| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 403.00 | 8 403.00 | | 8 403.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 23 287.00 | 22 450.00 | 836.00 | 23 287.00 |
AR Technical installations, industrial equipment and tools | 344 802.00 | 319 168.00 | 25 634.00 | 344 802.00 |
AT Other tangible assets | 69 764.00 | 51 091.00 | 18 672.00 | 69 764.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 454 281.00 | 405 614.00 | 48 666.00 | 454 281.00 |
BL Raw materials, supplies | 20 347.00 | | 20 347.00 | 20 347.00 |
BN Goods in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BR Intermediate and finished products | 7 896.00 | | 7 896.00 | 7 896.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 152 047.00 | 9 770.00 | 142 276.00 | 152 047.00 |
BZ Other receivables | 31 453.00 | | 31 453.00 | 31 453.00 |
CD Marketable securities | 51 222.00 | | 51 222.00 | 51 222.00 |
CF Cash and cash equivalents | 129 347.00 | | 129 347.00 | 129 347.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 404 473.00 | 9 770.00 | 394 702.00 | 404 473.00 |
CO Grand total (0 to V) | 858 754.00 | 415 385.00 | 443 368.00 | 858 754.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 147 925.00 | | | 147 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 140.00 | | | 78 140.00 |
DL TOTAL (I) | 242 835.00 | | | 242 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024.00 | | | 4 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 835.00 | | | 60 835.00 |
DW Advances and down payments received on current orders | 3 613.00 | | | 3 613.00 |
DX Trade payables and related accounts | 54 700.00 | | | 54 700.00 |
DY Tax and social security liabilities | 74 856.00 | | | 74 856.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 200 532.00 | | | 200 532.00 |
EE Grand total (I to V) | 443 368.00 | | | 443 368.00 |
EG Accrued income and payables due within one year | 196 919.00 | | | 196 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
| |
| 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 | 432 865.00 | | | 432 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 454 281.00 | |
IO DECREASES Total including other intangible assets | | | 8 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 404.00 | | | 8 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 938.00 | | | 420 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 597.00 | 18 018.00 | | 387 597.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | 65.00 | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 258.00 | 17 953.00 | | 379 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 444.00 | | 31 444.00 | 31 444.00 |
7C Grand total | 31 444.00 | | 31 444.00 | 31 444.00 |
UJ - Exceptional | | | 31 444.00 | |
| |
| 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 | 54 701.00 | 54 701.00 | | 54 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 338.00 | 63 338.00 | | 63 338.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 152 047.00 | | | 152 047.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VK Loans repaid during the year | 5 036.00 | | | 5 036.00 |
VP Miscellaneous | 31 454.00 | | | 31 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 856.00 | 74 856.00 | | 74 856.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 185.00 | 183 893.00 | 293.00 | 184 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 920.00 | 196 920.00 | | 196 920.00 |
