| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 13 187.00 | | 13 187.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 13 048.00 | 13 048.00 | | 13 048.00 |
AT Other tangible assets | 198 030.00 | 198 030.00 | | 198 030.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 229 148.00 | 211 407.00 | 17 741.00 | 229 148.00 |
BL Raw materials, supplies | 78 030.00 | | 78 030.00 | 78 030.00 |
BN Goods in progress | 118 318.00 | | 118 318.00 | 118 318.00 |
BX Customers and related accounts | 115 129.00 | | 115 129.00 | 115 129.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CD Marketable securities | 32 324.00 | | 32 324.00 | 32 324.00 |
CF Cash and cash equivalents | 138 328.00 | | 138 328.00 | 138 328.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 501 349.00 | | 501 349.00 | 501 349.00 |
CO Grand total (0 to V) | 730 497.00 | 211 407.00 | 519 090.00 | 730 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 5 167.00 | 4 976.00 | | 5 167.00 |
DG Other reserves | 5 056.00 | 1 435.00 | | 5 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 962.00 | 3 812.00 | | 34 962.00 |
DL TOTAL (I) | 265 185.00 | 230 223.00 | | 265 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 1 059.00 | | 2 638.00 |
DW Advances and down payments received on current orders | 107 269.00 | 111 046.00 | | 107 269.00 |
DX Trade payables and related accounts | 64 598.00 | 41 768.00 | | 64 598.00 |
DY Tax and social security liabilities | 79 400.00 | 42 573.00 | | 79 400.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 253 905.00 | 196 870.00 | | 253 905.00 |
EE Grand total (I to V) | 519 090.00 | 427 093.00 | | 519 090.00 |
EG Accrued income and payables due within one year | 146 637.00 | 85 824.00 | | 146 637.00 |
EI Including equity loans | 2 638.00 | | | 2 638.00 |
| |
| 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 | 229 148.00 | | | 229 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | | 229 148.00 | |
IO DECREASES Total including other intangible assets | | | 13 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 516.00 | | | 13 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 078.00 | | | 211 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | | 4 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 382.00 | 25.00 | | 211 382.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 053.00 | 25.00 | | 211 053.00 |
| |
| 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 | 64 598.00 | 64 598.00 | | 64 598.00 |
8D Social Security and Other Social Organizations | 79 400.00 | 79 400.00 | | 79 400.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
UX Other trade receivables | 115 129.00 | 115 129.00 | | 115 129.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
VS Prepaid expenses | 10 638.00 | 10 638.00 | | 10 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 904.00 | 134 350.00 | 4 554.00 | 138 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 637.00 | 146 637.00 | | 146 637.00 |
