| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 114.00 | 1 114.00 | | 1 114.00 |
AH Goodwill | 719 710.00 | 19 000.00 | 700 710.00 | 719 710.00 |
AP Buildings | 1 363.00 | 1 363.00 | | 1 363.00 |
AR Technical installations, industrial equipment and tools | 19 986.00 | 18 215.00 | 1 770.00 | 19 986.00 |
AT Other tangible assets | 61 100.00 | 51 891.00 | 9 209.00 | 61 100.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 805 589.00 | 91 584.00 | 714 005.00 | 805 589.00 |
BL Raw materials, supplies | 5 213.00 | | 5 213.00 | 5 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 650.00 | 1 686.00 | 178 964.00 | 180 650.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CF Cash and cash equivalents | 136 120.00 | | 136 120.00 | 136 120.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 355 593.00 | 1 686.00 | 353 907.00 | 355 593.00 |
CO Grand total (0 to V) | 1 161 183.00 | 93 270.00 | 1 067 913.00 | 1 161 183.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 465 097.00 | 423 813.00 | | 465 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 803.00 | 61 283.00 | | 47 803.00 |
DL TOTAL (I) | 529 400.00 | 501 597.00 | | 529 400.00 |
DU Loans and Debts from Credit Institutions (3) | 293 757.00 | 358 960.00 | | 293 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 154.00 | 52 612.00 | | 67 154.00 |
DW Advances and down payments received on current orders | 898.00 | 898.00 | | 898.00 |
DX Trade payables and related accounts | 31 471.00 | 32 900.00 | | 31 471.00 |
DY Tax and social security liabilities | 144 520.00 | 133 379.00 | | 144 520.00 |
EA Other liabilities | 710.00 | 1 937.00 | | 710.00 |
EC TOTAL (IV) | 538 512.00 | 580 688.00 | | 538 512.00 |
EE Grand total (I to V) | 1 067 913.00 | 1 082 285.00 | | 1 067 913.00 |
EI Including equity loans | 67 154.00 | | | 67 154.00 |
| |
| 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 | 804 222.00 | | 1 368.00 | 804 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 805 590.00 | |
IO DECREASES Total including other intangible assets | | | 720 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 824.00 | | | 720 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 082.00 | | 1 368.00 | 81 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 038.00 | 11 547.00 | | 61 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 923.00 | 11 547.00 | | 59 923.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 757.00 | 63 694.00 | 205 124.00 | 293 757.00 |
8B Suppliers and Related Accounts | 31 471.00 | 31 471.00 | | 31 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 284.00 | 213 284.00 | | 213 284.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
VS Prepaid expenses | 214 260.00 | 214 260.00 | | 214 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 320.00 | 214 260.00 | 2 060.00 | 216 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 513.00 | 308 449.00 | 205 124.00 | 538 513.00 |
