| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 158.00 | 82.00 | 1 240.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 208 088.00 | 138 793.00 | 69 295.00 | 208 088.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 772.00 | 1 285.00 | 2 057.00 |
AT Other tangible assets | 79 022.00 | 48 239.00 | 30 783.00 | 79 022.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 326 976.00 | 188 961.00 | 138 015.00 | 326 976.00 |
BT Goods | 157 231.00 | | 157 231.00 | 157 231.00 |
BV Advances and down payments on orders | 54 940.00 | | 54 940.00 | 54 940.00 |
BX Customers and related accounts | 49 072.00 | | 49 072.00 | 49 072.00 |
BZ Other receivables | 178 667.00 | | 178 667.00 | 178 667.00 |
CF Cash and cash equivalents | 522 200.00 | | 522 200.00 | 522 200.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 968 838.00 | | 968 838.00 | 968 838.00 |
CO Grand total (0 to V) | 1 295 814.00 | 188 961.00 | 1 106 852.00 | 1 295 814.00 |
CP Shares due in less than one year | 6 570.00 | | | 6 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 49 871.00 | 25 257.00 | | 49 871.00 |
DH Retained earnings | | -20 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 818.00 | 44 861.00 | | 103 818.00 |
DL TOTAL (I) | 199 890.00 | 96 071.00 | | 199 890.00 |
DU Loans and Debts from Credit Institutions (3) | 163 545.00 | 176 309.00 | | 163 545.00 |
DW Advances and down payments received on current orders | 449 271.00 | 381 339.00 | | 449 271.00 |
DX Trade payables and related accounts | 177 299.00 | 209 790.00 | | 177 299.00 |
DY Tax and social security liabilities | 95 749.00 | 91 208.00 | | 95 749.00 |
EA Other liabilities | 21 098.00 | 11 940.00 | | 21 098.00 |
EC TOTAL (IV) | 906 963.00 | 870 585.00 | | 906 963.00 |
EE Grand total (I to V) | 1 106 852.00 | 966 656.00 | | 1 106 852.00 |
EG Accrued income and payables due within one year | 390 987.00 | 455 399.00 | | 390 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 742.00 | 886.00 | | 42 742.00 |
| |
| 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 | 311 056.00 | | 16 609.00 | 311 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 570.00 | |
I4 DECREASES Grand Total | | 689.00 | 326 976.00 | |
IO DECREASES Total including other intangible assets | | | 31 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 289 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 240.00 | | | 31 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 676.00 | | 16 149.00 | 273 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | 460.00 | 6 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 480.00 | 34 100.00 | 618.00 | 155 480.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 170.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 492.00 | 33 930.00 | 618.00 | 154 492.00 |
