| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 787.00 | 5 596.00 | 191.00 | 5 787.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 144 737.00 | 38 104.00 | 106 633.00 | 144 737.00 |
AT Other tangible assets | 208 297.00 | 84 942.00 | 123 355.00 | 208 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 412 836.00 | 128 641.00 | 284 195.00 | 412 836.00 |
BT Goods | 159 096.00 | | 159 096.00 | 159 096.00 |
BV Advances and down payments on orders | 27 391.00 | | 27 391.00 | 27 391.00 |
BX Customers and related accounts | 686 221.00 | 258 615.00 | 427 606.00 | 686 221.00 |
BZ Other receivables | 17 388.00 | | 17 388.00 | 17 388.00 |
CD Marketable securities | 465 985.00 | | 465 985.00 | 465 985.00 |
CF Cash and cash equivalents | 213 058.00 | | 213 058.00 | 213 058.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 1 577 196.00 | 258 615.00 | 1 318 581.00 | 1 577 196.00 |
CO Grand total (0 to V) | 1 990 033.00 | 387 257.00 | 1 602 776.00 | 1 990 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 549 534.00 | 465 881.00 | | 549 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 222.00 | 233 653.00 | | 197 222.00 |
DL TOTAL (I) | 757 756.00 | 710 534.00 | | 757 756.00 |
DU Loans and Debts from Credit Institutions (3) | 159 613.00 | 170 809.00 | | 159 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 268.00 | 70 031.00 | | 93 268.00 |
DW Advances and down payments received on current orders | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 460 175.00 | 471 434.00 | | 460 175.00 |
DY Tax and social security liabilities | 110 966.00 | 132 159.00 | | 110 966.00 |
EA Other liabilities | 20 775.00 | 112.00 | | 20 775.00 |
EC TOTAL (IV) | 845 020.00 | 844 544.00 | | 845 020.00 |
EE Grand total (I to V) | 1 602 776.00 | 1 555 078.00 | | 1 602 776.00 |
EG Accrued income and payables due within one year | 724 198.00 | 712 661.00 | | 724 198.00 |
| |
| 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 | 358 811.00 | | 59 803.00 | 358 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 5 778.00 | 412 836.00 | |
IO DECREASES Total including other intangible assets | | | 55 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 778.00 | 353 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 787.00 | | | 55 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 009.00 | | 59 803.00 | 299 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 598.00 | 52 627.00 | 1 584.00 | 77 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 378.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 380.00 | 52 249.00 | 1 584.00 | 72 380.00 |
| |
| 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 | 159 613.00 | 39 015.00 | 85 138.00 | 159 613.00 |
8B Suppliers and Related Accounts | 460 175.00 | 460 175.00 | | 460 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 007.00 | 225 007.00 | | 225 007.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 609.00 | 703 609.00 | | 703 609.00 |
VS Prepaid expenses | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 665.00 | 711 665.00 | 4 000.00 | 715 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 796.00 | 724 198.00 | 85 138.00 | 844 796.00 |
