| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 566.00 | 40 231.00 | 1 335.00 | 41 566.00 |
AN Land | 23 580.00 | | 23 580.00 | 23 580.00 |
AP Buildings | 201 963.00 | 91 706.00 | 110 257.00 | 201 963.00 |
AR Technical installations, industrial equipment and tools | 204 047.00 | 182 085.00 | 21 962.00 | 204 047.00 |
AT Other tangible assets | 141 634.00 | 125 619.00 | 16 016.00 | 141 634.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 12 358.00 | | 12 358.00 | 12 358.00 |
BJ TOTAL (I) | 636 567.00 | 439 641.00 | 196 926.00 | 636 567.00 |
BL Raw materials, supplies | 113 747.00 | | 113 747.00 | 113 747.00 |
BN Goods in progress | 14 075.00 | | 14 075.00 | 14 075.00 |
BV Advances and down payments on orders | 144 521.00 | | 144 521.00 | 144 521.00 |
BX Customers and related accounts | 146 415.00 | 2 192.00 | 144 223.00 | 146 415.00 |
BZ Other receivables | 17 539.00 | | 17 539.00 | 17 539.00 |
CD Marketable securities | 51 226.00 | | 51 226.00 | 51 226.00 |
CF Cash and cash equivalents | 10 779.00 | | 10 779.00 | 10 779.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 509 501.00 | 2 192.00 | 507 308.00 | 509 501.00 |
CO Grand total (0 to V) | 1 146 067.00 | 441 833.00 | 704 234.00 | 1 146 067.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 78 252.00 | 57 221.00 | | 78 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 810.00 | 21 031.00 | | 43 810.00 |
DL TOTAL (I) | 172 297.00 | 128 487.00 | | 172 297.00 |
DU Loans and Debts from Credit Institutions (3) | 212 181.00 | 100 672.00 | | 212 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 928.00 | 94 627.00 | | 67 928.00 |
DW Advances and down payments received on current orders | | 1 643.00 | | |
DX Trade payables and related accounts | 132 611.00 | 154 734.00 | | 132 611.00 |
DY Tax and social security liabilities | 113 262.00 | 109 141.00 | | 113 262.00 |
EA Other liabilities | 5 955.00 | 19 403.00 | | 5 955.00 |
EC TOTAL (IV) | 531 937.00 | 480 221.00 | | 531 937.00 |
EE Grand total (I to V) | 704 234.00 | 608 708.00 | | 704 234.00 |
EG Accrued income and payables due within one year | 464 679.00 | 381 528.00 | | 464 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 416.00 | 53 790.00 | | 170 416.00 |
| |
| 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 | 578 991.00 | | | 578 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 776.00 | |
I4 DECREASES Grand Total | | | 636 567.00 | |
IO DECREASES Total including other intangible assets | | | 41 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 151.00 | | | 40 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 575.00 | | | 538 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 141.00 | 28 499.00 | | 411 141.00 |
PE DEPRECIATION Total including other intangible assets | 39 988.00 | 243.00 | | 39 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 153.00 | 28 257.00 | | 371 153.00 |
| |
| 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 | 67 928.00 | 26 967.00 | 40 960.00 | 67 928.00 |
8B Suppliers and Related Accounts | 132 611.00 | 132 611.00 | | 132 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 12 358.00 | | | 12 358.00 |
UX Other trade receivables | 146 415.00 | | | 146 415.00 |
VG Loans with a maturity of up to one year at origin | 170 416.00 | 170 416.00 | | 170 416.00 |
VH Loans with a maturity of more than one year at origin | 41 765.00 | 15 467.00 | 26 298.00 | 41 765.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 42 816.00 | | | 42 816.00 |
VP Miscellaneous | 17 539.00 | | | 17 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 262.00 | 113 262.00 | | 113 262.00 |
VS Prepaid expenses | 11 198.00 | | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 510.00 | 186 152.00 | 12 358.00 | 198 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 937.00 | 464 679.00 | 67 259.00 | 531 937.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
