| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AJ Other Intangible Assets | 1 212.00 | 476.00 | 736.00 | 1 212.00 |
AR Technical installations, industrial equipment and tools | 320 370.00 | 164 757.00 | 155 614.00 | 320 370.00 |
AT Other tangible assets | 106 280.00 | 59 862.00 | 46 418.00 | 106 280.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 448 721.00 | 225 095.00 | 223 626.00 | 448 721.00 |
BL Raw materials, supplies | 145 499.00 | 3 396.00 | 142 103.00 | 145 499.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 139 364.00 | | 139 364.00 | 139 364.00 |
BZ Other receivables | 51 834.00 | | 51 834.00 | 51 834.00 |
CF Cash and cash equivalents | 22 745.00 | | 22 745.00 | 22 745.00 |
CJ TOTAL (II) | 359 842.00 | 3 396.00 | 356 446.00 | 359 842.00 |
CO Grand total (0 to V) | 808 563.00 | 228 491.00 | 580 072.00 | 808 563.00 |
| |
| 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 | 99 128.00 | | | 99 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 424.00 | | | 18 424.00 |
DJ Investment subsidies | 5 624.00 | | | 5 624.00 |
DL TOTAL (I) | 134 176.00 | | | 134 176.00 |
DU Loans and Debts from Credit Institutions (3) | 156 953.00 | | | 156 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | | | 1 579.00 |
DW Advances and down payments received on current orders | 81 662.00 | | | 81 662.00 |
DX Trade payables and related accounts | 160 598.00 | | | 160 598.00 |
DY Tax and social security liabilities | 45 054.00 | | | 45 054.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 445 896.00 | | | 445 896.00 |
EE Grand total (I to V) | 580 072.00 | | | 580 072.00 |
EG Accrued income and payables due within one year | 272 210.00 | | | 272 210.00 |
EI Including equity loans | 1 579.00 | | | 1 579.00 |
| |
| 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 | 343 965.00 | | 125 512.00 | 343 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | 20 756.00 | 448 721.00 | |
IO DECREASES Total including other intangible assets | | | 21 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 756.00 | 426 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 923.00 | | 789.00 | 20 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 684.00 | | 124 723.00 | 322 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
