| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 773.00 | 46 773.00 | | 46 773.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AP Buildings | 2 558.00 | 1 591.00 | 967.00 | 2 558.00 |
AR Technical installations, industrial equipment and tools | 63 135.00 | 54 746.00 | 8 388.00 | 63 135.00 |
AT Other tangible assets | 38 652.00 | 31 526.00 | 7 126.00 | 38 652.00 |
BH Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
BJ TOTAL (I) | 173 046.00 | 138 386.00 | 34 660.00 | 173 046.00 |
BL Raw materials, supplies | 76 239.00 | | 76 239.00 | 76 239.00 |
BR Intermediate and finished products | 58 104.00 | | 58 104.00 | 58 104.00 |
BT Goods | 115 581.00 | | 115 581.00 | 115 581.00 |
BV Advances and down payments on orders | 29 030.00 | | 29 030.00 | 29 030.00 |
BX Customers and related accounts | 62 880.00 | | 62 880.00 | 62 880.00 |
BZ Other receivables | 38 012.00 | | 38 012.00 | 38 012.00 |
CD Marketable securities | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 19 910.00 | | 19 910.00 | 19 910.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 532 275.00 | | 532 275.00 | 532 275.00 |
CO Grand total (0 to V) | 705 322.00 | 138 386.00 | 566 936.00 | 705 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 51 069.00 | 51 069.00 | | 51 069.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 777.00 | 227 777.00 | | 227 777.00 |
DH Retained earnings | -224 444.00 | -231 866.00 | | -224 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949.00 | 7 423.00 | | 3 949.00 |
DL TOTAL (I) | 99 351.00 | 95 402.00 | | 99 351.00 |
DP Provisions for Risks | 2 210.00 | 2 210.00 | | 2 210.00 |
DR TOTAL (IV) | 2 210.00 | 2 210.00 | | 2 210.00 |
DU Loans and Debts from Credit Institutions (3) | 43 756.00 | 63 736.00 | | 43 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 218.00 | 110 666.00 | | 117 218.00 |
DW Advances and down payments received on current orders | 140 149.00 | 199 065.00 | | 140 149.00 |
DX Trade payables and related accounts | 125 157.00 | 140 103.00 | | 125 157.00 |
DY Tax and social security liabilities | 36 022.00 | 58 516.00 | | 36 022.00 |
EA Other liabilities | 3 072.00 | 2 571.00 | | 3 072.00 |
EC TOTAL (IV) | 465 374.00 | 574 657.00 | | 465 374.00 |
EE Grand total (I to V) | 566 936.00 | 672 269.00 | | 566 936.00 |
EG Accrued income and payables due within one year | 297 985.00 | 332 085.00 | | 297 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 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 | 174 730.00 | | 2 817.00 | 174 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 16 094.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 173 046.00 | |
IO DECREASES Total including other intangible assets | | | 52 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 524.00 | | 2 083.00 | 50 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 612.00 | | 733.00 | 103 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 594.00 | | | 20 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 213.00 | 5 173.00 | | 133 213.00 |
PE DEPRECIATION Total including other intangible assets | 50 411.00 | 113.00 | | 50 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 802.00 | 5 061.00 | | 82 802.00 |
| |
| 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 | 125 157.00 | 125 157.00 | | 125 157.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 16 072.00 | | | 16 072.00 |
UX Other trade receivables | 59 064.00 | | | 59 064.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 3 817.00 | | | 3 817.00 |
VB VAT | 23 657.00 | | | 23 657.00 |
VH Loans with a maturity of more than one year at origin | 43 756.00 | 16 515.00 | 27 240.00 | 43 756.00 |
VI Group and Associates | 117 218.00 | 117 218.00 | | 117 218.00 |
VK Loans repaid during the year | 20 129.00 | | | 20 129.00 |
VM Income taxes | 10 593.00 | | | 10 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | | | 3 538.00 |
VS Prepaid expenses | 5 688.00 | | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 653.00 | 106 580.00 | 16 072.00 | 122 653.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 225.00 | 297 985.00 | 27 240.00 | 325 225.00 |
