| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 092.00 | 1 092.00 | | 1 092.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 63 003.00 | 46 074.00 | 16 929.00 | 63 003.00 |
AT Other tangible assets | 168 825.00 | 80 141.00 | 88 684.00 | 168 825.00 |
BB Receivables related to investments | 362.00 | | 362.00 | 362.00 |
BD Other fixed assets | 53 516.00 | | 53 516.00 | 53 516.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 397 759.00 | 127 307.00 | 270 452.00 | 397 759.00 |
BN Goods in progress | 152 803.00 | | 152 803.00 | 152 803.00 |
BT Goods | 49 234.00 | | 49 234.00 | 49 234.00 |
BX Customers and related accounts | 299 011.00 | | 299 011.00 | 299 011.00 |
BZ Other receivables | 37 861.00 | | 37 861.00 | 37 861.00 |
CF Cash and cash equivalents | 62 024.00 | | 62 024.00 | 62 024.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 601 325.00 | | 601 325.00 | 601 325.00 |
CO Grand total (0 to V) | 999 084.00 | 127 307.00 | 871 777.00 | 999 084.00 |
CP Shares due in less than one year | 6 323.00 | | | 6 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 180.00 | 49 990.00 | | 116 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 333.00 | 66 190.00 | | 110 333.00 |
DL TOTAL (I) | 248 513.00 | 138 180.00 | | 248 513.00 |
DU Loans and Debts from Credit Institutions (3) | 169 520.00 | 202 545.00 | | 169 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 030.00 | 41 609.00 | | 77 030.00 |
DW Advances and down payments received on current orders | 118 631.00 | 94 547.00 | | 118 631.00 |
DX Trade payables and related accounts | 84 222.00 | 80 202.00 | | 84 222.00 |
DY Tax and social security liabilities | 136 226.00 | 95 087.00 | | 136 226.00 |
EA Other liabilities | 37 635.00 | 11 208.00 | | 37 635.00 |
EC TOTAL (IV) | 623 264.00 | 525 198.00 | | 623 264.00 |
EE Grand total (I to V) | 871 777.00 | 663 379.00 | | 871 777.00 |
EI Including equity loans | 77 030.00 | | | 77 030.00 |
| |
| 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 | 336 523.00 | | 71 181.00 | 336 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 59 839.00 | |
I4 DECREASES Grand Total | | 9 944.00 | 397 759.00 | |
IO DECREASES Total including other intangible assets | | | 106 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 936.00 | 231 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 092.00 | | | 106 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 239.00 | | 49 525.00 | 191 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 192.00 | | 21 656.00 | 39 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 597.00 | 47 397.00 | 6 688.00 | 86 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 70.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 575.00 | 47 328.00 | 6 688.00 | 85 575.00 |
