| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 28 646.00 | 11 997.00 | 16 649.00 | 28 646.00 |
AR Technical installations, industrial equipment and tools | 63 488.00 | 50 333.00 | 13 155.00 | 63 488.00 |
AT Other tangible assets | 119 644.00 | 66 257.00 | 53 388.00 | 119 644.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 298 139.00 | 129 948.00 | 168 191.00 | 298 139.00 |
BL Raw materials, supplies | 60 842.00 | | 60 842.00 | 60 842.00 |
BN Goods in progress | 8 596.00 | | 8 596.00 | 8 596.00 |
BX Customers and related accounts | 265 568.00 | 622.00 | 264 946.00 | 265 568.00 |
BZ Other receivables | 47 640.00 | | 47 640.00 | 47 640.00 |
CF Cash and cash equivalents | 62 743.00 | | 62 743.00 | 62 743.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 445 831.00 | 622.00 | 445 209.00 | 445 831.00 |
CO Grand total (0 to V) | 743 970.00 | 130 570.00 | 613 400.00 | 743 970.00 |
| |
| 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 | 112 905.00 | 125 764.00 | | 112 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 867.00 | -12 859.00 | | 33 867.00 |
DL TOTAL (I) | 155 022.00 | 121 155.00 | | 155 022.00 |
DU Loans and Debts from Credit Institutions (3) | 121 279.00 | 135 809.00 | | 121 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 682.00 | 32 858.00 | | 37 682.00 |
DW Advances and down payments received on current orders | 51 025.00 | 15 416.00 | | 51 025.00 |
DX Trade payables and related accounts | 154 158.00 | 56 180.00 | | 154 158.00 |
DY Tax and social security liabilities | 83 137.00 | 42 256.00 | | 83 137.00 |
EA Other liabilities | 11 098.00 | 7 823.00 | | 11 098.00 |
EC TOTAL (IV) | 458 378.00 | 290 343.00 | | 458 378.00 |
EE Grand total (I to V) | 613 400.00 | 411 499.00 | | 613 400.00 |
EG Accrued income and payables due within one year | 292 470.00 | 233 950.00 | | 292 470.00 |
| |
| 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 | 276 894.00 | | 21 804.00 | 276 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 000.00 | | | 66 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 19 000.00 | |
I4 DECREASES Grand Total | | 560.00 | 298 139.00 | |
IO DECREASES Total including other intangible assets | | | 67 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 211 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 534.00 | | 21 745.00 | 190 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 60.00 | 19 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 584.00 | 26 864.00 | 500.00 | 103 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 174.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 397.00 | 26 691.00 | 500.00 | 102 397.00 |
| |
| 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 | 121 279.00 | 6 396.00 | 104 511.00 | 121 279.00 |
8B Suppliers and Related Accounts | 154 158.00 | 154 158.00 | | 154 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 916.00 | 131 916.00 | | 131 916.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 313 208.00 | 313 208.00 | | 313 208.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 650.00 | 313 650.00 | 19 000.00 | 332 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 353.00 | 292 470.00 | 104 511.00 | 407 353.00 |
