| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 021.00 | 18 021.00 | | 18 021.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 22 699.00 | 22 699.00 | | 22 699.00 |
AP Buildings | 54 122.00 | 40 375.00 | 13 747.00 | 54 122.00 |
AR Technical installations, industrial equipment and tools | 147 938.00 | 143 709.00 | 4 229.00 | 147 938.00 |
AT Other tangible assets | 105 427.00 | 85 273.00 | 20 154.00 | 105 427.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 359 120.00 | 310 078.00 | 49 041.00 | 359 120.00 |
BL Raw materials, supplies | 196 961.00 | 16 004.00 | 180 956.00 | 196 961.00 |
BN Goods in progress | 97 562.00 | | 97 562.00 | 97 562.00 |
BX Customers and related accounts | 203 592.00 | | 203 592.00 | 203 592.00 |
BZ Other receivables | 61 449.00 | | 61 449.00 | 61 449.00 |
CF Cash and cash equivalents | 161 709.00 | | 161 709.00 | 161 709.00 |
CH Prepaid expenses | 21 762.00 | | 21 762.00 | 21 762.00 |
CJ TOTAL (II) | 743 038.00 | 16 004.00 | 727 033.00 | 743 038.00 |
CO Grand total (0 to V) | 1 102 158.00 | 326 083.00 | 776 075.00 | 1 102 158.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 7 622.00 | | 208 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 011.00 | 110 140.00 | | 90 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969.00 | 22 348.00 | | 5 969.00 |
DL TOTAL (I) | 304 743.00 | 140 874.00 | | 304 743.00 |
DP Provisions for Risks | 13 981.00 | 13 981.00 | | 13 981.00 |
DR TOTAL (IV) | 13 981.00 | 13 981.00 | | 13 981.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 3 565.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 22 715.00 | | 65.00 |
DW Advances and down payments received on current orders | 113 529.00 | 189 999.00 | | 113 529.00 |
DX Trade payables and related accounts | 233 160.00 | 274 220.00 | | 233 160.00 |
DY Tax and social security liabilities | 109 778.00 | 137 777.00 | | 109 778.00 |
EA Other liabilities | 266.00 | 100.00 | | 266.00 |
EC TOTAL (IV) | 457 351.00 | 628 378.00 | | 457 351.00 |
EE Grand total (I to V) | 776 075.00 | 783 233.00 | | 776 075.00 |
EG Accrued income and payables due within one year | 550.00 | 1 581.00 | | 550.00 |
| |
| 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 | 355 038.00 | | | 355 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 359 120.00 | |
IO DECREASES Total including other intangible assets | | | 40 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 720.00 | | | 40 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 176.00 | | | 303 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | | 7 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 703.00 | 14 626.00 | 2 250.00 | 297 703.00 |
PE DEPRECIATION Total including other intangible assets | 40 720.00 | | | 40 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 982.00 | 14 626.00 | 2 250.00 | 256 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 981.00 | | | 13 981.00 |
7B Total provisions for depreciation | 13 981.00 | | | 13 981.00 |
7C Grand total | 13 981.00 | | | 13 981.00 |
| |
| 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 | 233 160.00 | 233 160.00 | | 233 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VS Prepaid expenses | 21 762.00 | | | 21 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 904.00 | 286 804.00 | 7 100.00 | 293 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 821.00 | 343 821.00 | | 343 821.00 |
