| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 258 526.00 | 625 801.00 | 632 724.00 | 1 258 526.00 |
AR Technical installations, industrial equipment and tools | 1 298 271.00 | 1 012 051.00 | 286 220.00 | 1 298 271.00 |
AT Other tangible assets | 949 644.00 | 602 872.00 | 346 772.00 | 949 644.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 3 512 930.00 | 2 242 600.00 | 1 270 329.00 | 3 512 930.00 |
BN Goods in progress | 53 184.00 | | 53 184.00 | 53 184.00 |
BR Intermediate and finished products | 34 250.00 | | 34 250.00 | 34 250.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 206 588.00 | 49 493.00 | 1 157 095.00 | 1 206 588.00 |
BZ Other receivables | 169 037.00 | | 169 037.00 | 169 037.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 848 967.00 | | 1 848 967.00 | 1 848 967.00 |
CH Prepaid expenses | 118 599.00 | | 118 599.00 | 118 599.00 |
CJ TOTAL (II) | 3 630 807.00 | 49 493.00 | 3 581 314.00 | 3 630 807.00 |
CO Grand total (0 to V) | 7 143 737.00 | 2 292 093.00 | 4 851 643.00 | 7 143 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 3 293 207.00 | | | 3 293 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 242.00 | | | 61 242.00 |
DL TOTAL (I) | 3 634 950.00 | | | 3 634 950.00 |
DU Loans and Debts from Credit Institutions (3) | 170 722.00 | | | 170 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 719.00 | | | 290 719.00 |
DW Advances and down payments received on current orders | 3 820.00 | | | 3 820.00 |
DX Trade payables and related accounts | 251 172.00 | | | 251 172.00 |
DY Tax and social security liabilities | 500 259.00 | | | 500 259.00 |
EC TOTAL (IV) | 1 216 693.00 | | | 1 216 693.00 |
EE Grand total (I to V) | 4 851 643.00 | | | 4 851 643.00 |
EG Accrued income and payables due within one year | 1 120 362.00 | | | 1 120 362.00 |
| |
| 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 | 3 323 832.00 | | 313 516.00 | 3 323 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 933.00 | 3 850.00 | |
I4 DECREASES Grand Total | | 124 418.00 | 3 512 930.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 035.00 | 3 506 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 087.00 | | | 5 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 961.00 | | 310 516.00 | 3 315 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | 3 000.00 | 2 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 063 233.00 | 254 201.00 | 74 834.00 | 2 063 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | 2 450.00 | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 907.00 | 254 201.00 | 72 384.00 | 2 058 907.00 |
| |
| 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 | 251 172.00 | 251 172.00 | | 251 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 720.00 | 290 720.00 | | 290 720.00 |
UP Loans | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 169 038.00 | | | 169 038.00 |
VH Loans with a maturity of more than one year at origin | 170 723.00 | 78 212.00 | 92 511.00 | 170 723.00 |
VJ Loans taken out during the year | 194 286.00 | | | 194 286.00 |
VK Loans repaid during the year | 93 524.00 | | | 93 524.00 |
VS Prepaid expenses | 118 600.00 | | | 118 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 076.00 | 1 494 226.00 | 3 850.00 | 1 498 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 874.00 | 1 120 363.00 | 92 511.00 | 1 212 874.00 |
