 29 632.00 | 501 455.00 | 531 088.00 |
CO Grand total (0 to V) | 803 813.00 | 158 890.00 | 644 922.00 | 803 813.00 |
CR Shares due in more than one year | 13 233.00 | | | 13 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 343 993.00 | | | 343 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 564.00 | | | 26 564.00 |
DL TOTAL (I) | 414 557.00 | | | 414 557.00 |
DU Loans and Debts from Credit Institutions (3) | 61 929.00 | | | 61 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 302.00 | | | 31 302.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 104 312.00 | | | 104 312.00 |
DY Tax and social security liabilities | 27 718.00 | | | 27 718.00 |
EA Other liabilities | 4 432.00 | | | 4 432.00 |
EC TOTAL (IV) | 230 365.00 | | | 230 365.00 |
EE Grand total (I to V) | 644 922.00 | | | 644 922.00 |
EG Accrued income and payables due within one year | 192 298.00 | | | 192 298.00 |
| |
| 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 | 246 588.00 | | 35 258.00 | 246 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 9 122.00 | 272 725.00 | |
IO DECREASES Total including other intangible assets | | 1 460.00 | 91 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 661.00 | 180 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 755.00 | | 3 835.00 | 88 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 731.00 | | 30 569.00 | 157 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 855.00 | 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 151.00 | 21 885.00 | 3 778.00 | 111 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | 849.00 | 1 460.00 | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 395.00 | 21 037.00 | 2 317.00 | 107 395.00 |
| |
| 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 | 104 313.00 | 104 313.00 | | 104 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 734.00 | 35 734.00 | | 35 734.00 |
UX Other trade receivables | 152 963.00 | 139 729.00 | 13 233.00 | 152 963.00 |
VH Loans with a maturity of more than one year at origin | 61 929.00 | 24 533.00 | 37 396.00 | 61 929.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 25 172.00 | | | 25 172.00 |
VP Miscellaneous | 12 468.00 | 12 468.00 | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 719.00 | 27 719.00 | | 27 719.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 733.00 | 155 500.00 | 13 233.00 | 168 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 695.00 | 192 299.00 | 37 396.00 | 229 695.00 |
