| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 067.00 | 13 067.00 | | 13 067.00 |
AR Technical installations, industrial equipment and tools | 119 142.00 | 105 278.00 | 13 864.00 | 119 142.00 |
AT Other tangible assets | 85 181.00 | 61 909.00 | 23 272.00 | 85 181.00 |
BH Other financial assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BJ TOTAL (I) | 227 636.00 | 180 253.00 | 47 383.00 | 227 636.00 |
BL Raw materials, supplies | 66 216.00 | | 66 216.00 | 66 216.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BT Goods | 184 421.00 | | 184 421.00 | 184 421.00 |
BX Customers and related accounts | 212 604.00 | 3 980.00 | 208 623.00 | 212 604.00 |
BZ Other receivables | 61 005.00 | | 61 005.00 | 61 005.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 624 516.00 | 3 980.00 | 620 536.00 | 624 516.00 |
CO Grand total (0 to V) | 852 152.00 | 184 233.00 | 667 919.00 | 852 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 270.00 | 205 270.00 | | 205 270.00 |
DD Legal reserve (1) | 20 527.00 | 20 527.00 | | 20 527.00 |
DG Other reserves | 258.00 | 48 850.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 452.00 | -41 592.00 | | 27 452.00 |
DL TOTAL (I) | 253 507.00 | 233 055.00 | | 253 507.00 |
DU Loans and Debts from Credit Institutions (3) | 70 321.00 | 135 248.00 | | 70 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 14 623.00 | | 1 334.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 219 563.00 | 186 323.00 | | 219 563.00 |
DY Tax and social security liabilities | 112 853.00 | 96 781.00 | | 112 853.00 |
EA Other liabilities | 10 340.00 | 20 138.00 | | 10 340.00 |
EC TOTAL (IV) | 414 412.00 | 456 112.00 | | 414 412.00 |
EE Grand total (I to V) | 667 919.00 | 689 167.00 | | 667 919.00 |
| |
| 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 | 245 468.00 | | | 245 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246.00 | |
I4 DECREASES Grand Total | | | 227 636.00 | |
IO DECREASES Total including other intangible assets | | | 13 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 067.00 | | | 13 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 857.00 | | | 202 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 544.00 | | | 29 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 513.00 | 21 740.00 | | 158 513.00 |
PE DEPRECIATION Total including other intangible assets | 13 067.00 | | | 13 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 447.00 | 21 740.00 | | 145 447.00 |
| |
| 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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8B Suppliers and Related Accounts | 219 563.00 | 219 563.00 | | 219 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 340.00 | 10.00 | | 10 340.00 |
UX Other trade receivables | 10 246.00 | | | 10 246.00 |
VG Loans with a maturity of up to one year at origin | 35 100.00 | 35 100.00 | | 35 100.00 |
VH Loans with a maturity of more than one year at origin | 35 221.00 | 27 072.00 | 8 149.00 | 35 221.00 |
VK Loans repaid during the year | 21 547.00 | | | 21 547.00 |
VS Prepaid expenses | 3 474.00 | | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 329.00 | 277 082.00 | 10 246.00 | 287 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 412.00 | 406 263.00 | 8 149.00 | 414 412.00 |
