| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 964.00 | 24 511.00 | 453.00 | 24 964.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 847 404.00 | 25 231.00 | 822 173.00 | 847 404.00 |
AR Technical installations, industrial equipment and tools | 35 084.00 | 1 829.00 | 33 255.00 | 35 084.00 |
AT Other tangible assets | 107 557.00 | 11 743.00 | 95 813.00 | 107 557.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 150 009.00 | 63 313.00 | 1 086 695.00 | 1 150 009.00 |
BT Goods | 2 012 953.00 | | 2 012 953.00 | 2 012 953.00 |
BV Advances and down payments on orders | 27 457.00 | | 27 457.00 | 27 457.00 |
BX Customers and related accounts | 356 862.00 | | 356 862.00 | 356 862.00 |
BZ Other receivables | 319 327.00 | | 319 327.00 | 319 327.00 |
CF Cash and cash equivalents | 138 773.00 | | 138 773.00 | 138 773.00 |
CH Prepaid expenses | 152 217.00 | | 152 217.00 | 152 217.00 |
CJ TOTAL (II) | 3 007 588.00 | | 3 007 588.00 | 3 007 588.00 |
CO Grand total (0 to V) | 4 157 597.00 | 63 313.00 | 4 094 283.00 | 4 157 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 512.00 | 58 512.00 | | 58 512.00 |
DD Legal reserve (1) | 5 851.00 | 5 851.00 | | 5 851.00 |
DH Retained earnings | 193 477.00 | 90 589.00 | | 193 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 750.00 | 102 887.00 | | 32 750.00 |
DJ Investment subsidies | 49 922.00 | | | 49 922.00 |
DL TOTAL (I) | 340 512.00 | 257 840.00 | | 340 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 104.00 | 261 420.00 | | 1 581 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 669.00 | 658 512.00 | | 622 669.00 |
DW Advances and down payments received on current orders | 831 998.00 | 24.00 | | 831 998.00 |
DX Trade payables and related accounts | 672 415.00 | 411 070.00 | | 672 415.00 |
DY Tax and social security liabilities | 40 129.00 | 59 541.00 | | 40 129.00 |
DZ Fixed asset liabilities and related accounts | 4 243.00 | | | 4 243.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 3 753 771.00 | 1 390 566.00 | | 3 753 771.00 |
EE Grand total (I to V) | 4 094 283.00 | 1 648 406.00 | | 4 094 283.00 |
| |
| 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 | 356 216.00 | | 986 988.00 | 356 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 120 000.00 | |
I4 DECREASES Grand Total | 6 465.00 | 186 731.00 | 1 150 009.00 | 6 465.00 |
IO DECREASES Total including other intangible assets | | | 39 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 465.00 | 186 716.00 | 990 045.00 | 6 465.00 |
KD ACQUISITIONS Total including other intangible assets | 21 764.00 | | 18 200.00 | 21 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 438.00 | | 968 788.00 | 214 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 015.00 | | | 120 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 682.00 | 51 851.00 | 63 220.00 | 74 682.00 |
PE DEPRECIATION Total including other intangible assets | 21 764.00 | 2 747.00 | | 21 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 918.00 | 49 104.00 | 63 220.00 | 52 918.00 |
| |
| 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 | 672 415.00 | 672 415.00 | | 672 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 882.00 | 623 882.00 | | 623 882.00 |
VA Doubtful or disputed receivables | 356 862.00 | | | 356 862.00 |
VG Loans with a maturity of up to one year at origin | 546 041.00 | 546 041.00 | | 546 041.00 |
VH Loans with a maturity of more than one year at origin | 1 035 063.00 | 935.00 | | 1 035 063.00 |
VK Loans repaid during the year | -823 105.00 | | | -823 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 327.00 | | | 319 327.00 |
VS Prepaid expenses | 152 217.00 | | | 152 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 406.00 | 828 406.00 | | 828 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 773.00 | 1 887 645.00 | | 2 921 773.00 |
