| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 565.00 | 3 565.00 | | 3 565.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 136 981.00 | 108 641.00 | 28 341.00 | 136 981.00 |
AT Other tangible assets | 67 365.00 | 26 174.00 | 41 191.00 | 67 365.00 |
BJ TOTAL (I) | 367 911.00 | 138 379.00 | 229 531.00 | 367 911.00 |
BT Goods | 207 290.00 | 14 800.00 | 192 490.00 | 207 290.00 |
BV Advances and down payments on orders | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 55 474.00 | | 55 474.00 | 55 474.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 412 119.00 | | 412 119.00 | 412 119.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 771 810.00 | 14 800.00 | 757 010.00 | 771 810.00 |
CO Grand total (0 to V) | 1 139 721.00 | 153 179.00 | 986 541.00 | 1 139 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 470.00 | 93 241.00 | | 154 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 177.00 | 61 229.00 | | 65 177.00 |
DL TOTAL (I) | 230 647.00 | 165 470.00 | | 230 647.00 |
DU Loans and Debts from Credit Institutions (3) | 200 099.00 | 211 170.00 | | 200 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 613.00 | 218 380.00 | | 332 613.00 |
DW Advances and down payments received on current orders | 16 897.00 | 2 350.00 | | 16 897.00 |
DX Trade payables and related accounts | 117 288.00 | 111 491.00 | | 117 288.00 |
DY Tax and social security liabilities | 88 063.00 | 89 023.00 | | 88 063.00 |
EA Other liabilities | 934.00 | 629.00 | | 934.00 |
EC TOTAL (IV) | 755 894.00 | 633 041.00 | | 755 894.00 |
EE Grand total (I to V) | 986 541.00 | 798 511.00 | | 986 541.00 |
EG Accrued income and payables due within one year | 551 881.00 | 482 189.00 | | 551 881.00 |
| |
| 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 | | | 367 911.00 | |
IO DECREASES Total including other intangible assets | | 3 565.00 | | |
IY DECREASES Total Tangible Fixed Assets | 15 214.00 | | | 15 214.00 |
KD ACQUISITIONS Total including other intangible assets | | 163 565.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 346.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 165.00 | 15 214.00 | | 123 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 601.00 | 15 214.00 | | 119 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 500.00 | 9 800.00 | 5 500.00 | 10 500.00 |
6T Receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
7B Total provisions for depreciation | 12 667.00 | 9 800.00 | 7 667.00 | 12 667.00 |
7C Grand total | 12 667.00 | 9 800.00 | 7 667.00 | 12 667.00 |
UE of which provisions and reversals: - Operating | | 9 800.00 | 7 667.00 | |
