| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 163 276.00 | 104 122.00 | 59 153.00 | 163 276.00 |
AT Other tangible assets | 109 140.00 | 92 641.00 | 16 498.00 | 109 140.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 318 076.00 | 197 409.00 | 120 667.00 | 318 076.00 |
BL Raw materials, supplies | 50 599.00 | | 50 599.00 | 50 599.00 |
BP Services in progress | 26 348.00 | | 26 348.00 | 26 348.00 |
BV Advances and down payments on orders | 32 527.00 | | 32 527.00 | 32 527.00 |
BX Customers and related accounts | 317 258.00 | 16 810.00 | 300 448.00 | 317 258.00 |
BZ Other receivables | 96 883.00 | | 96 883.00 | 96 883.00 |
CF Cash and cash equivalents | 107 437.00 | | 107 437.00 | 107 437.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 633 198.00 | 16 810.00 | 616 388.00 | 633 198.00 |
CO Grand total (0 to V) | 951 275.00 | 214 219.00 | 737 055.00 | 951 275.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 239 752.00 | | | 239 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 261.00 | | | 69 261.00 |
DL TOTAL (I) | 317 398.00 | | | 317 398.00 |
DU Loans and Debts from Credit Institutions (3) | 37 278.00 | | | 37 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 6 128.00 | | | 6 128.00 |
DX Trade payables and related accounts | 185 743.00 | | | 185 743.00 |
DY Tax and social security liabilities | 87 456.00 | | | 87 456.00 |
EA Other liabilities | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 419 657.00 | | | 419 657.00 |
EE Grand total (I to V) | 737 055.00 | | | 737 055.00 |
EG Accrued income and payables due within one year | 393 771.00 | | | 393 771.00 |
| |
| 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 | 314 222.00 | | 10 220.00 | 314 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 516.00 | |
I4 DECREASES Grand Total | | 6 365.00 | 318 077.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 365.00 | 272 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | | 12 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 561.00 | | 10 220.00 | 268 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 516.00 | | | 33 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 977.00 | 17 797.00 | 6 365.00 | 185 977.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 332.00 | 17 797.00 | 6 365.00 | 185 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 185 744.00 | 185 744.00 | | 185 744.00 |
8D Social Security and Other Social Organizations | 87 456.00 | 87 456.00 | | 87 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
UT Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
UX Other trade receivables | 317 258.00 | 317 258.00 | | 317 258.00 |
VH Loans with a maturity of more than one year at origin | 37 278.00 | 17 521.00 | 19 757.00 | 37 278.00 |
VK Loans repaid during the year | 17 255.00 | | | 17 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 883.00 | 96 883.00 | | 96 883.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 302.00 | 416 286.00 | 2 016.00 | 418 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 529.00 | 393 772.00 | 19 757.00 | 413 529.00 |
