| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 363.00 | 12 363.00 | | 12 363.00 |
AH Goodwill | 31 831.00 | | 31 831.00 | 31 831.00 |
AP Buildings | 35 384.00 | 27 075.00 | 8 309.00 | 35 384.00 |
AR Technical installations, industrial equipment and tools | 649 838.00 | 491 016.00 | 158 822.00 | 649 838.00 |
AT Other tangible assets | 262 359.00 | 170 139.00 | 92 220.00 | 262 359.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 995 975.00 | 700 592.00 | 295 383.00 | 995 975.00 |
BL Raw materials, supplies | 167 942.00 | | 167 942.00 | 167 942.00 |
BN Goods in progress | 186 927.00 | | 186 927.00 | 186 927.00 |
BX Customers and related accounts | 199 370.00 | 786.00 | 198 584.00 | 199 370.00 |
BZ Other receivables | 115 048.00 | | 115 048.00 | 115 048.00 |
CF Cash and cash equivalents | 678 579.00 | | 678 579.00 | 678 579.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 1 352 920.00 | 786.00 | 1 352 134.00 | 1 352 920.00 |
CO Grand total (0 to V) | 2 348 895.00 | 701 377.00 | 1 647 518.00 | 2 348 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DG Other reserves | 477 725.00 | | | 477 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 595.00 | | | 124 595.00 |
DL TOTAL (I) | 958 720.00 | | | 958 720.00 |
DU Loans and Debts from Credit Institutions (3) | 106 457.00 | | | 106 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 453.00 | | | 33 453.00 |
DX Trade payables and related accounts | 282 148.00 | | | 282 148.00 |
DY Tax and social security liabilities | 257 111.00 | | | 257 111.00 |
EA Other liabilities | 9 629.00 | | | 9 629.00 |
EC TOTAL (IV) | 688 798.00 | | | 688 798.00 |
EE Grand total (I to V) | 1 647 518.00 | | | 1 647 518.00 |
EG Accrued income and payables due within one year | 628 677.00 | | | 628 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
6T Receivables | 20 360.00 | | 19 574.00 | 20 360.00 |
7B Total provisions for depreciation | 20 360.00 | | 19 574.00 | 20 360.00 |
7C Grand total | 23 546.00 | | 22 760.00 | 23 546.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 453.00 | 33 453.00 | | 33 453.00 |
8B Suppliers and Related Accounts | 282 148.00 | 282 148.00 | | 282 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 671.00 | 319 471.00 | 4 200.00 | 323 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 798.00 | 628 677.00 | 60 121.00 | 688 798.00 |
