| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 270.00 | 6 270.00 | | 6 270.00 |
AP Buildings | 975 659.00 | 816 269.00 | 159 389.00 | 975 659.00 |
AR Technical installations, industrial equipment and tools | 1 183 026.00 | 1 055 763.00 | 127 262.00 | 1 183 026.00 |
AT Other tangible assets | 385 383.00 | 235 742.00 | 149 641.00 | 385 383.00 |
BH Other financial assets | 23 334.00 | | 23 334.00 | 23 334.00 |
BJ TOTAL (I) | 2 654 864.00 | 2 172 660.00 | 482 204.00 | 2 654 864.00 |
BL Raw materials, supplies | 423 101.00 | | 423 101.00 | 423 101.00 |
BN Goods in progress | 977 905.00 | | 977 905.00 | 977 905.00 |
BR Intermediate and finished products | 55 769.00 | | 55 769.00 | 55 769.00 |
BX Customers and related accounts | 997 430.00 | 25 955.00 | 971 475.00 | 997 430.00 |
BZ Other receivables | 197 011.00 | | 197 011.00 | 197 011.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 341 494.00 | | 341 494.00 | 341 494.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 2 995 109.00 | 25 955.00 | 2 969 153.00 | 2 995 109.00 |
CO Grand total (0 to V) | 5 649 973.00 | 2 198 615.00 | 3 451 358.00 | 5 649 973.00 |
CU Other investments | 30 176.00 | 7 600.00 | 22 576.00 | 30 176.00 |
CX Development or Research and Development Expenses | 51 014.00 | 51 014.00 | | 51 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 181 438.00 | | | 181 438.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 1 501 831.00 | | | 1 501 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 486.00 | | | -43 486.00 |
DJ Investment subsidies | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 2 107 382.00 | | | 2 107 382.00 |
DU Loans and Debts from Credit Institutions (3) | 592 853.00 | | | 592 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237.00 | | | 10 237.00 |
DX Trade payables and related accounts | 454 745.00 | | | 454 745.00 |
DY Tax and social security liabilities | 286 139.00 | | | 286 139.00 |
EC TOTAL (IV) | 1 343 975.00 | | | 1 343 975.00 |
EE Grand total (I to V) | 3 451 358.00 | | | 3 451 358.00 |
EG Accrued income and payables due within one year | 861 602.00 | | | 861 602.00 |
| |
| 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 | 2 582 714.00 | | | 2 582 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 014.00 | | | 51 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 511.00 | |
I4 DECREASES Grand Total | | | 2 654 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 270.00 | | | 6 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 340.00 | | | 2 479 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 091.00 | | | 46 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957 643.00 | 273 268.00 | 66 398.00 | 1 957 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 014.00 | | | 51 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 359.00 | 273 268.00 | 66 398.00 | 1 900 359.00 |
| |
| 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 | 454 746.00 | 454 746.00 | | 454 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UT Other financial assets | 23 335.00 | | | 23 335.00 |
VH Loans with a maturity of more than one year at origin | 592 853.00 | 110 480.00 | 482 373.00 | 592 853.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 80 572.00 | | | 80 572.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 158.00 | 1 196 824.00 | 23 335.00 | 1 220 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 975.00 | 861 603.00 | 482 373.00 | 1 343 975.00 |
