| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 181 350.00 | | 181 350.00 | 181 350.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AR Technical installations, industrial equipment and tools | 476 494.00 | 406 894.00 | 69 600.00 | 476 494.00 |
AT Other tangible assets | 310 872.00 | 224 606.00 | 86 265.00 | 310 872.00 |
BH Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
BJ TOTAL (I) | 989 947.00 | 637 595.00 | 352 352.00 | 989 947.00 |
BL Raw materials, supplies | 30 378.00 | | 30 378.00 | 30 378.00 |
BN Goods in progress | 9 277.00 | | 9 277.00 | 9 277.00 |
BT Goods | 56 401.00 | | 56 401.00 | 56 401.00 |
BX Customers and related accounts | 691 175.00 | 74 833.00 | 616 342.00 | 691 175.00 |
BZ Other receivables | 31 277.00 | | 31 277.00 | 31 277.00 |
CF Cash and cash equivalents | 88 479.00 | | 88 479.00 | 88 479.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 908 128.00 | 74 833.00 | 833 296.00 | 908 128.00 |
CO Grand total (0 to V) | 1 898 076.00 | 712 428.00 | 1 185 648.00 | 1 898 076.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500 000.00 | 450 000.00 | | 500 000.00 |
DH Retained earnings | 220 193.00 | 200 707.00 | | 220 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 264.00 | 69 487.00 | | 55 264.00 |
DL TOTAL (I) | 783 842.00 | 728 578.00 | | 783 842.00 |
DU Loans and Debts from Credit Institutions (3) | 70 821.00 | 134 199.00 | | 70 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 30 971.00 | | 1 181.00 |
DW Advances and down payments received on current orders | 11 788.00 | 43 023.00 | | 11 788.00 |
DX Trade payables and related accounts | 142 333.00 | 152 023.00 | | 142 333.00 |
DY Tax and social security liabilities | 169 068.00 | 171 323.00 | | 169 068.00 |
EA Other liabilities | 6 614.00 | 9 729.00 | | 6 614.00 |
EC TOTAL (IV) | 401 806.00 | 541 267.00 | | 401 806.00 |
EE Grand total (I to V) | 1 185 648.00 | 1 269 845.00 | | 1 185 648.00 |
EG Accrued income and payables due within one year | 375 871.00 | 470 696.00 | | 375 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 204.00 | | 250.00 |
| |
| 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 | 984 279.00 | | 7 618.00 | 984 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 13 637.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 989 947.00 | |
IO DECREASES Total including other intangible assets | | | 188 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 945.00 | | | 188 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 748.00 | | 7 618.00 | 779 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 587.00 | | | 15 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 300.00 | 69 296.00 | | 568 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 205.00 | 69 296.00 | | 562 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 455.00 | 13 791.00 | 22 413.00 | 83 455.00 |
7B Total provisions for depreciation | 83 455.00 | 13 791.00 | 22 413.00 | 83 455.00 |
7C Grand total | 83 455.00 | 13 791.00 | 22 413.00 | 83 455.00 |
UE of which provisions and reversals: - Operating | | 13 791.00 | 22 413.00 | |
