| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 42 472.00 | 23 264.00 | 19 208.00 | 42 472.00 |
AR Technical installations, industrial equipment and tools | 77 402.00 | 70 102.00 | 7 301.00 | 77 402.00 |
AT Other tangible assets | 71 298.00 | 69 759.00 | 1 539.00 | 71 298.00 |
BD Other fixed assets | 57 495.00 | | 57 495.00 | 57 495.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 268 149.00 | 164 192.00 | 103 957.00 | 268 149.00 |
BT Goods | 27 216.00 | | 27 216.00 | 27 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 075.00 | | 97 075.00 | 97 075.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CD Marketable securities | 164 688.00 | | 164 688.00 | 164 688.00 |
CF Cash and cash equivalents | 136 225.00 | | 136 225.00 | 136 225.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 435 270.00 | | 435 270.00 | 435 270.00 |
CO Grand total (0 to V) | 703 418.00 | 164 192.00 | 539 227.00 | 703 418.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DE Statutory or contractual reserves | 280 863.00 | 267 578.00 | | 280 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 081.00 | 48 285.00 | | 79 081.00 |
DJ Investment subsidies | 1 052.00 | 1 511.00 | | 1 052.00 |
DL TOTAL (I) | 388 630.00 | 345 007.00 | | 388 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | 5 017.00 | | 5 017.00 |
DW Advances and down payments received on current orders | 3 466.00 | 2 084.00 | | 3 466.00 |
DX Trade payables and related accounts | 45 996.00 | 45 604.00 | | 45 996.00 |
DY Tax and social security liabilities | 96 118.00 | 85 907.00 | | 96 118.00 |
EC TOTAL (IV) | 150 597.00 | 147 744.00 | | 150 597.00 |
EE Grand total (I to V) | 539 227.00 | 492 752.00 | | 539 227.00 |
| |
| 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 | 227 299.00 | | | 227 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 140.00 | |
I4 DECREASES Grand Total | | | 268 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 322.00 | | | 185 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 140.00 | | | 24 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 656.00 | 11 536.00 | | 152 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 589.00 | 11 536.00 | | 151 589.00 |
| |
| 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 | 45 996.00 | 45 996.00 | | 45 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 97 075.00 | 97 075.00 | | 97 075.00 |
VK Loans repaid during the year | 9 132.00 | | | 9 132.00 |
VP Miscellaneous | 5 960.00 | 5 960.00 | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 118.00 | 96 118.00 | | 96 118.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 755.00 | 107 140.00 | 1 615.00 | 108 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 131.00 | 147 131.00 | | 147 131.00 |
