| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 717.00 | 2 717.00 | | 2 717.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 82 675.00 | 74 674.00 | 8 001.00 | 82 675.00 |
AT Other tangible assets | 40 079.00 | 22 855.00 | 17 224.00 | 40 079.00 |
BB Receivables related to investments | 35 352.00 | | 35 352.00 | 35 352.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 170 428.00 | 104 820.00 | 65 608.00 | 170 428.00 |
BL Raw materials, supplies | 104 818.00 | | 104 818.00 | 104 818.00 |
BN Goods in progress | 2 084.00 | | 2 084.00 | 2 084.00 |
BV Advances and down payments on orders | 19 877.00 | | 19 877.00 | 19 877.00 |
BX Customers and related accounts | 265 207.00 | 7 117.00 | 258 090.00 | 265 207.00 |
BZ Other receivables | 34 248.00 | | 34 248.00 | 34 248.00 |
CF Cash and cash equivalents | 13 475.00 | | 13 475.00 | 13 475.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 455 383.00 | 7 117.00 | 448 266.00 | 455 383.00 |
CO Grand total (0 to V) | 625 812.00 | 111 937.00 | 513 874.00 | 625 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 720.00 | | | 55 720.00 |
DB Share, merger, contribution premiums, etc. | 22 328.00 | | | 22 328.00 |
DD Legal reserve (1) | 5 572.00 | | | 5 572.00 |
DE Statutory or contractual reserves | 217 192.00 | | | 217 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | | | 2 175.00 |
DL TOTAL (I) | 302 987.00 | | | 302 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 556.00 | | | 8 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 245.00 | | | 15 245.00 |
DW Advances and down payments received on current orders | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 82 979.00 | | | 82 979.00 |
DY Tax and social security liabilities | 93 281.00 | | | 93 281.00 |
EB Prepaid income (2) | 10 058.00 | | | 10 058.00 |
EC TOTAL (IV) | 210 886.00 | | | 210 886.00 |
EE Grand total (I to V) | 513 874.00 | | | 513 874.00 |
EG Accrued income and payables due within one year | 210 122.00 | | | 210 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 556.00 | | | 8 556.00 |
| |
| 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 | 161 737.00 | | | 161 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 383.00 | |
I4 DECREASES Grand Total | | | 170 429.00 | |
IO DECREASES Total including other intangible assets | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 291.00 | | | 7 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 277.00 | | | 115 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 169.00 | | | 39 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 915.00 | 5 906.00 | | 98 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 291.00 | | | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 624.00 | 5 906.00 | | 91 624.00 |
| |
| 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 | 82 980.00 | 82 980.00 | | 82 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
8L Deferred income | 10 059.00 | 10 059.00 | | 10 059.00 |
UL Receivables related to investments | 35 352.00 | | | 35 352.00 |
UP Loans | 1 250.00 | | | 1 250.00 |
UT Other financial assets | 3 781.00 | | | 3 781.00 |
UX Other trade receivables | 265 208.00 | | | 265 208.00 |
VG Loans with a maturity of up to one year at origin | 8 557.00 | 8 557.00 | | 8 557.00 |
VP Miscellaneous | 34 248.00 | | | 34 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 282.00 | 93 282.00 | | 93 282.00 |
VS Prepaid expenses | 15 671.00 | | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 510.00 | 315 127.00 | 40 383.00 | 355 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 122.00 | 210 122.00 | | 210 122.00 |
