| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 6 073.00 | | 6 073.00 | 6 073.00 |
AP Buildings | 180 791.00 | 147 570.00 | 33 220.00 | 180 791.00 |
AR Technical installations, industrial equipment and tools | 406 268.00 | 300 166.00 | 106 101.00 | 406 268.00 |
AT Other tangible assets | 178 413.00 | 121 265.00 | 57 147.00 | 178 413.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 775 912.00 | 573 211.00 | 202 700.00 | 775 912.00 |
BL Raw materials, supplies | 42 852.00 | | 42 852.00 | 42 852.00 |
BN Goods in progress | 102 604.00 | | 102 604.00 | 102 604.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 412 450.00 | 28 738.00 | 383 711.00 | 412 450.00 |
BZ Other receivables | 59 855.00 | | 59 855.00 | 59 855.00 |
CF Cash and cash equivalents | 26 146.00 | | 26 146.00 | 26 146.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 649 453.00 | 28 738.00 | 620 714.00 | 649 453.00 |
CO Grand total (0 to V) | 1 425 365.00 | 601 950.00 | 823 415.00 | 1 425 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 233 641.00 | | | 233 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 225.00 | | | 52 225.00 |
DJ Investment subsidies | 29 159.00 | | | 29 159.00 |
DL TOTAL (I) | 357 377.00 | | | 357 377.00 |
DU Loans and Debts from Credit Institutions (3) | 126 559.00 | | | 126 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 439.00 | | | 59 439.00 |
DW Advances and down payments received on current orders | 13 816.00 | | | 13 816.00 |
DX Trade payables and related accounts | 166 534.00 | | | 166 534.00 |
DY Tax and social security liabilities | 80 664.00 | | | 80 664.00 |
DZ Fixed asset liabilities and related accounts | 1 716.00 | | | 1 716.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EB Prepaid income (2) | 15 398.00 | | | 15 398.00 |
EC TOTAL (IV) | 466 037.00 | | | 466 037.00 |
EE Grand total (I to V) | 823 415.00 | | | 823 415.00 |
EG Accrued income and payables due within one year | 344 729.00 | | | 344 729.00 |
| |
| 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 | 647 081.00 | | | 647 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 775 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 686.00 | | | 636 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 074.00 | 36 117.00 | 31 979.00 | 569 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 866.00 | 36 117.00 | 31 979.00 | 564 866.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 166 534.00 | 166 534.00 | | 166 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 301.00 | 61 301.00 | | 61 301.00 |
8L Deferred income | 15 398.00 | 15 398.00 | | 15 398.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 412 450.00 | | | 412 450.00 |
VH Loans with a maturity of more than one year at origin | 126 560.00 | 19 069.00 | 61 240.00 | 126 560.00 |
VJ Loans taken out during the year | 139 150.00 | | | 139 150.00 |
VK Loans repaid during the year | 12 590.00 | | | 12 590.00 |
VP Miscellaneous | 59 855.00 | | | 59 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 665.00 | 80 665.00 | | 80 665.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 288.00 | 476 175.00 | 113.00 | 476 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 221.00 | 344 730.00 | 61 240.00 | 452 221.00 |
