| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 10 001.00 | 6 000.00 | 4 000.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 185 558.00 | 166 524.00 | 19 033.00 | 185 558.00 |
AT Other tangible assets | 165 066.00 | 127 442.00 | 37 624.00 | 165 066.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 370 876.00 | 309 661.00 | 61 214.00 | 370 876.00 |
BT Goods | 234 829.00 | 52 488.00 | 182 341.00 | 234 829.00 |
BV Advances and down payments on orders | 18 976.00 | | 18 976.00 | 18 976.00 |
BX Customers and related accounts | 141 210.00 | 3 505.00 | 137 705.00 | 141 210.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 360 173.00 | | 360 173.00 | 360 173.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 768 014.00 | 55 993.00 | 712 021.00 | 768 014.00 |
CO Grand total (0 to V) | 1 138 890.00 | 365 654.00 | 773 236.00 | 1 138 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 563.00 | 166 559.00 | | 166 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | | | 33 542.00 |
DJ Investment subsidies | 4 792.00 | 5 635.00 | | 4 792.00 |
DL TOTAL (I) | 221 398.00 | 188 699.00 | | 221 398.00 |
DU Loans and Debts from Credit Institutions (3) | 208 077.00 | 231 180.00 | | 208 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 631.00 | 34 500.00 | | 55 631.00 |
DW Advances and down payments received on current orders | 6 326.00 | | | 6 326.00 |
DX Trade payables and related accounts | 180 427.00 | 73 772.00 | | 180 427.00 |
DY Tax and social security liabilities | 96 304.00 | 69 599.00 | | 96 304.00 |
DZ Fixed asset liabilities and related accounts | 814.00 | | | 814.00 |
EA Other liabilities | 4 254.00 | 9 563.00 | | 4 254.00 |
EC TOTAL (IV) | 551 837.00 | 418 616.00 | | 551 837.00 |
EE Grand total (I to V) | 773 236.00 | 607 316.00 | | 773 236.00 |
| |
| 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 | 356 401.00 | | 78 663.00 | 356 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 64 188.00 | 370 876.00 | |
IO DECREASES Total including other intangible assets | | | 19 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 188.00 | 350 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 694.00 | | | 19 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 150.00 | | 78 663.00 | 336 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 710.00 | 22 797.00 | 3 846.00 | 290 710.00 |
PE DEPRECIATION Total including other intangible assets | 14 693.00 | 1 000.00 | | 14 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 016.00 | 21 797.00 | 3 846.00 | 276 016.00 |
| |
| 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 | 180 427.00 | 180 427.00 | | 180 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 332.00 | 163 332.00 | | 163 332.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 168 878.00 | 164 676.00 | 4 202.00 | 168 878.00 |
VH Loans with a maturity of more than one year at origin | 208 077.00 | 129 953.00 | 78 124.00 | 208 077.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 568.00 | 168 809.00 | 4 758.00 | 173 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 837.00 | 473 713.00 | 78 124.00 | 551 837.00 |
