| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 809.00 | 11 771.00 | 38.00 | 11 809.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 281 993.00 | 109 888.00 | 172 105.00 | 281 993.00 |
AR Technical installations, industrial equipment and tools | 23 446.00 | 21 821.00 | 1 625.00 | 23 446.00 |
AT Other tangible assets | 71 735.00 | 37 272.00 | 34 463.00 | 71 735.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 402 012.00 | 180 752.00 | 221 260.00 | 402 012.00 |
BT Goods | 276 222.00 | | 276 222.00 | 276 222.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 498 240.00 | 48 026.00 | 450 213.00 | 498 240.00 |
BZ Other receivables | 17 498.00 | | 17 498.00 | 17 498.00 |
CF Cash and cash equivalents | 238 292.00 | | 238 292.00 | 238 292.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 1 040 520.00 | 48 026.00 | 992 494.00 | 1 040 520.00 |
CO Grand total (0 to V) | 1 442 532.00 | 228 778.00 | 1 213 754.00 | 1 442 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 27 951.00 | 27 951.00 | | 27 951.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 453 119.00 | 452 724.00 | | 453 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 631.00 | 396.00 | | -74 631.00 |
DL TOTAL (I) | 447 739.00 | 522 370.00 | | 447 739.00 |
DU Loans and Debts from Credit Institutions (3) | 314 723.00 | 48 090.00 | | 314 723.00 |
DW Advances and down payments received on current orders | | 1 183.00 | | |
DX Trade payables and related accounts | 295 818.00 | 546 194.00 | | 295 818.00 |
DY Tax and social security liabilities | 114 391.00 | 93 145.00 | | 114 391.00 |
EA Other liabilities | 41 083.00 | 16 960.00 | | 41 083.00 |
EC TOTAL (IV) | 766 015.00 | 705 572.00 | | 766 015.00 |
EE Grand total (I to V) | 1 213 754.00 | 1 227 942.00 | | 1 213 754.00 |
| |
| 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 | 444 884.00 | | 4 425.00 | 444 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | 47 298.00 | 402 012.00 | |
IO DECREASES Total including other intangible assets | | | 24 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 298.00 | 377 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 005.00 | | | 24 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 047.00 | | 4 425.00 | 420 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 906.00 | 27 653.00 | 26 807.00 | 179 906.00 |
PE DEPRECIATION Total including other intangible assets | 11 693.00 | 78.00 | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 213.00 | 27 575.00 | 26 807.00 | 168 213.00 |
| |
| 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 | 295 818.00 | 295 818.00 | | 295 818.00 |
8E Income Taxes | 114 391.00 | 114 391.00 | | 114 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 083.00 | 41 083.00 | | 41 083.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 498 240.00 | 498 240.00 | | 498 240.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 313 837.00 | 41 816.00 | 272 021.00 | 313 837.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 891.00 | | | 32 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 346.00 | 525 513.00 | 833.00 | 526 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 015.00 | 493 994.00 | 272 021.00 | 766 015.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
