| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 454.00 | 805.00 | 1 259.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 73 884.00 | 26 103.00 | 47 781.00 | 73 884.00 |
AR Technical installations, industrial equipment and tools | 64 074.00 | 57 570.00 | 6 504.00 | 64 074.00 |
AT Other tangible assets | 6 156.00 | 4 692.00 | 1 464.00 | 6 156.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 296 601.00 | 88 819.00 | 207 782.00 | 296 601.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BN Goods in progress | 7 647.00 | | 7 647.00 | 7 647.00 |
BT Goods | 271 643.00 | 40 035.00 | 231 608.00 | 271 643.00 |
BV Advances and down payments on orders | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 27 622.00 | 294.00 | 27 328.00 | 27 622.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 328 762.00 | 40 329.00 | 288 433.00 | 328 762.00 |
CO Grand total (0 to V) | 625 363.00 | 129 148.00 | 496 215.00 | 625 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DG Other reserves | 69 348.00 | 42 735.00 | | 69 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 088.00 | 26 613.00 | | 45 088.00 |
DL TOTAL (I) | 314 086.00 | 268 998.00 | | 314 086.00 |
DU Loans and Debts from Credit Institutions (3) | 51 380.00 | 41 454.00 | | 51 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 872.00 | 8 700.00 | | 7 872.00 |
DW Advances and down payments received on current orders | 404.00 | 4 250.00 | | 404.00 |
DX Trade payables and related accounts | 70 873.00 | 65 324.00 | | 70 873.00 |
DY Tax and social security liabilities | 51 599.00 | 33 825.00 | | 51 599.00 |
EA Other liabilities | | 8 724.00 | | |
EC TOTAL (IV) | 182 129.00 | 162 276.00 | | 182 129.00 |
EE Grand total (I to V) | 496 215.00 | 431 274.00 | | 496 215.00 |
| |
| 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 | 288 684.00 | | 7 917.00 | 288 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 296 601.00 | |
IO DECREASES Total including other intangible assets | | | 151 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 259.00 | | | 151 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 197.00 | | 7 917.00 | 136 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 697.00 | 7 122.00 | | 81 697.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 420.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 663.00 | 6 702.00 | | 81 663.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
VS Prepaid expenses | 39 576.00 | 39 576.00 | | 39 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 501.00 | 39 576.00 | 925.00 | 40 501.00 |
