| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 577 750.00 | 526 695.00 | 51 054.00 | 577 750.00 |
AT Other tangible assets | 345 769.00 | 257 254.00 | 88 514.00 | 345 769.00 |
BJ TOTAL (I) | 1 011 308.00 | 786 639.00 | 224 668.00 | 1 011 308.00 |
BL Raw materials, supplies | 26 750.00 | | 26 750.00 | 26 750.00 |
BN Goods in progress | 236 378.00 | | 236 378.00 | 236 378.00 |
BX Customers and related accounts | 564 134.00 | | 564 134.00 | 564 134.00 |
BZ Other receivables | 59 313.00 | | 59 313.00 | 59 313.00 |
CD Marketable securities | 127 827.00 | | 127 827.00 | 127 827.00 |
CF Cash and cash equivalents | 601 308.00 | | 601 308.00 | 601 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 615 711.00 | | 1 615 711.00 | 1 615 711.00 |
CO Grand total (0 to V) | 2 627 019.00 | 786 639.00 | 1 840 380.00 | 2 627 019.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 800 408.00 | 780 842.00 | | 800 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 900.00 | 59 566.00 | | 242 900.00 |
DL TOTAL (I) | 1 139 009.00 | 936 108.00 | | 1 139 009.00 |
DU Loans and Debts from Credit Institutions (3) | 61 311.00 | 10 772.00 | | 61 311.00 |
DW Advances and down payments received on current orders | 280 603.00 | 589 475.00 | | 280 603.00 |
DX Trade payables and related accounts | 175 092.00 | 148 948.00 | | 175 092.00 |
DY Tax and social security liabilities | 182 002.00 | 114 359.00 | | 182 002.00 |
EA Other liabilities | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 701 370.00 | 863 556.00 | | 701 370.00 |
EE Grand total (I to V) | 1 840 380.00 | 1 799 665.00 | | 1 840 380.00 |
| |
| 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 | 972 852.00 | | 110 978.00 | 972 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 72 523.00 | 1 011 308.00 | |
IO DECREASES Total including other intangible assets | | 676.00 | 87 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 847.00 | 923 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 366.00 | | | 88 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 388.00 | | 110 978.00 | 884 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836 566.00 | 22 544.00 | 72 471.00 | 836 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 591.00 | 676.00 | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 792.00 | 21 953.00 | 71 795.00 | 833 792.00 |
| |
| 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 | 175 092.00 | 175 092.00 | | 175 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 564 134.00 | 564 134.00 | | 564 134.00 |
VH Loans with a maturity of more than one year at origin | 61 312.00 | 28 493.00 | 32 819.00 | 61 312.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 24 087.00 | | | 24 087.00 |
VP Miscellaneous | 59 313.00 | 59 313.00 | | 59 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 003.00 | 182 003.00 | | 182 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 447.00 | 623 447.00 | | 623 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 767.00 | 387 948.00 | 32 819.00 | 420 767.00 |
