| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 651.00 | 35 432.00 | 85 219.00 | 120 651.00 |
AP Buildings | 37 324.00 | 27 611.00 | 9 713.00 | 37 324.00 |
AR Technical installations, industrial equipment and tools | 341 212.00 | 312 182.00 | 29 030.00 | 341 212.00 |
AT Other tangible assets | 94 924.00 | 66 939.00 | 27 985.00 | 94 924.00 |
BH Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
BJ TOTAL (I) | 605 101.00 | 442 165.00 | 162 936.00 | 605 101.00 |
BL Raw materials, supplies | 44 409.00 | | 44 409.00 | 44 409.00 |
BN Goods in progress | 402 172.00 | | 402 172.00 | 402 172.00 |
BP Services in progress | 320 000.00 | | 320 000.00 | 320 000.00 |
BV Advances and down payments on orders | 5 068.00 | | 5 068.00 | 5 068.00 |
BX Customers and related accounts | 471 469.00 | | 471 469.00 | 471 469.00 |
BZ Other receivables | 323 421.00 | | 323 421.00 | 323 421.00 |
CF Cash and cash equivalents | 208 926.00 | | 208 926.00 | 208 926.00 |
CH Prepaid expenses | 20 608.00 | | 20 608.00 | 20 608.00 |
CJ TOTAL (II) | 1 796 073.00 | | 1 796 073.00 | 1 796 073.00 |
CO Grand total (0 to V) | 2 401 174.00 | 442 165.00 | 1 959 009.00 | 2 401 174.00 |
CU Other investments | 5 796.00 | | 5 796.00 | 5 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 530.00 | | | 70 530.00 |
DB Share, merger, contribution premiums, etc. | 87 893.00 | | | 87 893.00 |
DD Legal reserve (1) | 7 053.00 | | | 7 053.00 |
DG Other reserves | 464 621.00 | | | 464 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 809.00 | | | 143 809.00 |
DJ Investment subsidies | 5 184.00 | | | 5 184.00 |
DL TOTAL (I) | 779 089.00 | | | 779 089.00 |
DU Loans and Debts from Credit Institutions (3) | 224 810.00 | | | 224 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 329 910.00 | | | 329 910.00 |
DX Trade payables and related accounts | 382 838.00 | | | 382 838.00 |
DY Tax and social security liabilities | 238 688.00 | | | 238 688.00 |
EA Other liabilities | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 1 179 920.00 | | | 1 179 920.00 |
EE Grand total (I to V) | 1 959 009.00 | | | 1 959 009.00 |
EG Accrued income and payables due within one year | 685 344.00 | | | 685 344.00 |
| |
| 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 | 570 803.00 | | 72 410.00 | 570 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 988.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 605 101.00 | |
IO DECREASES Total including other intangible assets | | | 120 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 112.00 | 473 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 626.00 | | 33 025.00 | 87 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 250.00 | | 32 323.00 | 479 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | 7 062.00 | 3 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 593.00 | 56 684.00 | 38 112.00 | 423 593.00 |
PE DEPRECIATION Total including other intangible assets | 13 632.00 | 21 800.00 | | 13 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 961.00 | 34 884.00 | 38 112.00 | 409 961.00 |
| |
| 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 | 382 838.00 | 382 838.00 | | 382 838.00 |
8C Staff and Related Accounts | 107 032.00 | 107 032.00 | | 107 032.00 |
8D Social Security and Other Social Organizations | 56 590.00 | 56 590.00 | | 56 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 5 193.00 | | | 5 193.00 |
UX Other trade receivables | 471 469.00 | | | 471 469.00 |
VB VAT | 18 275.00 | | | 18 275.00 |
VC Group and associates | 16 739.00 | | | 16 739.00 |
VH Loans with a maturity of more than one year at origin | 224 810.00 | 60 145.00 | 125 463.00 | 224 810.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 387 272.00 | | | 387 272.00 |
VM Income taxes | 44 334.00 | | | 44 334.00 |
VN Other taxes, similar payments | 243 671.00 | | | 243 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 339.00 | 19 339.00 | | 19 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 20 608.00 | | | 20 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 691.00 | 815 498.00 | 5 193.00 | 820 691.00 |
VW VAT | 55 726.00 | 55 726.00 | | 55 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 010.00 | 685 344.00 | 125 463.00 | 850 010.00 |
