| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 760.00 | 4 238.00 | 1 522.00 | 5 760.00 |
AH Goodwill | 136 061.00 | | 136 061.00 | 136 061.00 |
AN Land | 2 884.00 | 2 884.00 | | 2 884.00 |
AP Buildings | 28 158.00 | 12 185.00 | 15 973.00 | 28 158.00 |
AR Technical installations, industrial equipment and tools | 55 306.00 | 44 563.00 | 10 743.00 | 55 306.00 |
AT Other tangible assets | 68 386.00 | 39 806.00 | 28 580.00 | 68 386.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 298 514.00 | 103 676.00 | 194 839.00 | 298 514.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BT Goods | 324 829.00 | 29 132.00 | 295 698.00 | 324 829.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 383 384.00 | 4 042.00 | 379 342.00 | 383 384.00 |
BZ Other receivables | 24 859.00 | | 24 859.00 | 24 859.00 |
CF Cash and cash equivalents | 207 822.00 | | 207 822.00 | 207 822.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 949 387.00 | 33 173.00 | 916 214.00 | 949 387.00 |
CO Grand total (0 to V) | 1 247 902.00 | 136 849.00 | 1 111 053.00 | 1 247 902.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | | | 25 100.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 93 786.00 | | | 93 786.00 |
DG Other reserves | 249 163.00 | | | 249 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 844.00 | | | 114 844.00 |
DL TOTAL (I) | 487 894.00 | | | 487 894.00 |
DU Loans and Debts from Credit Institutions (3) | 213 548.00 | | | 213 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 591.00 | | | 112 591.00 |
DW Advances and down payments received on current orders | 8 140.00 | | | 8 140.00 |
DX Trade payables and related accounts | 196 267.00 | | | 196 267.00 |
DY Tax and social security liabilities | 86 156.00 | | | 86 156.00 |
EA Other liabilities | 6 458.00 | | | 6 458.00 |
EC TOTAL (IV) | 623 159.00 | | | 623 159.00 |
EE Grand total (I to V) | 1 111 053.00 | | | 1 111 053.00 |
EG Accrued income and payables due within one year | 443 821.00 | | | 443 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 158.00 | 14 832.00 | | 30 158.00 |
6T Receivables | 3 602.00 | 1 788.00 | | 3 602.00 |
7B Total provisions for depreciation | 33 760.00 | 16 620.00 | | 33 760.00 |
| |
| 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 | 105 279.00 | 112 591.00 | | 105 279.00 |
8B Suppliers and Related Accounts | 232 845.00 | 196 267.00 | | 232 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 6 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 182.00 | 996 882.00 | 1 495.00 | 997 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 686.00 | 435 681.00 | 118 388.00 | 707 686.00 |
