| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 1 716.00 | 286.00 | 1 429.00 | 1 716.00 |
AP Buildings | 104 313.00 | 41 400.00 | 62 912.00 | 104 313.00 |
AR Technical installations, industrial equipment and tools | 230 683.00 | 161 083.00 | 69 599.00 | 230 683.00 |
AT Other tangible assets | 83 810.00 | 54 770.00 | 29 039.00 | 83 810.00 |
BJ TOTAL (I) | 431 814.00 | 258 146.00 | 173 668.00 | 431 814.00 |
BL Raw materials, supplies | 8 241.00 | | 8 241.00 | 8 241.00 |
BV Advances and down payments on orders | 12 534.00 | | 12 534.00 | 12 534.00 |
BX Customers and related accounts | 40 122.00 | | 40 122.00 | 40 122.00 |
BZ Other receivables | 28 062.00 | | 28 062.00 | 28 062.00 |
CF Cash and cash equivalents | 225 594.00 | | 225 594.00 | 225 594.00 |
CH Prepaid expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 333 055.00 | | 333 055.00 | 333 055.00 |
CO Grand total (0 to V) | 764 870.00 | 258 146.00 | 506 723.00 | 764 870.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 181 680.00 | | | 181 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 000.00 | | | 58 000.00 |
DJ Investment subsidies | 9 042.00 | | | 9 042.00 |
DL TOTAL (I) | 257 107.00 | | | 257 107.00 |
DU Loans and Debts from Credit Institutions (3) | 70 162.00 | | | 70 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 591.00 | | | 17 591.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 43 635.00 | | | 43 635.00 |
DY Tax and social security liabilities | 115 827.00 | | | 115 827.00 |
EC TOTAL (IV) | 249 616.00 | | | 249 616.00 |
EE Grand total (I to V) | 506 723.00 | | | 506 723.00 |
EG Accrued income and payables due within one year | 192 877.00 | | | 192 877.00 |
| |
| 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 | 403 474.00 | | | 403 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 431 815.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 182.00 | | | 392 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 887.00 | 32 071.00 | 812.00 | 226 887.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 282.00 | 32 071.00 | 812.00 | 226 282.00 |
| |
| 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 | 43 635.00 | 43 635.00 | | 43 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 592.00 | 17 592.00 | | 17 592.00 |
VH Loans with a maturity of more than one year at origin | 70 163.00 | 15 824.00 | 54 339.00 | 70 163.00 |
VK Loans repaid during the year | 21 180.00 | | | 21 180.00 |
VS Prepaid expenses | 18 500.00 | | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 685.00 | 86 685.00 | | 86 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 217.00 | 192 878.00 | 54 339.00 | 247 217.00 |
