| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 22 292.00 | 19 547.00 | 2 745.00 | 22 292.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 72 438.00 | 9 674.00 | 62 763.00 | 72 438.00 |
AR Technical installations, industrial equipment and tools | 1 134 825.00 | 835 836.00 | 298 988.00 | 1 134 825.00 |
AT Other tangible assets | 780 566.00 | 633 444.00 | 147 122.00 | 780 566.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 2 046 800.00 | 1 498 502.00 | 548 298.00 | 2 046 800.00 |
BL Raw materials, supplies | 380 072.00 | | 380 072.00 | 380 072.00 |
BN Goods in progress | 25 779.00 | | 25 779.00 | 25 779.00 |
BV Advances and down payments on orders | 18 888.00 | | 18 888.00 | 18 888.00 |
BX Customers and related accounts | 475 650.00 | 12 081.00 | 463 569.00 | 475 650.00 |
BZ Other receivables | 107 994.00 | | 107 994.00 | 107 994.00 |
CF Cash and cash equivalents | 340 899.00 | | 340 899.00 | 340 899.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 1 355 746.00 | 12 081.00 | 1 343 665.00 | 1 355 746.00 |
CO Grand total (0 to V) | 3 402 546.00 | 1 510 583.00 | 1 891 963.00 | 3 402 546.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 700.00 | 304 700.00 | | 304 700.00 |
DB Share, merger, contribution premiums, etc. | 152 404.00 | 152 404.00 | | 152 404.00 |
DD Legal reserve (1) | 30 470.00 | 30 470.00 | | 30 470.00 |
DG Other reserves | 395 541.00 | 338 838.00 | | 395 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 364.00 | 66 704.00 | | 20 364.00 |
DJ Investment subsidies | 18 349.00 | 19 514.00 | | 18 349.00 |
DL TOTAL (I) | 921 828.00 | 912 628.00 | | 921 828.00 |
DN Conditional advances | 111 524.00 | 24 000.00 | | 111 524.00 |
DO TOTAL (II) | 111 524.00 | 24 000.00 | | 111 524.00 |
DU Loans and Debts from Credit Institutions (3) | 315 824.00 | 115 747.00 | | 315 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 2 752.00 | | 2 220.00 |
DW Advances and down payments received on current orders | 15 403.00 | 15 598.00 | | 15 403.00 |
DX Trade payables and related accounts | 344 641.00 | 187 666.00 | | 344 641.00 |
DY Tax and social security liabilities | 180 523.00 | 207 214.00 | | 180 523.00 |
EC TOTAL (IV) | 858 611.00 | 528 977.00 | | 858 611.00 |
EE Grand total (I to V) | 1 891 963.00 | 1 465 605.00 | | 1 891 963.00 |
| |
| 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 | 1 681 336.00 | | | 1 681 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 2 046 800.00 | |
IO DECREASES Total including other intangible assets | | | 22 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 792.00 | | | 18 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 864.00 | | | 1 655 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 422 700.00 | 79 252.00 | 3 450.00 | 1 422 700.00 |
PE DEPRECIATION Total including other intangible assets | 18 792.00 | 755.00 | | 18 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 907.00 | 78 497.00 | 3 450.00 | 1 403 907.00 |
| |
| 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 | 344 641.00 | 344 641.00 | | 344 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 475 650.00 | | | 475 650.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 315 360.00 | 74 601.00 | 190 660.00 | 315 360.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 75 137.00 | | | 75 137.00 |
VP Miscellaneous | 107 994.00 | | | 107 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 523.00 | 180 523.00 | | 180 523.00 |
VS Prepaid expenses | 6 465.00 | | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 014.00 | 590 108.00 | 1 906.00 | 592 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 208.00 | 602 449.00 | 190 660.00 | 843 208.00 |
