| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 147 678.00 | 147 678.00 | | 147 678.00 |
AR Technical installations, industrial equipment and tools | 27 091.00 | 27 091.00 | | 27 091.00 |
AT Other tangible assets | 4 050.00 | 3 655.00 | 395.00 | 4 050.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 188 717.00 | 179 979.00 | 8 738.00 | 188 717.00 |
BL Raw materials, supplies | 157 612.00 | | 157 612.00 | 157 612.00 |
BN Goods in progress | 26 240.00 | | 26 240.00 | 26 240.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 195 564.00 | 1 037.00 | 194 527.00 | 195 564.00 |
BZ Other receivables | 31 411.00 | | 31 411.00 | 31 411.00 |
CF Cash and cash equivalents | 48 629.00 | | 48 629.00 | 48 629.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 471 360.00 | 1 037.00 | 470 323.00 | 471 360.00 |
CO Grand total (0 to V) | 660 077.00 | 181 016.00 | 479 061.00 | 660 077.00 |
| |
| 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 |
DG Other reserves | 221 177.00 | | | 221 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 530.00 | | | 40 530.00 |
DL TOTAL (I) | 270 093.00 | | | 270 093.00 |
DU Loans and Debts from Credit Institutions (3) | 8 851.00 | | | 8 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DW Advances and down payments received on current orders | 18 048.00 | | | 18 048.00 |
DX Trade payables and related accounts | 73 169.00 | | | 73 169.00 |
DY Tax and social security liabilities | 85 072.00 | | | 85 072.00 |
EA Other liabilities | 23 659.00 | | | 23 659.00 |
EC TOTAL (IV) | 208 968.00 | | | 208 968.00 |
EE Grand total (I to V) | 479 061.00 | | | 479 061.00 |
EG Accrued income and payables due within one year | 190 919.00 | | | 190 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 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 | 188 040.00 | 678.00 | | 188 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 188 718.00 | |
IO DECREASES Total including other intangible assets | | | 4 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 603.00 | | | 4 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 143.00 | 678.00 | | 183 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 978.00 | 1 001.00 | | 178 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 424.00 | 1 001.00 | | 177 424.00 |
| |
| 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 | 73 170.00 | 73 170.00 | | 73 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 826.00 | 23 826.00 | | 23 826.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 8 727.00 | 8 727.00 | | 8 727.00 |
VK Loans repaid during the year | 11 110.00 | | | 11 110.00 |
VS Prepaid expenses | 9 371.00 | | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 641.00 | 236 347.00 | 294.00 | 236 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 920.00 | 190 920.00 | | 190 920.00 |
