| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 16 500.00 | 8 500.00 | 25 000.00 |
AP Buildings | 391 864.00 | 230 941.00 | 160 923.00 | 391 864.00 |
AR Technical installations, industrial equipment and tools | 678 479.00 | 503 425.00 | 175 054.00 | 678 479.00 |
AT Other tangible assets | 116 489.00 | 76 979.00 | 39 510.00 | 116 489.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 20 564.00 | | 20 564.00 | 20 564.00 |
BJ TOTAL (I) | 1 232 407.00 | 827 845.00 | 404 562.00 | 1 232 407.00 |
BL Raw materials, supplies | 4 197.00 | | 4 197.00 | 4 197.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 223 772.00 | 3 441.00 | 220 330.00 | 223 772.00 |
BZ Other receivables | 71 516.00 | | 71 516.00 | 71 516.00 |
CD Marketable securities | 31 812.00 | | 31 812.00 | 31 812.00 |
CF Cash and cash equivalents | 562 600.00 | | 562 600.00 | 562 600.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 896 526.00 | 3 441.00 | 893 084.00 | 896 526.00 |
CO Grand total (0 to V) | 2 128 933.00 | 831 287.00 | 1 297 646.00 | 2 128 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 832 209.00 | 771 273.00 | | 832 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 898.00 | 60 936.00 | | 81 898.00 |
DJ Investment subsidies | 65 298.00 | 87 165.00 | | 65 298.00 |
DL TOTAL (I) | 989 415.00 | 929 384.00 | | 989 415.00 |
DW Advances and down payments received on current orders | 950.00 | 359.00 | | 950.00 |
DX Trade payables and related accounts | 128 320.00 | 148 751.00 | | 128 320.00 |
DY Tax and social security liabilities | 176 836.00 | 170 744.00 | | 176 836.00 |
EA Other liabilities | 2 125.00 | 21 035.00 | | 2 125.00 |
EC TOTAL (IV) | 308 231.00 | 340 889.00 | | 308 231.00 |
EE Grand total (I to V) | 1 297 646.00 | 1 270 273.00 | | 1 297 646.00 |
EG Accrued income and payables due within one year | 307 281.00 | 340 530.00 | | 307 281.00 |
| |
| 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 | 1 127 489.00 | | 141 266.00 | 1 127 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 574.00 | |
I4 DECREASES Grand Total | | 36 347.00 | | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 347.00 | 1 186 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 974.00 | | 123 206.00 | 1 099 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 18 060.00 | 2 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722 476.00 | 121 190.00 | 32 321.00 | 722 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 476.00 | 121 190.00 | 32 321.00 | 722 476.00 |
| |
| 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 | 128 320.00 | 128 320.00 | | 128 320.00 |
8D Social Security and Other Social Organizations | 176 836.00 | 176 836.00 | | 176 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 20 564.00 | | 20 564.00 | 20 564.00 |
UX Other trade receivables | 223 772.00 | 223 772.00 | | 223 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 516.00 | 71 516.00 | | 71 516.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 468.00 | 297 904.00 | 20 564.00 | 318 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 281.00 | 307 281.00 | | 307 281.00 |
