| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 347.00 | 11 347.00 | | 11 347.00 |
AH Goodwill | 67 612.00 | | 67 612.00 | 67 612.00 |
AR Technical installations, industrial equipment and tools | 38 998.00 | 11 275.00 | 27 722.00 | 38 998.00 |
AT Other tangible assets | 116 867.00 | 66 819.00 | 50 048.00 | 116 867.00 |
BH Other financial assets | 7 412.00 | | 7 412.00 | 7 412.00 |
BJ TOTAL (I) | 242 236.00 | 89 442.00 | 152 795.00 | 242 236.00 |
BT Goods | 33 416.00 | | 33 416.00 | 33 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 180.00 | | 47 180.00 | 47 180.00 |
BZ Other receivables | 51 583.00 | | 51 583.00 | 51 583.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 197 365.00 | | 197 365.00 | 197 365.00 |
CH Prepaid expenses | 17 064.00 | | 17 064.00 | 17 064.00 |
CJ TOTAL (II) | 756 609.00 | | 756 609.00 | 756 609.00 |
CO Grand total (0 to V) | 998 845.00 | 89 442.00 | 909 403.00 | 998 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 513 758.00 | 405 431.00 | | 513 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 030.00 | 110 327.00 | | 68 030.00 |
DL TOTAL (I) | 603 788.00 | 537 758.00 | | 603 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945.00 | 23 986.00 | | 2 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 782.00 | 73 955.00 | | 44 782.00 |
DW Advances and down payments received on current orders | 137 928.00 | 131 965.00 | | 137 928.00 |
DX Trade payables and related accounts | 58 086.00 | 57 788.00 | | 58 086.00 |
DY Tax and social security liabilities | 55 207.00 | 62 284.00 | | 55 207.00 |
EA Other liabilities | 6 667.00 | 1 190.00 | | 6 667.00 |
EC TOTAL (IV) | 305 616.00 | 351 168.00 | | 305 616.00 |
EE Grand total (I to V) | 909 403.00 | 888 926.00 | | 909 403.00 |
EG Accrued income and payables due within one year | 167 688.00 | 216 260.00 | | 167 688.00 |
| |
| 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 | 178 331.00 | | 65 183.00 | 178 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 412.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 242 236.00 | |
IO DECREASES Total including other intangible assets | | | 78 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 155 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 959.00 | | | 78 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 130.00 | | 65 013.00 | 92 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 242.00 | | 171.00 | 7 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 968.00 | 26 751.00 | 1 278.00 | 63 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 621.00 | 26 751.00 | 1 278.00 | 52 621.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 412.00 | | 7 412.00 | 7 412.00 |
UX Other trade receivables | 47 181.00 | 47 181.00 | | 47 181.00 |
VB VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VM Income taxes | 13 691.00 | 13 691.00 | | 13 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 039.00 | 31 039.00 | | 31 039.00 |
VS Prepaid expenses | 17 064.00 | 17 064.00 | | 17 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 239.00 | 115 827.00 | 7 412.00 | 123 239.00 |
