| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 237.00 | 10 131.00 | 2 106.00 | 12 237.00 |
AH Goodwill | 51 984.00 | | 51 984.00 | 51 984.00 |
AP Buildings | 48 978.00 | 12 136.00 | 36 842.00 | 48 978.00 |
AR Technical installations, industrial equipment and tools | 92 742.00 | 76 575.00 | 16 167.00 | 92 742.00 |
AT Other tangible assets | 81 703.00 | 50 001.00 | 31 702.00 | 81 703.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 287 705.00 | 148 842.00 | 138 863.00 | 287 705.00 |
BL Raw materials, supplies | 58 547.00 | | 58 547.00 | 58 547.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 545 553.00 | | 545 553.00 | 545 553.00 |
BZ Other receivables | 16 306.00 | | 16 306.00 | 16 306.00 |
CF Cash and cash equivalents | 259 769.00 | | 259 769.00 | 259 769.00 |
CH Prepaid expenses | 34 813.00 | | 34 813.00 | 34 813.00 |
CJ TOTAL (II) | 924 989.00 | | 924 989.00 | 924 989.00 |
CO Grand total (0 to V) | 1 212 693.00 | 148 842.00 | 1 063 851.00 | 1 212 693.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 414.00 | 83 686.00 | | 141 414.00 |
DL TOTAL (I) | 493 414.00 | 435 686.00 | | 493 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 265.00 | 88 320.00 | | 91 265.00 |
DW Advances and down payments received on current orders | 2 144.00 | 11 982.00 | | 2 144.00 |
DX Trade payables and related accounts | 292 179.00 | 140 682.00 | | 292 179.00 |
DY Tax and social security liabilities | 181 769.00 | 116 341.00 | | 181 769.00 |
EA Other liabilities | 3 081.00 | 1 284.00 | | 3 081.00 |
EC TOTAL (IV) | 570 437.00 | 358 609.00 | | 570 437.00 |
EE Grand total (I to V) | 1 063 851.00 | 794 296.00 | | 1 063 851.00 |
EG Accrued income and payables due within one year | 570 437.00 | 358 609.00 | | 570 437.00 |
| |
| 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 | 297 457.00 | | 5 379.00 | 297 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 15 131.00 | 287 705.00 | |
IO DECREASES Total including other intangible assets | | | 64 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 131.00 | 223 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 631.00 | | 590.00 | 63 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 766.00 | | 4 789.00 | 233 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 097.00 | 29 673.00 | 14 928.00 | 134 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | 4 165.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 131.00 | 25 508.00 | 14 928.00 | 128 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137.00 | | 137.00 | 137.00 |
7B Total provisions for depreciation | 137.00 | | 137.00 | 137.00 |
7C Grand total | 137.00 | | 137.00 | 137.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
