| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 775.00 | 14 742.00 | 3 032.00 | 17 775.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 136 619.00 | 124 315.00 | 12 304.00 | 136 619.00 |
AR Technical installations, industrial equipment and tools | 204 081.00 | 180 552.00 | 23 530.00 | 204 081.00 |
AT Other tangible assets | 240 994.00 | 133 726.00 | 107 268.00 | 240 994.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 653 191.00 | 453 336.00 | 199 855.00 | 653 191.00 |
BL Raw materials, supplies | 45 594.00 | | 45 594.00 | 45 594.00 |
BN Goods in progress | 25 710.00 | | 25 710.00 | 25 710.00 |
BT Goods | 176 468.00 | 12 010.00 | 164 458.00 | 176 468.00 |
BX Customers and related accounts | 303 415.00 | 12 253.00 | 291 162.00 | 303 415.00 |
BZ Other receivables | 47 447.00 | | 47 447.00 | 47 447.00 |
CF Cash and cash equivalents | 33 009.00 | | 33 009.00 | 33 009.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 643 044.00 | 24 263.00 | 618 782.00 | 643 044.00 |
CO Grand total (0 to V) | 1 296 235.00 | 477 599.00 | 818 637.00 | 1 296 235.00 |
CU Other investments | 36 320.00 | | 36 320.00 | 36 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 421.00 | 43 991.00 | | 86 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 349.00 | 72 430.00 | | 44 349.00 |
DJ Investment subsidies | 4 190.00 | 7 617.00 | | 4 190.00 |
DL TOTAL (I) | 143 346.00 | 132 423.00 | | 143 346.00 |
DU Loans and Debts from Credit Institutions (3) | 354 983.00 | 324 251.00 | | 354 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 028.00 | 11 464.00 | | 43 028.00 |
DW Advances and down payments received on current orders | 2 868.00 | 7 460.00 | | 2 868.00 |
DX Trade payables and related accounts | 148 239.00 | 264 453.00 | | 148 239.00 |
DY Tax and social security liabilities | 122 724.00 | 94 336.00 | | 122 724.00 |
EA Other liabilities | 3 449.00 | 2 064.00 | | 3 449.00 |
EC TOTAL (IV) | 675 291.00 | 704 028.00 | | 675 291.00 |
EE Grand total (I to V) | 818 637.00 | 836 451.00 | | 818 637.00 |
EG Accrued income and payables due within one year | 283 234.00 | 428 610.00 | | 283 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | 40.00 | | 3 054.00 |
| |
| 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 | 551 813.00 | | | 551 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 721.00 | |
I4 DECREASES Grand Total | | | 653 191.00 | |
IO DECREASES Total including other intangible assets | | | 17 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 730.00 | | | 15 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 361.00 | | | 482 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 721.00 | | | 36 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 038.00 | 41 180.00 | 6 882.00 | 419 038.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | 4 559.00 | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 854.00 | 36 622.00 | 6 882.00 | 408 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 148 239.00 | 148 239.00 | | 148 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 477.00 | 67 477.00 | | 67 477.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 303 415.00 | 303 415.00 | | 303 415.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 351 929.00 | 68 695.00 | 239 995.00 | 351 929.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 63 437.00 | | | 63 437.00 |
VP Miscellaneous | 47 447.00 | 47 447.00 | | 47 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 724.00 | 101 724.00 | | 101 724.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 518.00 | 362 263.00 | 255.00 | 362 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 423.00 | 389 189.00 | 239 995.00 | 672 423.00 |
