| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 58 397.00 | 11 652.00 | 46 745.00 | 58 397.00 |
AR Technical installations, industrial equipment and tools | 21 316.00 | 15 080.00 | 6 236.00 | 21 316.00 |
AT Other tangible assets | 52 018.00 | 26 219.00 | 25 799.00 | 52 018.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 147 455.00 | 55 075.00 | 92 380.00 | 147 455.00 |
BL Raw materials, supplies | 81 561.00 | | 81 561.00 | 81 561.00 |
BN Goods in progress | 41 265.00 | | 41 265.00 | 41 265.00 |
BX Customers and related accounts | 229 865.00 | | 229 865.00 | 229 865.00 |
BZ Other receivables | 27 719.00 | | 27 719.00 | 27 719.00 |
CD Marketable securities | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 131 730.00 | | 131 730.00 | 131 730.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 532 647.00 | | 532 647.00 | 532 647.00 |
CO Grand total (0 to V) | 680 102.00 | 55 075.00 | 625 027.00 | 680 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 897.00 | 50 916.00 | | 106 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 847.00 | 55 981.00 | | 67 847.00 |
DJ Investment subsidies | 7 500.00 | 8 500.00 | | 7 500.00 |
DL TOTAL (I) | 187 744.00 | 120 897.00 | | 187 744.00 |
DU Loans and Debts from Credit Institutions (3) | 89 092.00 | 100 955.00 | | 89 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 781.00 | 47 321.00 | | 40 781.00 |
DW Advances and down payments received on current orders | 51 756.00 | 23 432.00 | | 51 756.00 |
DX Trade payables and related accounts | 170 919.00 | 154 832.00 | | 170 919.00 |
DY Tax and social security liabilities | 84 735.00 | 66 151.00 | | 84 735.00 |
EC TOTAL (IV) | 437 282.00 | 392 691.00 | | 437 282.00 |
EE Grand total (I to V) | 625 027.00 | 513 588.00 | | 625 027.00 |
| |
| 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 | 125 088.00 | | | 125 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 147 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 963.00 | | | 112 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 240.00 | 20 124.00 | 2 289.00 | 37 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 115.00 | 20 124.00 | 2 289.00 | 35 115.00 |
| |
| 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 | 22 402.00 | 22 402.00 | | 22 402.00 |
8C Staff and Related Accounts | 170 919.00 | 170 919.00 | | 170 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 88 639.00 | 33 306.00 | 55 333.00 | 88 639.00 |
VJ Loans taken out during the year | 18 893.00 | | | 18 893.00 |
VK Loans repaid during the year | 30 713.00 | | | 30 713.00 |
VS Prepaid expenses | 5 183.00 | | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 366.00 | 262 766.00 | 3 600.00 | 266 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 527.00 | 330 193.00 | 55 333.00 | 385 527.00 |
