| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 1 755.00 | | 1 755.00 |
AP Buildings | 46 017.00 | 36 408.00 | 9 608.00 | 46 017.00 |
AR Technical installations, industrial equipment and tools | 157 269.00 | 150 670.00 | 6 599.00 | 157 269.00 |
AT Other tangible assets | 10 480.00 | 10 201.00 | 279.00 | 10 480.00 |
BJ TOTAL (I) | 215 537.00 | 199 035.00 | 16 502.00 | 215 537.00 |
BL Raw materials, supplies | 634 156.00 | | 634 156.00 | 634 156.00 |
BN Goods in progress | 157 891.00 | | 157 891.00 | 157 891.00 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 302 486.00 | 5 477.00 | 297 009.00 | 302 486.00 |
BZ Other receivables | 51 841.00 | | 51 841.00 | 51 841.00 |
CF Cash and cash equivalents | 73 803.00 | | 73 803.00 | 73 803.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 1 228 570.00 | 5 477.00 | 1 223 093.00 | 1 228 570.00 |
CO Grand total (0 to V) | 1 444 107.00 | 204 512.00 | 1 239 595.00 | 1 444 107.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | | | 30 947.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 84 330.00 | | | 84 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 334.00 | | | 9 334.00 |
DL TOTAL (I) | 127 706.00 | | | 127 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 637.00 | | | 192 637.00 |
DW Advances and down payments received on current orders | 78 120.00 | | | 78 120.00 |
DX Trade payables and related accounts | 787 864.00 | | | 787 864.00 |
DY Tax and social security liabilities | 43 145.00 | | | 43 145.00 |
EA Other liabilities | 10 121.00 | | | 10 121.00 |
EC TOTAL (IV) | 1 111 889.00 | | | 1 111 889.00 |
EE Grand total (I to V) | 1 239 595.00 | | | 1 239 595.00 |
EG Accrued income and payables due within one year | 1 033 769.00 | | | 1 033 769.00 |
| |
| 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 | 219 036.00 | | | 219 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 215 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 607.00 | | | 4 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 413.00 | | | 214 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 022.00 | 9 909.00 | 13 897.00 | 203 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | | 2 852.00 | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 416.00 | 9 909.00 | 11 045.00 | 198 416.00 |
| |
| 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 | 787 864.00 | 787 864.00 | | 787 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 759.00 | 202 759.00 | | 202 759.00 |
UX Other trade receivables | 302 487.00 | | | 302 487.00 |
VP Miscellaneous | 51 842.00 | | | 51 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 146.00 | 43 146.00 | | 43 146.00 |
VS Prepaid expenses | 6 974.00 | | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 302.00 | 361 302.00 | | 361 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 769.00 | 1 033 769.00 | | 1 033 769.00 |
