| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 197.00 | 11 829.00 | 368.00 | 12 197.00 |
AJ Other Intangible Assets | 7 340.00 | 7 307.00 | 33.00 | 7 340.00 |
AP Buildings | 67 537.00 | 43 782.00 | 23 755.00 | 67 537.00 |
AR Technical installations, industrial equipment and tools | 37 819.00 | 21 720.00 | 16 098.00 | 37 819.00 |
AT Other tangible assets | 92 952.00 | 68 178.00 | 24 774.00 | 92 952.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 255 889.00 | 152 817.00 | 103 072.00 | 255 889.00 |
BT Goods | 772 669.00 | 36 315.00 | 736 354.00 | 772 669.00 |
BV Advances and down payments on orders | 770 673.00 | | 770 673.00 | 770 673.00 |
BX Customers and related accounts | 251 275.00 | 1 264.00 | 250 011.00 | 251 275.00 |
BZ Other receivables | 26 795.00 | | 26 795.00 | 26 795.00 |
CF Cash and cash equivalents | 56 887.00 | | 56 887.00 | 56 887.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 1 881 644.00 | 37 579.00 | 1 844 064.00 | 1 881 644.00 |
CO Grand total (0 to V) | 2 137 532.00 | 190 396.00 | 1 947 136.00 | 2 137 532.00 |
CU Other investments | 37 785.00 | | 37 785.00 | 37 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 23 200.00 | | | 23 200.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 128 704.00 | | | 128 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 023.00 | | | 34 023.00 |
DJ Investment subsidies | 2 015.00 | | | 2 015.00 |
DL TOTAL (I) | 298 823.00 | | | 298 823.00 |
DU Loans and Debts from Credit Institutions (3) | 78 180.00 | | | 78 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 996.00 | | | 48 996.00 |
DW Advances and down payments received on current orders | 1 207 722.00 | | | 1 207 722.00 |
DX Trade payables and related accounts | 199 193.00 | | | 199 193.00 |
DY Tax and social security liabilities | 99 144.00 | | | 99 144.00 |
EA Other liabilities | 15 078.00 | | | 15 078.00 |
EC TOTAL (IV) | 1 648 313.00 | | | 1 648 313.00 |
EE Grand total (I to V) | 1 947 136.00 | | | 1 947 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 007.00 | 36 315.00 | 15 007.00 | 15 007.00 |
6T Receivables | 364.00 | 901.00 | | 364.00 |
7B Total provisions for depreciation | 15 370.00 | 37 216.00 | 15 007.00 | 15 370.00 |
7C Grand total | 15 370.00 | 37 216.00 | 15 007.00 | 15 370.00 |
| |
| 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 | 48 996.00 | 48 996.00 | | 48 996.00 |
8B Suppliers and Related Accounts | 199 193.00 | 199 193.00 | | 199 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
VG Loans with a maturity of up to one year at origin | 78 180.00 | 74 060.00 | 4 121.00 | 78 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 144.00 | 99 144.00 | | 99 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 673.00 | 281 414.00 | 259.00 | 281 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 592.00 | 436 471.00 | 4 121.00 | 440 592.00 |
