| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 087.00 | 7 087.00 | | 7 087.00 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AR Technical installations, industrial equipment and tools | 32 798.00 | 22 534.00 | 10 264.00 | 32 798.00 |
AT Other tangible assets | 178 133.00 | 90 843.00 | 87 290.00 | 178 133.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 302 829.00 | 120 465.00 | 182 364.00 | 302 829.00 |
BL Raw materials, supplies | 66 987.00 | | 66 987.00 | 66 987.00 |
BV Advances and down payments on orders | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 295 713.00 | 19 217.00 | 276 495.00 | 295 713.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 237 148.00 | | 237 148.00 | 237 148.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 619 289.00 | 19 217.00 | 600 072.00 | 619 289.00 |
CO Grand total (0 to V) | 922 119.00 | 139 683.00 | 782 436.00 | 922 119.00 |
CR Shares due in more than one year | 668.00 | | | 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 328 493.00 | | | 328 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 244.00 | | | 93 244.00 |
DJ Investment subsidies | 5 167.00 | | | 5 167.00 |
DL TOTAL (I) | 437 905.00 | | | 437 905.00 |
DU Loans and Debts from Credit Institutions (3) | 80 600.00 | | | 80 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 467.00 | | | 61 467.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 101 285.00 | | | 101 285.00 |
DY Tax and social security liabilities | 83 674.00 | | | 83 674.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EB Prepaid income (2) | 110.00 | | | 110.00 |
EC TOTAL (IV) | 344 531.00 | | | 344 531.00 |
EE Grand total (I to V) | 782 436.00 | | | 782 436.00 |
EG Accrued income and payables due within one year | 289 992.00 | | | 289 992.00 |
| |
| 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 | 243 478.00 | | 84 113.00 | 243 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 24 761.00 | 302 829.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 91 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 640.00 | 210 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 998.00 | | | 92 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 460.00 | | 84 113.00 | 150 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 704.00 | 18 522.00 | 24 761.00 | 126 704.00 |
PE DEPRECIATION Total including other intangible assets | 8 208.00 | | 1 120.00 | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 495.00 | 18 522.00 | 23 640.00 | 118 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 298.00 | 19 217.00 | 17 298.00 | 17 298.00 |
7B Total provisions for depreciation | 17 298.00 | 19 217.00 | 17 298.00 | 17 298.00 |
7C Grand total | 17 298.00 | 19 217.00 | 17 298.00 | 17 298.00 |
| |
| 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 | 61 467.00 | 61 467.00 | | 61 467.00 |
8B Suppliers and Related Accounts | 101 285.00 | 101 285.00 | | 101 285.00 |
8D Social Security and Other Social Organizations | 83 466.00 | 83 466.00 | | 83 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 80 600.00 | 26 061.00 | 54 538.00 | 80 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 017.00 | 313 016.00 | | 313 017.00 |
VS Prepaid expenses | 2 135.00 | 1 467.00 | 668.00 | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 172.00 | 314 483.00 | 688.00 | 315 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 323.00 | 289 784.00 | 54 538.00 | 344 323.00 |
