| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 652.00 | 6 120.00 | 4 533.00 | 10 652.00 |
AP Buildings | 1 711.00 | 133.00 | 1 578.00 | 1 711.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 6 915.00 | 2 546.00 | 9 461.00 |
AT Other tangible assets | 108 699.00 | 65 312.00 | 43 387.00 | 108 699.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 139 578.00 | 78 479.00 | 61 099.00 | 139 578.00 |
BN Goods in progress | 56 600.00 | | 56 600.00 | 56 600.00 |
BT Goods | 74 168.00 | | 74 168.00 | 74 168.00 |
BX Customers and related accounts | 99 437.00 | | 99 437.00 | 99 437.00 |
BZ Other receivables | 204 448.00 | | 204 448.00 | 204 448.00 |
CF Cash and cash equivalents | 155 530.00 | | 155 530.00 | 155 530.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 592 621.00 | | 592 621.00 | 592 621.00 |
CO Grand total (0 to V) | 732 199.00 | 78 479.00 | 653 720.00 | 732 199.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 35 487.00 | | | 35 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 074.00 | | | 17 074.00 |
DL TOTAL (I) | 61 031.00 | | | 61 031.00 |
DU Loans and Debts from Credit Institutions (3) | 112 357.00 | | | 112 357.00 |
DW Advances and down payments received on current orders | 117 680.00 | | | 117 680.00 |
DX Trade payables and related accounts | 241 036.00 | | | 241 036.00 |
DY Tax and social security liabilities | 114 485.00 | | | 114 485.00 |
EA Other liabilities | 7 130.00 | | | 7 130.00 |
EC TOTAL (IV) | 592 688.00 | | | 592 688.00 |
EE Grand total (I to V) | 653 720.00 | | | 653 720.00 |
EG Accrued income and payables due within one year | 511 073.00 | | | 511 073.00 |
| |
| 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 | 112 498.00 | | 27 080.00 | 112 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | | 139 578.00 | |
IO DECREASES Total including other intangible assets | | | 10 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 812.00 | | 3 840.00 | 6 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 630.00 | | 23 240.00 | 96 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | | 9 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 540.00 | 17 939.00 | | 60 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | 1 358.00 | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 778.00 | 16 581.00 | | 55 778.00 |
| |
| 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 | 241 036.00 | 241 036.00 | | 241 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 295.00 | 239 295.00 | | 239 295.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
VG Loans with a maturity of up to one year at origin | 112 357.00 | 30 742.00 | 81 615.00 | 112 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 885.00 | 303 885.00 | | 303 885.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 973.00 | 306 323.00 | 8 650.00 | 314 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 688.00 | 511 073.00 | 81 615.00 | 592 688.00 |
