| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 866.00 | 10 866.00 | | 10 866.00 |
AF Concessions, Patents and Similar Rights | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 343 251.00 | | 343 251.00 | 343 251.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AP Buildings | 220 069.00 | 151 503.00 | 68 566.00 | 220 069.00 |
AR Technical installations, industrial equipment and tools | 438 875.00 | 327 517.00 | 111 359.00 | 438 875.00 |
AT Other tangible assets | 741 492.00 | 517 074.00 | 224 418.00 | 741 492.00 |
BH Other financial assets | 10 765.00 | | 10 765.00 | 10 765.00 |
BJ TOTAL (I) | 1 774 957.00 | 1 016 006.00 | 758 951.00 | 1 774 957.00 |
BL Raw materials, supplies | 98 519.00 | | 98 519.00 | 98 519.00 |
BR Intermediate and finished products | 210 937.00 | | 210 937.00 | 210 937.00 |
BV Advances and down payments on orders | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 49 813.00 | | 49 813.00 | 49 813.00 |
CD Marketable securities | 77 190.00 | | 77 190.00 | 77 190.00 |
CF Cash and cash equivalents | 95 492.00 | | 95 492.00 | 95 492.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 543 568.00 | | 543 568.00 | 543 568.00 |
CO Grand total (0 to V) | 2 318 525.00 | 1 016 006.00 | 1 302 519.00 | 2 318 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 212 708.00 | | | 212 708.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 20 868.00 | | | 20 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | | | 10 173.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 798 749.00 | | | 798 749.00 |
DN Conditional advances | 94 286.00 | | | 94 286.00 |
DO TOTAL (II) | 94 286.00 | | | 94 286.00 |
DU Loans and Debts from Credit Institutions (3) | 252 914.00 | | | 252 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 45 936.00 | | | 45 936.00 |
DY Tax and social security liabilities | 109 062.00 | | | 109 062.00 |
EC TOTAL (IV) | 409 484.00 | | | 409 484.00 |
EE Grand total (I to V) | 1 302 519.00 | | | 1 302 519.00 |
EG Accrued income and payables due within one year | 297 063.00 | | | 297 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 148.00 | | | 100 148.00 |
| |
| 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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8B Suppliers and Related Accounts | 45 936.00 | 45 936.00 | | 45 936.00 |
VG Loans with a maturity of up to one year at origin | 252 914.00 | 140 493.00 | 112 421.00 | 252 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 062.00 | 109 062.00 | | 109 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 573.00 | 57 808.00 | 10 765.00 | 68 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 484.00 | 297 063.00 | 112 421.00 | 409 484.00 |
