| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 3 654.00 | 1 646.00 | 5 300.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 7 872.00 | 2 919.00 | 4 953.00 | 7 872.00 |
AR Technical installations, industrial equipment and tools | 77 703.00 | 45 031.00 | 32 672.00 | 77 703.00 |
AT Other tangible assets | 173 824.00 | 98 874.00 | 74 950.00 | 173 824.00 |
AV Fixed assets in progress | 40 002.00 | | 40 002.00 | 40 002.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 532 854.00 | 150 478.00 | 382 376.00 | 532 854.00 |
BL Raw materials, supplies | 32 700.00 | | 32 700.00 | 32 700.00 |
BV Advances and down payments on orders | 30 719.00 | | 30 719.00 | 30 719.00 |
BX Customers and related accounts | 1 171 698.00 | 16 110.00 | 1 155 588.00 | 1 171 698.00 |
BZ Other receivables | 134 801.00 | | 134 801.00 | 134 801.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 18 832.00 | | 18 832.00 | 18 832.00 |
CJ TOTAL (II) | 1 393 460.00 | 16 110.00 | 1 377 350.00 | 1 393 460.00 |
CO Grand total (0 to V) | 1 926 314.00 | 166 588.00 | 1 759 726.00 | 1 926 314.00 |
CP Shares due in less than one year | 16 650.00 | | | 16 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 102 346.00 | 74 737.00 | | 102 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 657.00 | 42 609.00 | | 57 657.00 |
DL TOTAL (I) | 286 503.00 | 243 846.00 | | 286 503.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 587 949.00 | 868 874.00 | | 587 949.00 |
DW Advances and down payments received on current orders | | 23 526.00 | | |
DX Trade payables and related accounts | 542 190.00 | 458 996.00 | | 542 190.00 |
DY Tax and social security liabilities | 337 199.00 | 295 685.00 | | 337 199.00 |
EA Other liabilities | 5 885.00 | 76 006.00 | | 5 885.00 |
EC TOTAL (IV) | 1 473 223.00 | 1 723 086.00 | | 1 473 223.00 |
EE Grand total (I to V) | 1 759 726.00 | 1 990 933.00 | | 1 759 726.00 |
EG Accrued income and payables due within one year | 1 221 661.00 | 1 352 586.00 | | 1 221 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 081.00 | 392 986.00 | | 237 081.00 |
| |
| 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 | 498 812.00 | | 95 692.00 | 498 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 18 153.00 | |
I4 DECREASES Grand Total | | 61 650.00 | 532 854.00 | |
IO DECREASES Total including other intangible assets | | | 215 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 440.00 | 299 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 600.00 | | 1 700.00 | 213 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 309.00 | | 91 532.00 | 268 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 903.00 | | 2 460.00 | 16 903.00 |
