| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 357 902.00 | 262 405.00 | 95 496.00 | 357 902.00 |
AT Other tangible assets | 176 370.00 | 152 620.00 | 23 749.00 | 176 370.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 543 516.00 | 418 037.00 | 125 479.00 | 543 516.00 |
BL Raw materials, supplies | 73 632.00 | | 73 632.00 | 73 632.00 |
BN Goods in progress | 131 836.00 | | 131 836.00 | 131 836.00 |
BX Customers and related accounts | 173 576.00 | 28 802.00 | 144 773.00 | 173 576.00 |
BZ Other receivables | 82 689.00 | | 82 689.00 | 82 689.00 |
CD Marketable securities | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 76 732.00 | | 76 732.00 | 76 732.00 |
CH Prepaid expenses | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 558 907.00 | 28 802.00 | 530 105.00 | 558 907.00 |
CO Grand total (0 to V) | 1 102 424.00 | 446 839.00 | 655 585.00 | 1 102 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DE Statutory or contractual reserves | 10 765.00 | | | 10 765.00 |
DH Retained earnings | 149 403.00 | | | 149 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 258.00 | | | 50 258.00 |
DJ Investment subsidies | 2 768.00 | | | 2 768.00 |
DL TOTAL (I) | 256 242.00 | | | 256 242.00 |
DU Loans and Debts from Credit Institutions (3) | 66 206.00 | | | 66 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DW Advances and down payments received on current orders | 42 929.00 | | | 42 929.00 |
DX Trade payables and related accounts | 122 145.00 | | | 122 145.00 |
DY Tax and social security liabilities | 166 650.00 | | | 166 650.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 399 342.00 | | | 399 342.00 |
EE Grand total (I to V) | 655 585.00 | | | 655 585.00 |
EF Of which regulated reserve for long-term capital gains | 971.00 | | | 971.00 |
EG Accrued income and payables due within one year | 328 847.00 | | | 328 847.00 |
| |
| 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 | 546 711.00 | | | 546 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 543 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 316.00 | | | 6 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 162.00 | | | 534 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 365.00 | 31 931.00 | 4 258.00 | 390 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | | 4 258.00 | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 048.00 | 31 931.00 | | 384 048.00 |
| |
| 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 | 122 146.00 | 122 146.00 | | 122 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 173 576.00 | | | 173 576.00 |
VH Loans with a maturity of more than one year at origin | 66 207.00 | 38 641.00 | 27 566.00 | 66 207.00 |
VK Loans repaid during the year | 47 130.00 | | | 47 130.00 |
VP Miscellaneous | 82 689.00 | | | 82 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 651.00 | 166 651.00 | | 166 651.00 |
VS Prepaid expenses | 18 021.00 | | | 18 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 421.00 | 274 286.00 | 135.00 | 274 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 414.00 | 328 847.00 | 27 566.00 | 356 414.00 |
