| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 381.00 | 7 439.00 | 11 943.00 | 19 381.00 |
AH Goodwill | 207 006.00 | | 207 006.00 | 207 006.00 |
AR Technical installations, industrial equipment and tools | 300 044.00 | 119 576.00 | 180 468.00 | 300 044.00 |
AT Other tangible assets | 151 498.00 | 66 096.00 | 85 402.00 | 151 498.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 683 381.00 | 193 110.00 | 490 271.00 | 683 381.00 |
BL Raw materials, supplies | 99 381.00 | | 99 381.00 | 99 381.00 |
BN Goods in progress | 57 154.00 | | 57 154.00 | 57 154.00 |
BV Advances and down payments on orders | 24 977.00 | | 24 977.00 | 24 977.00 |
BX Customers and related accounts | 262 570.00 | | 262 570.00 | 262 570.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 385 330.00 | | 385 330.00 | 385 330.00 |
CH Prepaid expenses | 16 291.00 | | 16 291.00 | 16 291.00 |
CJ TOTAL (II) | 850 282.00 | | 850 282.00 | 850 282.00 |
CO Grand total (0 to V) | 1 533 664.00 | 193 110.00 | 1 340 553.00 | 1 533 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 357 327.00 | 42 225.00 | | 357 327.00 |
DH Retained earnings | | 169 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 155.00 | 145 837.00 | | 325 155.00 |
DL TOTAL (I) | 857 382.00 | 532 227.00 | | 857 382.00 |
DU Loans and Debts from Credit Institutions (3) | 111 066.00 | 227 498.00 | | 111 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 12 203.00 | | 3 492.00 |
DX Trade payables and related accounts | 98 990.00 | 99 973.00 | | 98 990.00 |
DY Tax and social security liabilities | 269 623.00 | 185 721.00 | | 269 623.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 483 172.00 | 525 432.00 | | 483 172.00 |
EE Grand total (I to V) | 1 340 553.00 | 1 057 659.00 | | 1 340 553.00 |
EG Accrued income and payables due within one year | 397 660.00 | 414 451.00 | | 397 660.00 |
EI Including equity loans | 3 492.00 | | | 3 492.00 |
| |
| 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 | 575 456.00 | | 107 925.00 | 575 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 452.00 | |
I4 DECREASES Grand Total | | | 683 381.00 | |
IO DECREASES Total including other intangible assets | | | 226 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 387.00 | | | 226 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 616.00 | | 107 925.00 | 343 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452.00 | | | 5 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 890.00 | 78 221.00 | 193 110.00 | 114 890.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 6 460.00 | 7 439.00 | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 911.00 | 71 760.00 | 185 672.00 | 113 911.00 |
| |
| 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 | 98 990.00 | 98 990.00 | | 98 990.00 |
8D Social Security and Other Social Organizations | 269 623.00 | 269 623.00 | | 269 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 262 570.00 | 262 570.00 | | 262 570.00 |
VH Loans with a maturity of more than one year at origin | 111 066.00 | 25 554.00 | 85 512.00 | 111 066.00 |
VK Loans repaid during the year | 116 432.00 | | | 116 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 16 291.00 | 16 291.00 | | 16 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 779.00 | 283 441.00 | 338.00 | 283 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 172.00 | 397 660.00 | 85 512.00 | 483 172.00 |
