| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 032.00 | 18 032.00 | | 18 032.00 |
AH Goodwill | 34 940.00 | | 34 940.00 | 34 940.00 |
AR Technical installations, industrial equipment and tools | 37 573.00 | 32 485.00 | 5 088.00 | 37 573.00 |
AT Other tangible assets | 738 102.00 | 585 763.00 | 152 338.00 | 738 102.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 832 028.00 | 636 282.00 | 195 745.00 | 832 028.00 |
BL Raw materials, supplies | 102 078.00 | | 102 078.00 | 102 078.00 |
BN Goods in progress | 207 220.00 | | 207 220.00 | 207 220.00 |
BT Goods | 115 867.00 | | 115 867.00 | 115 867.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 303 415.00 | 1 232.00 | 302 183.00 | 303 415.00 |
BZ Other receivables | 54 190.00 | | 54 190.00 | 54 190.00 |
CD Marketable securities | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 888 366.00 | | 888 366.00 | 888 366.00 |
CH Prepaid expenses | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 1 710 360.00 | 1 232.00 | 1 709 128.00 | 1 710 360.00 |
CO Grand total (0 to V) | 2 542 388.00 | 637 514.00 | 1 904 873.00 | 2 542 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 807.00 | 807.00 | | 807.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 333 460.00 | 358 632.00 | | 333 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 389.00 | 45 304.00 | | 236 389.00 |
DL TOTAL (I) | 625 658.00 | 459 744.00 | | 625 658.00 |
DU Loans and Debts from Credit Institutions (3) | 43 973.00 | 87 334.00 | | 43 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 380.00 | 46 484.00 | | 56 380.00 |
DW Advances and down payments received on current orders | 633 220.00 | 437 618.00 | | 633 220.00 |
DX Trade payables and related accounts | 187 643.00 | 134 293.00 | | 187 643.00 |
DY Tax and social security liabilities | 355 102.00 | 142 103.00 | | 355 102.00 |
EA Other liabilities | 2 895.00 | 387.00 | | 2 895.00 |
EC TOTAL (IV) | 1 279 215.00 | 848 221.00 | | 1 279 215.00 |
EE Grand total (I to V) | 1 904 873.00 | 1 307 966.00 | | 1 904 873.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 18 033.00 | | | 18 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 553.00 | | 3 378.00 | 769 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 699.00 | 50 305.00 | 29 722.00 | 615 699.00 |
PE DEPRECIATION Total including other intangible assets | 18 033.00 | | | 18 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 666.00 | 50 305.00 | 29 722.00 | 597 666.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 187 643.00 | 187 643.00 | | 187 643.00 |
8D Social Security and Other Social Organizations | 355 103.00 | 355 103.00 | | 355 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 276.00 | 59 276.00 | | 59 276.00 |
UT Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
UX Other trade receivables | 303 415.00 | 303 415.00 | | 303 415.00 |
VH Loans with a maturity of more than one year at origin | 43 973.00 | 20 585.00 | 23 388.00 | 43 973.00 |
VK Loans repaid during the year | 43 361.00 | | | 43 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 190.00 | 54 190.00 | | 54 190.00 |
VS Prepaid expenses | 17 182.00 | 17 182.00 | | 17 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 873.00 | 374 788.00 | 3 086.00 | 377 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 995.00 | 622 607.00 | 23 388.00 | 645 995.00 |
