| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 2 928.00 | 2 972.00 | 5 900.00 |
AH Goodwill | 29 695.00 | | 29 695.00 | 29 695.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 152 057.00 | 112 149.00 | 39 907.00 | 152 057.00 |
AR Technical installations, industrial equipment and tools | 157 521.00 | 146 593.00 | 10 929.00 | 157 521.00 |
AT Other tangible assets | 6 164.00 | 3 338.00 | 2 826.00 | 6 164.00 |
BD Other fixed assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 360 368.00 | 265 008.00 | 95 360.00 | 360 368.00 |
BL Raw materials, supplies | 405 485.00 | | 405 485.00 | 405 485.00 |
BN Goods in progress | 634 466.00 | | 634 466.00 | 634 466.00 |
BR Intermediate and finished products | 45 070.00 | | 45 070.00 | 45 070.00 |
BX Customers and related accounts | 237 945.00 | 4 093.00 | 233 853.00 | 237 945.00 |
BZ Other receivables | 53 055.00 | | 53 055.00 | 53 055.00 |
CF Cash and cash equivalents | 17 888.00 | | 17 888.00 | 17 888.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 394 483.00 | 4 093.00 | 1 390 390.00 | 1 394 483.00 |
CO Grand total (0 to V) | 1 754 851.00 | 269 101.00 | 1 485 750.00 | 1 754 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 485 564.00 | | | 485 564.00 |
DD Legal reserve (1) | 6 428.00 | | | 6 428.00 |
DF Regulated reserves (1) | 654.00 | | | 654.00 |
DG Other reserves | 111 066.00 | | | 111 066.00 |
DH Retained earnings | -192 441.00 | | | -192 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | | | 1 320.00 |
DL TOTAL (I) | 662 590.00 | | | 662 590.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 6 798.00 | | | 6 798.00 |
DR TOTAL (IV) | 18 798.00 | | | 18 798.00 |
DU Loans and Debts from Credit Institutions (3) | 69 795.00 | | | 69 795.00 |
DW Advances and down payments received on current orders | 329 504.00 | | | 329 504.00 |
DX Trade payables and related accounts | 283 592.00 | | | 283 592.00 |
DY Tax and social security liabilities | 121 471.00 | | | 121 471.00 |
EC TOTAL (IV) | 804 362.00 | | | 804 362.00 |
EE Grand total (I to V) | 1 485 750.00 | | | 1 485 750.00 |
EG Accrued income and payables due within one year | 773 384.00 | | | 773 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 314.00 | | | 24 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 798.00 | | 55 000.00 | 73 798.00 |
7C Grand total | 73 798.00 | | 55 000.00 | 73 798.00 |
| |
| 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 | 283 592.00 | 283 592.00 | | 283 592.00 |
VG Loans with a maturity of up to one year at origin | 69 795.00 | 38 817.00 | 30 978.00 | 69 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 471.00 | 121 471.00 | | 121 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 571.00 | 291 575.00 | 3 997.00 | 295 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 858.00 | 443 880.00 | 30 978.00 | 474 858.00 |
