| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 1 881.00 | 334.00 | 2 216.00 |
AH Goodwill | 111 795.00 | | 111 795.00 | 111 795.00 |
AR Technical installations, industrial equipment and tools | 179 674.00 | 106 339.00 | 73 334.00 | 179 674.00 |
AT Other tangible assets | 35 746.00 | 35 746.00 | | 35 746.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 336 555.00 | 143 967.00 | 192 587.00 | 336 555.00 |
BL Raw materials, supplies | 198 250.00 | | 198 250.00 | 198 250.00 |
BP Services in progress | 249 975.00 | | 249 975.00 | 249 975.00 |
BR Intermediate and finished products | 39 300.00 | | 39 300.00 | 39 300.00 |
BV Advances and down payments on orders | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 394 188.00 | 44 899.00 | 349 289.00 | 394 188.00 |
BZ Other receivables | 58 636.00 | | 58 636.00 | 58 636.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 947 973.00 | 44 899.00 | 903 074.00 | 947 973.00 |
CO Grand total (0 to V) | 1 284 529.00 | 188 866.00 | 1 095 662.00 | 1 284 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 121 631.00 | 73 976.00 | | 121 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 812.00 | 47 654.00 | | 44 812.00 |
DL TOTAL (I) | 292 214.00 | 247 401.00 | | 292 214.00 |
DN Conditional advances | | 5 000.00 | | |
DO TOTAL (II) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 725.00 | 47 909.00 | | 115 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 788.00 | 115 761.00 | | 56 788.00 |
DW Advances and down payments received on current orders | 149 121.00 | | | 149 121.00 |
DX Trade payables and related accounts | 266 799.00 | 260 087.00 | | 266 799.00 |
DY Tax and social security liabilities | 124 001.00 | 148 982.00 | | 124 001.00 |
EA Other liabilities | 91 012.00 | 73 090.00 | | 91 012.00 |
EC TOTAL (IV) | 803 448.00 | 645 831.00 | | 803 448.00 |
EE Grand total (I to V) | 1 095 662.00 | 898 232.00 | | 1 095 662.00 |
EG Accrued income and payables due within one year | 569 565.00 | 626 713.00 | | 569 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 607.00 | 23 626.00 | | 5 607.00 |
| |
| 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 | 292 176.00 | | 49 379.00 | 292 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 796.00 | | | 111 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 122.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 336 555.00 | |
IO DECREASES Total including other intangible assets | | | 114 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 049.00 | | 48 371.00 | 167 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 115.00 | | 1 008.00 | 11 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 910.00 | 15 058.00 | | 128 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 233.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 261.00 | 14 825.00 | | 127 261.00 |
