| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 486 794.00 | 141 981.00 | 344 812.00 | 486 794.00 |
AT Other tangible assets | 49 905.00 | 27 085.00 | 22 820.00 | 49 905.00 |
AV Fixed assets in progress | 564 419.00 | | 564 419.00 | 564 419.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 622 896.00 | 643 786.00 | 2 979 109.00 | 3 622 896.00 |
BN Goods in progress | 4 740 614.00 | | 4 740 614.00 | 4 740 614.00 |
BV Advances and down payments on orders | 156 778.00 | | 156 778.00 | 156 778.00 |
BX Customers and related accounts | 1 096 992.00 | | 1 096 992.00 | 1 096 992.00 |
BZ Other receivables | 156 031.00 | | 156 031.00 | 156 031.00 |
CF Cash and cash equivalents | 1 634 476.00 | | 1 634 476.00 | 1 634 476.00 |
CH Prepaid expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 7 804 051.00 | | 7 804 051.00 | 7 804 051.00 |
CO Grand total (0 to V) | 11 426 947.00 | 643 786.00 | 10 783 160.00 | 11 426 947.00 |
CU Other investments | 2 507 778.00 | 462 220.00 | 2 045 558.00 | 2 507 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 453 294.00 | | | 1 453 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 477.00 | | | 21 477.00 |
DL TOTAL (I) | 1 483 242.00 | | | 1 483 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 995.00 | | | 1 284 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906 538.00 | | | 2 906 538.00 |
DX Trade payables and related accounts | 612 297.00 | | | 612 297.00 |
DY Tax and social security liabilities | 231 053.00 | | | 231 053.00 |
EA Other liabilities | 1 991 512.00 | | | 1 991 512.00 |
EB Prepaid income (2) | 2 273 520.00 | | | 2 273 520.00 |
EC TOTAL (IV) | 9 299 918.00 | | | 9 299 918.00 |
EE Grand total (I to V) | 10 783 160.00 | | | 10 783 160.00 |
EG Accrued income and payables due within one year | 9 281 373.00 | | | 9 281 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259 860.00 | | | 1 259 860.00 |
| |
| 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 | 2 571 684.00 | | | 2 571 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509 278.00 | |
I4 DECREASES Grand Total | | | 3 622 897.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 906.00 | | | 49 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 278.00 | | | 2 509 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 419.00 | 149 148.00 | | 32 419.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 919.00 | 149 148.00 | | 19 919.00 |
| |
| 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 | 612 298.00 | 612 298.00 | | 612 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 898 052.00 | 4 898 052.00 | | 4 898 052.00 |
8L Deferred income | 2 273 521.00 | 2 273 521.00 | | 2 273 521.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 096 993.00 | 1 096 993.00 | | 1 096 993.00 |
VG Loans with a maturity of up to one year at origin | 1 259 861.00 | 1 259 861.00 | | 1 259 861.00 |
VH Loans with a maturity of more than one year at origin | 25 135.00 | 6 590.00 | 18 545.00 | 25 135.00 |
VK Loans repaid during the year | 6 509.00 | | | 6 509.00 |
VP Miscellaneous | 156 031.00 | 156.00 | | 156 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 053.00 | 231 053.00 | | 231 053.00 |
VS Prepaid expenses | 19 159.00 | 19 159.00 | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 683.00 | 1 272 183.00 | 1 500.00 | 1 273 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299 918.00 | 9 281 373.00 | 18 545.00 | 9 299 918.00 |
