| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 905.00 | 1 030.00 | 1 935.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 6 090.00 | 865.00 | 5 225.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 14 699.00 | 9 231.00 | 5 468.00 | 14 699.00 |
AT Other tangible assets | 107 127.00 | 61 023.00 | 46 104.00 | 107 127.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 156 125.00 | 72 023.00 | 84 101.00 | 156 125.00 |
BL Raw materials, supplies | 39 650.00 | | 39 650.00 | 39 650.00 |
BN Goods in progress | 111 521.00 | | 111 521.00 | 111 521.00 |
BX Customers and related accounts | 173 649.00 | 6 730.00 | 166 919.00 | 173 649.00 |
BZ Other receivables | 34 417.00 | | 34 417.00 | 34 417.00 |
CD Marketable securities | 60 110.00 | | 60 110.00 | 60 110.00 |
CF Cash and cash equivalents | 196 881.00 | | 196 881.00 | 196 881.00 |
CJ TOTAL (II) | 616 227.00 | 6 730.00 | 609 497.00 | 616 227.00 |
CO Grand total (0 to V) | 772 352.00 | 78 754.00 | 693 599.00 | 772 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 565.00 | 81 372.00 | | 156 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 191.00 | 75 194.00 | | 30 191.00 |
DL TOTAL (I) | 188 957.00 | 158 765.00 | | 188 957.00 |
DU Loans and Debts from Credit Institutions (3) | 116 096.00 | 170 660.00 | | 116 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | 7 458.00 | | 7 149.00 |
DW Advances and down payments received on current orders | 249 457.00 | 62 686.00 | | 249 457.00 |
DX Trade payables and related accounts | 71 539.00 | 61 645.00 | | 71 539.00 |
DY Tax and social security liabilities | 60 401.00 | 42 206.00 | | 60 401.00 |
EC TOTAL (IV) | 504 642.00 | 344 656.00 | | 504 642.00 |
EE Grand total (I to V) | 693 599.00 | 503 421.00 | | 693 599.00 |
EG Accrued income and payables due within one year | 162 651.00 | 248 235.00 | | 162 651.00 |
| |
| 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 | 117 301.00 | | 38 824.00 | 117 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | | 156 125.00 | |
IO DECREASES Total including other intangible assets | | | 26 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 935.00 | | | 26 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 092.00 | | 38 824.00 | 89 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | | 1 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 568.00 | 21 456.00 | | 50 568.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 645.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 308.00 | 20 811.00 | | 50 308.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 71 539.00 | 71 539.00 | | 71 539.00 |
8D Social Security and Other Social Organizations | 60 401.00 | 60 401.00 | | 60 401.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 173 649.00 | 173 649.00 | | 173 649.00 |
VH Loans with a maturity of more than one year at origin | 116 096.00 | 23 562.00 | 92 534.00 | 116 096.00 |
VI Group and Associates | 7 133.00 | 7 133.00 | | 7 133.00 |
VK Loans repaid during the year | 54 564.00 | | | 54 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 417.00 | 34 417.00 | | 34 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 316.00 | 208 066.00 | 1 250.00 | 209 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 185.00 | 162 651.00 | 92 534.00 | 255 185.00 |
