| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 101.00 | 3 554.00 | 4 547.00 | 8 101.00 |
AH Goodwill | 735 363.00 | | 735 363.00 | 735 363.00 |
AR Technical installations, industrial equipment and tools | 1 276 054.00 | 898 336.00 | 377 717.00 | 1 276 054.00 |
AT Other tangible assets | 298 357.00 | 239 132.00 | 59 225.00 | 298 357.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 819.00 | | 18 819.00 | 18 819.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 2 605 383.00 | 1 141 023.00 | 1 464 360.00 | 2 605 383.00 |
BT Goods | 692 715.00 | | 692 715.00 | 692 715.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 135 085.00 | 586.00 | 134 499.00 | 135 085.00 |
BZ Other receivables | 185 735.00 | | 185 735.00 | 185 735.00 |
CF Cash and cash equivalents | 188 637.00 | | 188 637.00 | 188 637.00 |
CH Prepaid expenses | 38 555.00 | | 38 555.00 | 38 555.00 |
CJ TOTAL (II) | 1 245 727.00 | 586.00 | 1 245 141.00 | 1 245 727.00 |
CO Grand total (0 to V) | 3 851 110.00 | 1 141 608.00 | 2 709 502.00 | 3 851 110.00 |
CP Shares due in less than one year | 24 182.00 | | | 24 182.00 |
CU Other investments | 263 326.00 | | 263 326.00 | 263 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 484 199.00 | 411 092.00 | | 484 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 961.00 | 73 108.00 | | 30 961.00 |
DL TOTAL (I) | 845 160.00 | 814 199.00 | | 845 160.00 |
DU Loans and Debts from Credit Institutions (3) | 454 692.00 | 322 611.00 | | 454 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 086.00 | 491 063.00 | | 582 086.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 388 978.00 | 425 145.00 | | 388 978.00 |
DY Tax and social security liabilities | 207 671.00 | 304 633.00 | | 207 671.00 |
DZ Fixed asset liabilities and related accounts | 40 220.00 | 17 288.00 | | 40 220.00 |
EA Other liabilities | 189 196.00 | 251 557.00 | | 189 196.00 |
EC TOTAL (IV) | 1 864 342.00 | 1 812 296.00 | | 1 864 342.00 |
EE Grand total (I to V) | 2 709 502.00 | 2 626 495.00 | | 2 709 502.00 |
EG Accrued income and payables due within one year | 1 640 241.00 | 1 628 861.00 | | 1 640 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 712.00 | 29 968.00 | | 70 712.00 |
EI Including equity loans | 582 086.00 | | | 582 086.00 |
| |
| 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 | 2 409 234.00 | | 262 027.00 | 2 409 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 182.00 | 287 508.00 | |
I4 DECREASES Grand Total | 7 239.00 | 58 639.00 | 2 605 383.00 | 7 239.00 |
IO DECREASES Total including other intangible assets | | | 743 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 239.00 | 55 457.00 | 1 574 411.00 | 7 239.00 |
KD ACQUISITIONS Total including other intangible assets | 743 053.00 | | 411.00 | 743 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 761.00 | | 261 346.00 | 1 375 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 420.00 | | 270.00 | 290 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 175.00 | 147 877.00 | 33 029.00 | 1 026 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 565.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 186.00 | 147 312.00 | 33 029.00 | 1 023 186.00 |
