| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 324.00 | |
AH Goodwill | | | 133 000.00 | |
AP Buildings | | | 606.00 | |
AR Technical installations, industrial equipment and tools | | | 12 458.00 | |
AT Other tangible assets | | | 18 714.00 | |
BJ TOTAL (I) | | | 165 133.00 | |
BL Raw materials, supplies | | | 219 222.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 158 348.00 | |
BZ Other receivables | | | 52 576.00 | |
CF Cash and cash equivalents | | | 1 567.00 | |
CH Prepaid expenses | | | 8 964.00 | |
CJ TOTAL (II) | | | 440 678.00 | |
CO Grand total (0 to V) | | | 605 812.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -209 603.00 | -229 767.00 | | -209 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 947.00 | 20 164.00 | | 57 947.00 |
DL TOTAL (I) | 111 044.00 | 53 096.00 | | 111 044.00 |
DU Loans and Debts from Credit Institutions (3) | 44 933.00 | 87 983.00 | | 44 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 141.00 | 34 062.00 | | 34 141.00 |
DW Advances and down payments received on current orders | 125 056.00 | 58 777.00 | | 125 056.00 |
DX Trade payables and related accounts | 83 806.00 | 91 193.00 | | 83 806.00 |
DY Tax and social security liabilities | 201 739.00 | 245 754.00 | | 201 739.00 |
EA Other liabilities | 5 090.00 | 3 160.00 | | 5 090.00 |
EC TOTAL (IV) | 494 767.00 | 520 931.00 | | 494 767.00 |
EE Grand total (I to V) | 605 812.00 | 574 027.00 | | 605 812.00 |
EG Accrued income and payables due within one year | 44 933.00 | 87 983.00 | | 44 933.00 |
| |
| 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 | 511 717.00 | | 5 257.00 | 511 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 246.00 | 512 728.00 | |
IO DECREASES Total including other intangible assets | | | 136 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 246.00 | 376 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 096.00 | | 400.00 | 136 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 591.00 | | 4 857.00 | 375 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 707.00 | 40 492.00 | 3 606.00 | 310 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 76.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 611.00 | 40 417.00 | 3 606.00 | 307 611.00 |
| |
| 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 | 83 806.00 | 83 806.00 | | 83 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 971.00 | 240 971.00 | | 240 971.00 |
VG Loans with a maturity of up to one year at origin | 44 934.00 | 44 934.00 | | 44 934.00 |
VS Prepaid expenses | 219 888.00 | 219 888.00 | | 219 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 889.00 | 219 889.00 | | 219 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 711.00 | 369 711.00 | | 369 711.00 |
