| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 387.00 | 16 387.00 | | 16 387.00 |
AH Goodwill | 260 775.00 | | 260 775.00 | 260 775.00 |
AR Technical installations, industrial equipment and tools | 103 924.00 | 85 515.00 | 18 409.00 | 103 924.00 |
AT Other tangible assets | 216 165.00 | 201 919.00 | 14 246.00 | 216 165.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 605 555.00 | 303 821.00 | 301 734.00 | 605 555.00 |
BL Raw materials, supplies | 261 817.00 | | 261 817.00 | 261 817.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 475 291.00 | 2 886.00 | 472 405.00 | 475 291.00 |
BZ Other receivables | 32 575.00 | | 32 575.00 | 32 575.00 |
CF Cash and cash equivalents | 132 807.00 | | 132 807.00 | 132 807.00 |
CH Prepaid expenses | 128 358.00 | | 128 358.00 | 128 358.00 |
CJ TOTAL (II) | 1 030 847.00 | 2 886.00 | 1 027 961.00 | 1 030 847.00 |
CO Grand total (0 to V) | 1 636 402.00 | 306 707.00 | 1 329 695.00 | 1 636 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 445.00 | 306 742.00 | | 78 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 886.00 | -228 297.00 | | 105 886.00 |
DL TOTAL (I) | 192 581.00 | 86 695.00 | | 192 581.00 |
DU Loans and Debts from Credit Institutions (3) | 167 137.00 | 179 656.00 | | 167 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 281.00 | 38 508.00 | | 46 281.00 |
DW Advances and down payments received on current orders | 457 967.00 | 418 623.00 | | 457 967.00 |
DX Trade payables and related accounts | 229 706.00 | 333 805.00 | | 229 706.00 |
DY Tax and social security liabilities | 236 023.00 | 203 995.00 | | 236 023.00 |
EC TOTAL (IV) | 1 137 114.00 | 1 174 586.00 | | 1 137 114.00 |
EE Grand total (I to V) | 1 329 695.00 | 1 261 281.00 | | 1 329 695.00 |
EG Accrued income and payables due within one year | | 751 220.00 | | |
EI Including equity loans | 46 281.00 | | | 46 281.00 |
| |
| 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 | 695 004.00 | | 5 767.00 | 695 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305.00 | |
I4 DECREASES Grand Total | | 95 216.00 | 605 556.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 277 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 688.00 | 320 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 691.00 | | | 277 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 008.00 | | 5 767.00 | 409 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | | 8 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 774.00 | 18 263.00 | 95 216.00 | 380 774.00 |
PE DEPRECIATION Total including other intangible assets | 16 916.00 | | 529.00 | 16 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 858.00 | 18 263.00 | 94 687.00 | 363 858.00 |
| |
| 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 | 229 706.00 | 229 706.00 | | 229 706.00 |
8D Social Security and Other Social Organizations | 236 023.00 | 236 023.00 | | 236 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 281.00 | 46 281.00 | | 46 281.00 |
UT Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
VA Doubtful or disputed receivables | 475 291.00 | 475 291.00 | | 475 291.00 |
VH Loans with a maturity of more than one year at origin | 167 137.00 | 165 621.00 | 1 516.00 | 167 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 32 575.00 | | |
VS Prepaid expenses | 128 358.00 | 128 358.00 | | 128 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 430.00 | 636 223.00 | 8 207.00 | 644 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 147.00 | 677 631.00 | 1 516.00 | 679 147.00 |
