| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 163.00 | 10 888.00 | 1 275.00 | 12 163.00 |
AJ Other Intangible Assets | 11 516.00 | 11 228.00 | 288.00 | 11 516.00 |
AP Buildings | 3 990.00 | | 3 990.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 69 292.00 | 48 030.00 | 21 262.00 | 69 292.00 |
AT Other tangible assets | 102 372.00 | 71 826.00 | 30 545.00 | 102 372.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 199 875.00 | 141 973.00 | 57 902.00 | 199 875.00 |
BT Goods | 581 515.00 | 37 779.00 | 543 736.00 | 581 515.00 |
BX Customers and related accounts | 288 898.00 | 22 392.00 | 266 506.00 | 288 898.00 |
BZ Other receivables | 77 318.00 | | 77 318.00 | 77 318.00 |
CF Cash and cash equivalents | 480 556.00 | | 480 556.00 | 480 556.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 428 904.00 | 60 171.00 | 1 368 732.00 | 1 428 904.00 |
CO Grand total (0 to V) | 1 628 779.00 | 202 144.00 | 1 426 635.00 | 1 628 779.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
| |
| 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 | 422 048.00 | 380 184.00 | | 422 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 946.00 | 51 863.00 | | 56 946.00 |
DL TOTAL (I) | 489 994.00 | 443 048.00 | | 489 994.00 |
DU Loans and Debts from Credit Institutions (3) | 224 308.00 | 27 378.00 | | 224 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 402.00 | 337 143.00 | | 186 402.00 |
DW Advances and down payments received on current orders | 4 220.00 | 2 000.00 | | 4 220.00 |
DX Trade payables and related accounts | 425 632.00 | 354 945.00 | | 425 632.00 |
DY Tax and social security liabilities | 92 285.00 | 124 289.00 | | 92 285.00 |
EA Other liabilities | 3 794.00 | 6 161.00 | | 3 794.00 |
EC TOTAL (IV) | 936 641.00 | 851 915.00 | | 936 641.00 |
EE Grand total (I to V) | 1 426 635.00 | 1 294 963.00 | | 1 426 635.00 |
EG Accrued income and payables due within one year | 714 051.00 | 721 709.00 | | 714 051.00 |
| |
| 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 | 184 764.00 | | 15 111.00 | 184 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 199 875.00 | |
IO DECREASES Total including other intangible assets | | | 23 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 679.00 | | | 23 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 542.00 | | 15 111.00 | 160 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 938.00 | 21 035.00 | | 120 938.00 |
PE DEPRECIATION Total including other intangible assets | 21 128.00 | 989.00 | | 21 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 810.00 | 20 046.00 | | 99 810.00 |
| |
| 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 | 425 632.00 | 425 632.00 | | 425 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 195.00 | 180 195.00 | | 180 195.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 326 594.00 | 108 224.00 | 218 370.00 | 326 594.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 283.00 | 366 833.00 | 450.00 | 367 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 421.00 | 714 051.00 | 218 370.00 | 932 421.00 |
