| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 777.00 | 2 223.00 | 4 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 57 407.00 | 4 690.00 | 52 717.00 | 57 407.00 |
AP Buildings | 58 804.00 | 10 388.00 | 48 416.00 | 58 804.00 |
AR Technical installations, industrial equipment and tools | 337 094.00 | 98 389.00 | 238 705.00 | 337 094.00 |
AT Other tangible assets | 48 197.00 | 19 320.00 | 28 877.00 | 48 197.00 |
AV Fixed assets in progress | 128 556.00 | | 128 556.00 | 128 556.00 |
BJ TOTAL (I) | 984 147.00 | 134 564.00 | 849 583.00 | 984 147.00 |
BV Advances and down payments on orders | 106 885.00 | | 106 885.00 | 106 885.00 |
BX Customers and related accounts | 103 367.00 | | 103 367.00 | 103 367.00 |
BZ Other receivables | 15 879.00 | | 15 879.00 | 15 879.00 |
CF Cash and cash equivalents | 148 638.00 | | 148 638.00 | 148 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 769.00 | | 374 769.00 | 374 769.00 |
CO Grand total (0 to V) | 1 358 916.00 | 134 564.00 | 1 224 352.00 | 1 358 916.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 49 197.00 | | | 49 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 467.00 | 54 197.00 | | 110 467.00 |
DL TOTAL (I) | 214 664.00 | 104 197.00 | | 214 664.00 |
DU Loans and Debts from Credit Institutions (3) | 194 534.00 | 218 256.00 | | 194 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 538.00 | 801 857.00 | | 623 538.00 |
DW Advances and down payments received on current orders | 7 993.00 | | | 7 993.00 |
DX Trade payables and related accounts | 70 163.00 | 71 651.00 | | 70 163.00 |
DY Tax and social security liabilities | 84 462.00 | 97 060.00 | | 84 462.00 |
EA Other liabilities | 28 999.00 | 59 110.00 | | 28 999.00 |
EC TOTAL (IV) | 1 009 688.00 | 1 247 933.00 | | 1 009 688.00 |
EE Grand total (I to V) | 1 224 352.00 | 1 352 130.00 | | 1 224 352.00 |
EG Accrued income and payables due within one year | 839 370.00 | 1 053 479.00 | | 839 370.00 |
| |
| 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 | 817 359.00 | | 177 838.00 | 817 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 984 147.00 | |
IO DECREASES Total including other intangible assets | | | 354 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 630 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 000.00 | | | 354 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 344.00 | | 177 763.00 | 463 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 75.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 720.00 | 77 258.00 | 4 414.00 | 61 720.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 834.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 777.00 | 76 424.00 | 4 414.00 | 60 777.00 |
