| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 506.00 | 25 003.00 | 10 503.00 | 35 506.00 |
AH Goodwill | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | 358.00 | 263.00 | 96.00 | 358.00 |
AR Technical installations, industrial equipment and tools | 134 447.00 | 131 547.00 | 2 900.00 | 134 447.00 |
AT Other tangible assets | 45 434.00 | 40 946.00 | 4 488.00 | 45 434.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 220 990.00 | 198 978.00 | 22 012.00 | 220 990.00 |
BL Raw materials, supplies | 136 614.00 | | 136 614.00 | 136 614.00 |
BR Intermediate and finished products | 114 024.00 | | 114 024.00 | 114 024.00 |
BT Goods | 88 738.00 | | 88 738.00 | 88 738.00 |
BX Customers and related accounts | 161 002.00 | 23 778.00 | 137 224.00 | 161 002.00 |
BZ Other receivables | 30 745.00 | | 30 745.00 | 30 745.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 546 720.00 | 23 778.00 | 522 942.00 | 546 720.00 |
CO Grand total (0 to V) | 767 710.00 | 222 756.00 | 544 954.00 | 767 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 824.00 | 38 824.00 | | 38 824.00 |
DD Legal reserve (1) | 3 882.00 | 3 882.00 | | 3 882.00 |
DE Statutory or contractual reserves | 454.00 | 454.00 | | 454.00 |
DG Other reserves | 45 692.00 | 40 720.00 | | 45 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 360.00 | 19 972.00 | | 5 360.00 |
DL TOTAL (I) | 94 212.00 | 103 852.00 | | 94 212.00 |
DU Loans and Debts from Credit Institutions (3) | 116 280.00 | 74 716.00 | | 116 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | 14 877.00 | | 9 063.00 |
DW Advances and down payments received on current orders | 10 633.00 | 20 882.00 | | 10 633.00 |
DX Trade payables and related accounts | 252 318.00 | 93 279.00 | | 252 318.00 |
DY Tax and social security liabilities | 59 063.00 | 48 553.00 | | 59 063.00 |
EA Other liabilities | 3 385.00 | 10 623.00 | | 3 385.00 |
EC TOTAL (IV) | 450 742.00 | 262 930.00 | | 450 742.00 |
EE Grand total (I to V) | 544 954.00 | 366 783.00 | | 544 954.00 |
EG Accrued income and payables due within one year | 420 126.00 | 210 858.00 | | 420 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 208.00 | 15 873.00 | | 76 208.00 |
| |
| 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 | 221 069.00 | | | 221 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | | 220 990.00 | |
IO DECREASES Total including other intangible assets | | | 36 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 049.00 | | | 31 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 995.00 | | | 185 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 639.00 | 14 214.00 | 11 876.00 | 196 639.00 |
PE DEPRECIATION Total including other intangible assets | 17 640.00 | 9 545.00 | 963.00 | 17 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 999.00 | 4 669.00 | 10 912.00 | 178 999.00 |
| |
| 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 | 252 318.00 | 252 318.00 | | 252 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
UT Other financial assets | 4 025.00 | | | 4 025.00 |
UX Other trade receivables | 161 002.00 | | | 161 002.00 |
VG Loans with a maturity of up to one year at origin | 76 208.00 | 76 208.00 | | 76 208.00 |
VH Loans with a maturity of more than one year at origin | 40 072.00 | 20 089.00 | 19 983.00 | 40 072.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 771.00 | | | 28 771.00 |
VP Miscellaneous | 30 745.00 | | | 30 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 063.00 | 59 063.00 | | 59 063.00 |
VS Prepaid expenses | 11 799.00 | | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 570.00 | 203 545.00 | 4 025.00 | 207 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 109.00 | 420 126.00 | 19 983.00 | 440 109.00 |
