| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 381.00 | 1 419.00 | 962.00 | 2 381.00 |
AN Land | 1 004.00 | | 1 004.00 | 1 004.00 |
AP Buildings | 98 244.00 | 74 512.00 | 23 732.00 | 98 244.00 |
AR Technical installations, industrial equipment and tools | 130 309.00 | 74 143.00 | 56 165.00 | 130 309.00 |
AT Other tangible assets | 48 330.00 | 22 246.00 | 26 084.00 | 48 330.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 280 535.00 | 172 321.00 | 108 213.00 | 280 535.00 |
BL Raw materials, supplies | 58 580.00 | | 58 580.00 | 58 580.00 |
BR Intermediate and finished products | 9 428.00 | | 9 428.00 | 9 428.00 |
BT Goods | 252 740.00 | | 252 740.00 | 252 740.00 |
BV Advances and down payments on orders | 23 795.00 | | 23 795.00 | 23 795.00 |
BX Customers and related accounts | 259 598.00 | 57 545.00 | 202 052.00 | 259 598.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 12 462.00 | | 12 462.00 | 12 462.00 |
CH Prepaid expenses | 30 857.00 | | 30 857.00 | 30 857.00 |
CJ TOTAL (II) | 657 919.00 | 57 545.00 | 600 374.00 | 657 919.00 |
CO Grand total (0 to V) | 938 454.00 | 229 867.00 | 708 587.00 | 938 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | | | 11 050.00 |
DG Other reserves | 199 875.00 | | | 199 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | | | 4 720.00 |
DL TOTAL (I) | 326 145.00 | | | 326 145.00 |
DU Loans and Debts from Credit Institutions (3) | 60 899.00 | | | 60 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | | | 3 598.00 |
DW Advances and down payments received on current orders | 5 616.00 | | | 5 616.00 |
DX Trade payables and related accounts | 282 937.00 | | | 282 937.00 |
DY Tax and social security liabilities | 27 423.00 | | | 27 423.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 382 441.00 | | | 382 441.00 |
EE Grand total (I to V) | 708 587.00 | | | 708 587.00 |
EG Accrued income and payables due within one year | 338 461.00 | | | 338 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
| |
| 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 | 220 410.00 | | | 220 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 280 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 809.00 | | | 217 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 469.00 | 15 933.00 | 11 080.00 | 167 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 050.00 | 15 933.00 | 11 080.00 | 166 050.00 |
| |
| 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 | 282 937.00 | 282 937.00 | | 282 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 259 598.00 | | | 259 598.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 60 729.00 | 22 365.00 | 38 364.00 | 60 729.00 |
VJ Loans taken out during the year | 106 169.00 | | | 106 169.00 |
VK Loans repaid during the year | 51 386.00 | | | 51 386.00 |
VP Miscellaneous | 10 457.00 | | | 10 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 424.00 | 27 424.00 | | 27 424.00 |
VS Prepaid expenses | 30 858.00 | | | 30 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 178.00 | 300 913.00 | 265.00 | 301 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 826.00 | 338 462.00 | 38 364.00 | 376 826.00 |
