| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AJ Other Intangible Assets | 7 803.00 | 7 803.00 | | 7 803.00 |
AN Land | 124 000.00 | 6 000.00 | 118 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 554 655.00 | 362 032.00 | 192 623.00 | 554 655.00 |
AT Other tangible assets | 80 714.00 | 52 825.00 | 27 889.00 | 80 714.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 806 877.00 | 428 661.00 | 378 217.00 | 806 877.00 |
BL Raw materials, supplies | 33 017.00 | | 33 017.00 | 33 017.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 352 895.00 | | 352 895.00 | 352 895.00 |
BX Customers and related accounts | 61 253.00 | 9 640.00 | 51 613.00 | 61 253.00 |
BZ Other receivables | 12 124.00 | | 12 124.00 | 12 124.00 |
CF Cash and cash equivalents | 53 806.00 | | 53 806.00 | 53 806.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 520 434.00 | 9 640.00 | 510 793.00 | 520 434.00 |
CO Grand total (0 to V) | 1 327 311.00 | 438 301.00 | 889 010.00 | 1 327 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DB Share, merger, contribution premiums, etc. | 43 150.00 | 43 150.00 | | 43 150.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 15 115.00 | 15 115.00 | | 15 115.00 |
DH Retained earnings | -24 994.00 | 27 085.00 | | -24 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | -52 079.00 | | 9 180.00 |
DL TOTAL (I) | 411 374.00 | 402 194.00 | | 411 374.00 |
DQ Provisions for Expenses | 33 555.00 | 33 555.00 | | 33 555.00 |
DR TOTAL (IV) | 33 555.00 | 33 555.00 | | 33 555.00 |
DU Loans and Debts from Credit Institutions (3) | 24 403.00 | 102 453.00 | | 24 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 327.00 | 215 313.00 | | 213 327.00 |
DW Advances and down payments received on current orders | 34 593.00 | 180 898.00 | | 34 593.00 |
DX Trade payables and related accounts | 125 038.00 | 108 012.00 | | 125 038.00 |
DY Tax and social security liabilities | 41 616.00 | 56 190.00 | | 41 616.00 |
EA Other liabilities | 5 103.00 | 4 645.00 | | 5 103.00 |
EC TOTAL (IV) | 444 081.00 | 667 511.00 | | 444 081.00 |
EE Grand total (I to V) | 889 010.00 | 1 103 260.00 | | 889 010.00 |
EG Accrued income and payables due within one year | 409 488.00 | 476 792.00 | | 409 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 403.00 | 92 625.00 | | 24 403.00 |
| |
| 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 | 806 730.00 | | | 806 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 806 877.00 | |
IO DECREASES Total including other intangible assets | | | 47 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 203.00 | | | 47 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 994.00 | | | 757 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | | 1 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 430.00 | 20 230.00 | | 408 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 627.00 | 20 230.00 | | 400 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 555.00 | | | 33 555.00 |
7C Grand total | 33 555.00 | | | 33 555.00 |
| |
| 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 | 125 038.00 | 125 038.00 | | 125 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 430.00 | 218 430.00 | | 218 430.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 61 253.00 | | | 61 253.00 |
VG Loans with a maturity of up to one year at origin | 24 403.00 | 24 403.00 | | 24 403.00 |
VK Loans repaid during the year | 9 821.00 | | | 9 821.00 |
VP Miscellaneous | 12 124.00 | | | 12 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 616.00 | 41 616.00 | | 41 616.00 |
VS Prepaid expenses | 7 339.00 | | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 021.00 | 80 716.00 | 305.00 | 81 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 488.00 | 409 488.00 | | 409 488.00 |
