| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 117 204.00 | | 117 204.00 | 117 204.00 |
AP Buildings | 155 320.00 | 92 358.00 | 62 962.00 | 155 320.00 |
AR Technical installations, industrial equipment and tools | 87 817.00 | 51 052.00 | 36 765.00 | 87 817.00 |
AT Other tangible assets | 119 298.00 | 70 366.00 | 48 931.00 | 119 298.00 |
BJ TOTAL (I) | 480 994.00 | 215 071.00 | 265 923.00 | 480 994.00 |
BL Raw materials, supplies | 15 806.00 | | 15 806.00 | 15 806.00 |
BT Goods | 326 187.00 | | 326 187.00 | 326 187.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 103 015.00 | 6 140.00 | 96 876.00 | 103 015.00 |
BZ Other receivables | 25 356.00 | | 25 356.00 | 25 356.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 478 469.00 | 6 140.00 | 472 329.00 | 478 469.00 |
CO Grand total (0 to V) | 959 463.00 | 221 211.00 | 738 252.00 | 959 463.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 131 068.00 | 113 756.00 | | 131 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 463.00 | 25 312.00 | | 36 463.00 |
DJ Investment subsidies | 53 322.00 | 57 899.00 | | 53 322.00 |
DL TOTAL (I) | 309 053.00 | 285 167.00 | | 309 053.00 |
DT Other Bond Issues | 21.00 | 8.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 74 080.00 | 7 186.00 | | 74 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 119.00 | 130 437.00 | | 100 119.00 |
DW Advances and down payments received on current orders | 33 697.00 | 66 510.00 | | 33 697.00 |
DX Trade payables and related accounts | 117 550.00 | 109 033.00 | | 117 550.00 |
DY Tax and social security liabilities | 83 762.00 | 59 098.00 | | 83 762.00 |
EA Other liabilities | 19 970.00 | 72 088.00 | | 19 970.00 |
EC TOTAL (IV) | 429 199.00 | 444 360.00 | | 429 199.00 |
EE Grand total (I to V) | 738 252.00 | 729 527.00 | | 738 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 579.00 | | 439.00 | 6 579.00 |
7B Total provisions for depreciation | 6 579.00 | | 439.00 | 6 579.00 |
7C Grand total | 6 579.00 | | 439.00 | 6 579.00 |
| |
| 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 | 100 119.00 | 100 119.00 | | 100 119.00 |
8B Suppliers and Related Accounts | 117 550.00 | 117 550.00 | | 117 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 970.00 | 19 970.00 | | 19 970.00 |
VG Loans with a maturity of up to one year at origin | 74 101.00 | 47 807.00 | 26 294.00 | 74 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 763.00 | 83 763.00 | | 83 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 619.00 | 135 619.00 | 74 101.00 | 135 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 503.00 | 369 208.00 | 26 294.00 | 395 503.00 |
