| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 102.00 | 3 102.00 | | 3 102.00 |
AP Buildings | 85 553.00 | 41 058.00 | 44 494.00 | 85 553.00 |
AR Technical installations, industrial equipment and tools | 34 624.00 | 21 464.00 | 13 159.00 | 34 624.00 |
AT Other tangible assets | 98 281.00 | 72 308.00 | 25 973.00 | 98 281.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 229 816.00 | 137 934.00 | 91 882.00 | 229 816.00 |
BL Raw materials, supplies | 203 435.00 | 26 661.00 | 176 773.00 | 203 435.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 93 044.00 | 2 266.00 | 90 777.00 | 93 044.00 |
BZ Other receivables | 78 474.00 | | 78 474.00 | 78 474.00 |
CD Marketable securities | 49 081.00 | | 49 081.00 | 49 081.00 |
CF Cash and cash equivalents | 162 044.00 | | 162 044.00 | 162 044.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 590 814.00 | 28 928.00 | 561 886.00 | 590 814.00 |
CO Grand total (0 to V) | 820 631.00 | 166 862.00 | 653 768.00 | 820 631.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 422.00 | | | 6 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | | | 3 678.00 |
DL TOTAL (I) | 54 101.00 | | | 54 101.00 |
DU Loans and Debts from Credit Institutions (3) | 64 439.00 | | | 64 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 990.00 | | | 14 990.00 |
DW Advances and down payments received on current orders | 248 248.00 | | | 248 248.00 |
DX Trade payables and related accounts | 140 763.00 | | | 140 763.00 |
DY Tax and social security liabilities | 117 311.00 | | | 117 311.00 |
EA Other liabilities | 13 915.00 | | | 13 915.00 |
EC TOTAL (IV) | 599 667.00 | | | 599 667.00 |
EE Grand total (I to V) | 653 768.00 | | | 653 768.00 |
EG Accrued income and payables due within one year | 300 521.00 | | | 300 521.00 |
| |
| 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 | 222 554.00 | 12 347.00 | | 222 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 255.00 | |
I4 DECREASES Grand Total | | 5 085.00 | 229 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 085.00 | 218 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 212.00 | 12 332.00 | | 211 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | 15.00 | | 8 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 386.00 | 24 632.00 | 5 085.00 | 118 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 284.00 | 24 632.00 | 5 085.00 | 115 284.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 906.00 | 28 906.00 | | 28 906.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 64 439.00 | 13 541.00 | 50 898.00 | 64 439.00 |
VK Loans repaid during the year | 12 931.00 | | | 12 931.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 313.00 | 173 213.00 | 8 100.00 | 181 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 420.00 | 300 521.00 | 50 898.00 | 351 420.00 |
