| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 245.00 | 5 245.00 | | 5 245.00 |
AP Buildings | 178 720.00 | 83 015.00 | 95 704.00 | 178 720.00 |
AR Technical installations, industrial equipment and tools | 63 377.00 | 41 936.00 | 21 441.00 | 63 377.00 |
AT Other tangible assets | 3 495 326.00 | 1 959 121.00 | 1 536 204.00 | 3 495 326.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 3 750 812.00 | 2 089 318.00 | 1 661 493.00 | 3 750 812.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 154 240.00 | 1 330.00 | 1 152 910.00 | 1 154 240.00 |
BZ Other receivables | 108 459.00 | | 108 459.00 | 108 459.00 |
CF Cash and cash equivalents | 461 236.00 | | 461 236.00 | 461 236.00 |
CH Prepaid expenses | 44 573.00 | | 44 573.00 | 44 573.00 |
CJ TOTAL (II) | 1 768 810.00 | 1 330.00 | 1 767 480.00 | 1 768 810.00 |
CO Grand total (0 to V) | 5 519 622.00 | 2 090 648.00 | 3 428 974.00 | 5 519 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 699 081.00 | | | 699 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 534.00 | | | 124 534.00 |
DL TOTAL (I) | 867 615.00 | | | 867 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 634.00 | | | 1 417 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 527.00 | | | 76 527.00 |
DW Advances and down payments received on current orders | 13 833.00 | | | 13 833.00 |
DX Trade payables and related accounts | 370 855.00 | | | 370 855.00 |
DY Tax and social security liabilities | 679 469.00 | | | 679 469.00 |
EB Prepaid income (2) | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 2 561 358.00 | | | 2 561 358.00 |
EE Grand total (I to V) | 3 428 974.00 | | | 3 428 974.00 |
EG Accrued income and payables due within one year | 1 777 307.00 | | | 1 777 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
| |
| 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 | 3 634 402.00 | | 656 143.00 | 3 634 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 539 732.00 | 3 750 813.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 732.00 | 3 743 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 514.00 | | 656 143.00 | 3 627 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 057 473.00 | 502 388.00 | 470 542.00 | 2 057 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 228.00 | 502 388.00 | 470 542.00 | 2 052 228.00 |
| |
| 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 | 370 856.00 | 370 856.00 | | 370 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 528.00 | 76 528.00 | | 76 528.00 |
8L Deferred income | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
UX Other trade receivables | 1 154 240.00 | 1 154 240.00 | | 1 154 240.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 1 416 957.00 | 646 740.00 | 770 217.00 | 1 416 957.00 |
VJ Loans taken out during the year | 621 141.00 | | | 621 141.00 |
VK Loans repaid during the year | 629 682.00 | | | 629 682.00 |
VP Miscellaneous | 108 460.00 | 108 460.00 | | 108 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 469.00 | 679 469.00 | | 679 469.00 |
VS Prepaid expenses | 44 574.00 | 44 574.00 | | 44 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 917.00 | 1 307 274.00 | 1 643.00 | 1 308 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 524.00 | 1 777 307.00 | 770 217.00 | 2 547 524.00 |
