| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 501.00 | 22 219.00 | 282.00 | 22 501.00 |
AP Buildings | 88 525.00 | 46 462.00 | 42 063.00 | 88 525.00 |
AR Technical installations, industrial equipment and tools | 134 261.00 | 114 279.00 | 19 983.00 | 134 261.00 |
AT Other tangible assets | 26 568.00 | 21 781.00 | 4 787.00 | 26 568.00 |
AV Fixed assets in progress | 12 120.00 | | 12 120.00 | 12 120.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 286 059.00 | 204 741.00 | 81 317.00 | 286 059.00 |
BL Raw materials, supplies | 141 812.00 | | 141 812.00 | 141 812.00 |
BN Goods in progress | 55 705.00 | | 55 705.00 | 55 705.00 |
BX Customers and related accounts | 43 517.00 | | 43 517.00 | 43 517.00 |
BZ Other receivables | 21 943.00 | | 21 943.00 | 21 943.00 |
CF Cash and cash equivalents | 178 728.00 | | 178 728.00 | 178 728.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 446 979.00 | | 446 979.00 | 446 979.00 |
CO Grand total (0 to V) | 733 038.00 | 204 741.00 | 528 297.00 | 733 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 557.00 | 124 910.00 | | 154 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 907.00 | 29 647.00 | | 39 907.00 |
DL TOTAL (I) | 202 849.00 | 162 942.00 | | 202 849.00 |
DP Provisions for Risks | | 19 674.00 | | |
DR TOTAL (IV) | | 19 674.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 160.00 | 75 735.00 | | 194 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DW Advances and down payments received on current orders | 5 205.00 | | | 5 205.00 |
DX Trade payables and related accounts | 93 799.00 | 66 781.00 | | 93 799.00 |
DY Tax and social security liabilities | 32 182.00 | 31 101.00 | | 32 182.00 |
EA Other liabilities | 60.00 | 2 050.00 | | 60.00 |
EC TOTAL (IV) | 325 448.00 | 175 709.00 | | 325 448.00 |
EE Grand total (I to V) | 528 297.00 | 358 325.00 | | 528 297.00 |
EG Accrued income and payables due within one year | 274 926.00 | 121 496.00 | | 274 926.00 |
| |
| 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 | 253 902.00 | | 58 249.00 | 253 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | 26 092.00 | 286 059.00 | |
IO DECREASES Total including other intangible assets | | | 22 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 092.00 | 261 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | 500.00 | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 817.00 | | 57 749.00 | 229 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 134.00 | 8 070.00 | 4 463.00 | 201 134.00 |
PE DEPRECIATION Total including other intangible assets | 21 608.00 | 611.00 | | 21 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 526.00 | 7 459.00 | 4 463.00 | 179 526.00 |
