| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 673.00 | 30 703.00 | 8 970.00 | 39 673.00 |
AH Goodwill | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AP Buildings | 8 613.00 | 8 613.00 | | 8 613.00 |
AR Technical installations, industrial equipment and tools | 103 695.00 | 84 182.00 | 19 513.00 | 103 695.00 |
AT Other tangible assets | 336 281.00 | 287 622.00 | 48 659.00 | 336 281.00 |
BB Receivables related to investments | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 524 932.00 | 413 121.00 | 111 811.00 | 524 932.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 160 712.00 | 548 799.00 | 611 913.00 | 1 160 712.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 524 037.00 | 9 576.00 | 514 461.00 | 524 037.00 |
BZ Other receivables | 476 170.00 | | 476 170.00 | 476 170.00 |
CF Cash and cash equivalents | 295 330.00 | | 295 330.00 | 295 330.00 |
CH Prepaid expenses | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 2 476 860.00 | 558 375.00 | 1 918 485.00 | 2 476 860.00 |
CO Grand total (0 to V) | 3 001 792.00 | 971 496.00 | 2 030 297.00 | 3 001 792.00 |
CU Other investments | 22 015.00 | | 22 015.00 | 22 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 50 000.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 168 465.00 | | | 168 465.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 840 239.00 | 905 451.00 | | 840 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 920.00 | -65 211.00 | | 206 920.00 |
DL TOTAL (I) | 1 276 875.00 | 895 239.00 | | 1 276 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 143 616.00 | | |
DW Advances and down payments received on current orders | | 5 885.00 | | |
DX Trade payables and related accounts | 487 538.00 | 355 303.00 | | 487 538.00 |
DY Tax and social security liabilities | 263 065.00 | 111 253.00 | | 263 065.00 |
EA Other liabilities | 2 820.00 | 13 874.00 | | 2 820.00 |
EC TOTAL (IV) | 753 422.00 | 702 848.00 | | 753 422.00 |
EE Grand total (I to V) | 2 030 297.00 | 1 598 087.00 | | 2 030 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 980.00 | 30 775.00 | 11 900.00 | 360 980.00 |
PE DEPRECIATION Total including other intangible assets | 21 590.00 | 6 714.00 | | 21 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 390.00 | 24 061.00 | 11 900.00 | 339 390.00 |
| |
| 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 | 487 538.00 | 487 538.00 | | 487 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 065.00 | 263 065.00 | | 263 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 656.00 | 1 018 001.00 | 4 655.00 | 1 022 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 422.00 | 753 422.00 | | 753 422.00 |
