| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 19 500.00 | 19 500.00 | | 19 500.00 |
AR Technical installations, industrial equipment and tools | 215 216.00 | 112 196.00 | 103 019.00 | 215 216.00 |
AT Other tangible assets | 381 480.00 | 189 894.00 | 191 586.00 | 381 480.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 897 281.00 | 321 591.00 | 575 689.00 | 897 281.00 |
BL Raw materials, supplies | 64 182.00 | | 64 182.00 | 64 182.00 |
BR Intermediate and finished products | 169 089.00 | | 169 089.00 | 169 089.00 |
BT Goods | 398.00 | | 398.00 | 398.00 |
BV Advances and down payments on orders | 10 921.00 | | 10 921.00 | 10 921.00 |
BZ Other receivables | 24 480.00 | | 24 480.00 | 24 480.00 |
CF Cash and cash equivalents | 169 037.00 | | 169 037.00 | 169 037.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 438 788.00 | | 438 788.00 | 438 788.00 |
CO Grand total (0 to V) | 1 336 070.00 | 321 591.00 | 1 014 478.00 | 1 336 070.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 560.00 | 160 560.00 | | 160 560.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 16 056.00 | 14 580.00 | | 16 056.00 |
DG Other reserves | 285 790.00 | 257 022.00 | | 285 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 960.00 | 40 243.00 | | 98 960.00 |
DJ Investment subsidies | 13 106.00 | 15 739.00 | | 13 106.00 |
DL TOTAL (I) | 574 474.00 | 488 147.00 | | 574 474.00 |
DU Loans and Debts from Credit Institutions (3) | 255 064.00 | 329 683.00 | | 255 064.00 |
DX Trade payables and related accounts | 105 430.00 | 55 926.00 | | 105 430.00 |
DY Tax and social security liabilities | 79 509.00 | 100 218.00 | | 79 509.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 440 004.00 | 489 328.00 | | 440 004.00 |
EE Grand total (I to V) | 1 014 478.00 | 977 475.00 | | 1 014 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 136.00 | | 141.00 |
| |
| 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 | 881 849.00 | | | 881 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083.00 | |
I4 DECREASES Grand Total | | | 897 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 765.00 | | | 598 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | | 3 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 632.00 | 70 308.00 | 5 349.00 | 256 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 632.00 | 70 308.00 | 3 349.00 | 254 632.00 |
| |
| 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 | 105 430.00 | 105 430.00 | | 105 430.00 |
UT Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 254 923.00 | 78 299.00 | 176 623.00 | 254 923.00 |
VK Loans repaid during the year | 74 623.00 | | | 74 623.00 |
VP Miscellaneous | 24 480.00 | 24 480.00 | | 24 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 509.00 | 79 509.00 | | 79 509.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 103.00 | 25 159.00 | 2 943.00 | 28 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 004.00 | 263 381.00 | 176 623.00 | 440 004.00 |
