| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 530.00 | 24 530.00 | | 24 530.00 |
AH Goodwill | 10 823.00 | | 10 823.00 | 10 823.00 |
AP Buildings | 31 489.00 | 29 769.00 | 1 720.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 166 349.00 | 142 586.00 | 23 762.00 | 166 349.00 |
AT Other tangible assets | 169 843.00 | 114 422.00 | 55 421.00 | 169 843.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 427 028.00 | 311 307.00 | 115 721.00 | 427 028.00 |
BL Raw materials, supplies | 33 701.00 | | 33 701.00 | 33 701.00 |
BN Goods in progress | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 208 976.00 | 859.00 | 208 117.00 | 208 976.00 |
BZ Other receivables | 37 288.00 | | 37 288.00 | 37 288.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 365 523.00 | | 365 523.00 | 365 523.00 |
CH Prepaid expenses | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 739 740.00 | 859.00 | 738 881.00 | 739 740.00 |
CO Grand total (0 to V) | 1 166 769.00 | 312 166.00 | 854 602.00 | 1 166 769.00 |
CR Shares due in more than one year | 16 653.00 | | | 16 653.00 |
CU Other investments | 23 763.00 | | 23 763.00 | 23 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 485 762.00 | | | 485 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | | | 2 732.00 |
DL TOTAL (I) | 496 879.00 | | | 496 879.00 |
DU Loans and Debts from Credit Institutions (3) | 48 844.00 | | | 48 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 026.00 | | | 135 026.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 106 378.00 | | | 106 378.00 |
DY Tax and social security liabilities | 66 559.00 | | | 66 559.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 357 723.00 | | | 357 723.00 |
EE Grand total (I to V) | 854 602.00 | | | 854 602.00 |
EG Accrued income and payables due within one year | 324 568.00 | | | 324 568.00 |
| |
| 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 | 418 493.00 | | 22 703.00 | 418 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 993.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 427 029.00 | |
IO DECREASES Total including other intangible assets | | | 35 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 367 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 354.00 | | | 35 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 146.00 | | 22 703.00 | 359 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 993.00 | | | 23 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 276.00 | 26 198.00 | 14 167.00 | 299 276.00 |
PE DEPRECIATION Total including other intangible assets | 24 530.00 | | | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 746.00 | 26 198.00 | 14 167.00 | 274 746.00 |
| |
| 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 | 106 378.00 | 103 896.00 | 2 482.00 | 106 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 851.00 | 135 851.00 | | 135 851.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 208 977.00 | 192 323.00 | 16 654.00 | 208 977.00 |
VH Loans with a maturity of more than one year at origin | 48 844.00 | 18 261.00 | 30 583.00 | 48 844.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 16 874.00 | | | 16 874.00 |
VP Miscellaneous | 37 288.00 | 37 288.00 | | 37 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 560.00 | 66 560.00 | | 66 560.00 |
VS Prepaid expenses | 16 061.00 | 16 061.00 | | 16 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 556.00 | 245 672.00 | 16 884.00 | 262 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 633.00 | 324 568.00 | 33 065.00 | 357 633.00 |
