| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 931.00 | 27 337.00 | 12 593.00 | 39 931.00 |
AH Goodwill | 25 750.00 | | 25 750.00 | 25 750.00 |
AR Technical installations, industrial equipment and tools | 65 880.00 | 47 081.00 | 18 800.00 | 65 880.00 |
AT Other tangible assets | 305 890.00 | 209 108.00 | 96 781.00 | 305 890.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 438 606.00 | 283 526.00 | 155 080.00 | 438 606.00 |
BT Goods | 2 206 337.00 | 390 149.00 | 1 816 188.00 | 2 206 337.00 |
BV Advances and down payments on orders | 110 591.00 | | 110 591.00 | 110 591.00 |
BX Customers and related accounts | 1 160 479.00 | 48 891.00 | 1 111 588.00 | 1 160 479.00 |
BZ Other receivables | 183 417.00 | | 183 417.00 | 183 417.00 |
CF Cash and cash equivalents | 822 444.00 | | 822 444.00 | 822 444.00 |
CH Prepaid expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 4 500 388.00 | 439 040.00 | 4 061 348.00 | 4 500 388.00 |
CO Grand total (0 to V) | 4 938 995.00 | 722 566.00 | 4 216 428.00 | 4 938 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DB Share, merger, contribution premiums, etc. | 1 630 500.00 | 1 630 500.00 | | 1 630 500.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DG Other reserves | 477 483.00 | 145 827.00 | | 477 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 277.00 | 450 962.00 | | 326 277.00 |
DL TOTAL (I) | 2 765 249.00 | 2 558 279.00 | | 2 765 249.00 |
DU Loans and Debts from Credit Institutions (3) | 49 316.00 | 65 915.00 | | 49 316.00 |
DW Advances and down payments received on current orders | 31 150.00 | 17 540.00 | | 31 150.00 |
DX Trade payables and related accounts | 908 024.00 | 1 453 408.00 | | 908 024.00 |
DY Tax and social security liabilities | 296 658.00 | 370 408.00 | | 296 658.00 |
EA Other liabilities | 141 568.00 | 30 757.00 | | 141 568.00 |
EB Prepaid income (2) | 24 463.00 | 18 430.00 | | 24 463.00 |
EC TOTAL (IV) | 1 451 179.00 | 1 956 458.00 | | 1 451 179.00 |
EE Grand total (I to V) | 4 216 428.00 | 4 514 737.00 | | 4 216 428.00 |
| |
| 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 | 406 647.00 | | 31 959.00 | 406 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 438 606.00 | |
IO DECREASES Total including other intangible assets | | | 65 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 351.00 | | 6 330.00 | 59 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 141.00 | | 25 629.00 | 346 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 521.00 | 65 006.00 | 283 526.00 | 218 521.00 |
PE DEPRECIATION Total including other intangible assets | 22 589.00 | 4 748.00 | 27 337.00 | 22 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 932.00 | 60 257.00 | 256 189.00 | 195 932.00 |
| |
| 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 | 908 024.00 | 908 024.00 | | 908 024.00 |
8D Social Security and Other Social Organizations | 296 658.00 | 296 658.00 | | 296 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 568.00 | 141 568.00 | | 141 568.00 |
8L Deferred income | 24 463.00 | 24 463.00 | | 24 463.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 1 160 479.00 | 1 101 504.00 | 58 975.00 | 1 160 479.00 |
VH Loans with a maturity of more than one year at origin | 49 316.00 | 16 756.00 | 32 560.00 | 49 316.00 |
VK Loans repaid during the year | 16 599.00 | | | 16 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 417.00 | 183 417.00 | | 183 417.00 |
VS Prepaid expenses | 17 120.00 | 17 120.00 | | 17 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 172.00 | 1 302 041.00 | 60 131.00 | 1 362 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 029.00 | 1 387 469.00 | 32 560.00 | 1 420 029.00 |
