| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 556.00 | 74 397.00 | 47 159.00 | 121 556.00 |
AP Buildings | 37 324.00 | 29 421.00 | 7 903.00 | 37 324.00 |
AR Technical installations, industrial equipment and tools | 257 202.00 | 229 720.00 | 27 482.00 | 257 202.00 |
AT Other tangible assets | 69 130.00 | 38 537.00 | 30 593.00 | 69 130.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 497 200.00 | 372 074.00 | 125 126.00 | 497 200.00 |
BL Raw materials, supplies | 45 460.00 | | 45 460.00 | 45 460.00 |
BN Goods in progress | 443 719.00 | | 443 719.00 | 443 719.00 |
BP Services in progress | 430 000.00 | | 430 000.00 | 430 000.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 1 081 599.00 | | 1 081 599.00 | 1 081 599.00 |
BZ Other receivables | 386 027.00 | | 386 027.00 | 386 027.00 |
CF Cash and cash equivalents | 116 322.00 | | 116 322.00 | 116 322.00 |
CH Prepaid expenses | 37 435.00 | | 37 435.00 | 37 435.00 |
CJ TOTAL (II) | 2 544 212.00 | | 2 544 212.00 | 2 544 212.00 |
CO Grand total (0 to V) | 3 041 412.00 | 372 074.00 | 2 669 338.00 | 3 041 412.00 |
CU Other investments | 5 796.00 | | 5 796.00 | 5 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 530.00 | | | 70 530.00 |
DB Share, merger, contribution premiums, etc. | 87 893.00 | | | 87 893.00 |
DD Legal reserve (1) | 7 053.00 | | | 7 053.00 |
DG Other reserves | 608 429.00 | | | 608 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 099.00 | | | 58 099.00 |
DJ Investment subsidies | 5 184.00 | | | 5 184.00 |
DL TOTAL (I) | 837 188.00 | | | 837 188.00 |
DU Loans and Debts from Credit Institutions (3) | 589 454.00 | | | 589 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 627 630.00 | | | 627 630.00 |
DX Trade payables and related accounts | 298 075.00 | | | 298 075.00 |
DY Tax and social security liabilities | 316 986.00 | | | 316 986.00 |
EC TOTAL (IV) | 1 832 149.00 | | | 1 832 149.00 |
EE Grand total (I to V) | 2 669 338.00 | | | 2 669 338.00 |
EG Accrued income and payables due within one year | 1 036 723.00 | | | 1 036 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 730.00 | | | 276 730.00 |
| |
| 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 | 611 581.00 | | 28 819.00 | 611 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 988.00 | |
I4 DECREASES Grand Total | | 143 200.00 | 497 200.00 | |
IO DECREASES Total including other intangible assets | | 11 570.00 | 121 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 629.00 | 363 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 131.00 | | 5 995.00 | 127 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 461.00 | | 21 824.00 | 473 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 988.00 | | 1 000.00 | 10 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 165.00 | 66 176.00 | 136 266.00 | 442 165.00 |
PE DEPRECIATION Total including other intangible assets | 35 432.00 | 44 055.00 | 5 090.00 | 35 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 733.00 | 22 121.00 | 131 176.00 | 406 733.00 |
| |
| 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 | 298 075.00 | 298 075.00 | | 298 075.00 |
8C Staff and Related Accounts | 115 030.00 | 115 030.00 | | 115 030.00 |
8D Social Security and Other Social Organizations | 61 604.00 | 61 604.00 | | 61 604.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 1 081 599.00 | 1 081 599.00 | | 1 081 599.00 |
VB VAT | 28 391.00 | 28 391.00 | | 28 391.00 |
VC Group and associates | 43 268.00 | 43 268.00 | | 43 268.00 |
VH Loans with a maturity of more than one year at origin | 589 454.00 | 421 657.00 | 167 797.00 | 589 454.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 151 191.00 | | | 151 191.00 |
VK Loans repaid during the year | 63 010.00 | | | 63 010.00 |
VM Income taxes | 41 508.00 | 41 508.00 | | 41 508.00 |
VN Other taxes, similar payments | 269 960.00 | 269 960.00 | | 269 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 026.00 | 17 026.00 | | 17 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 37 435.00 | 37 435.00 | | 37 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 254.00 | 1 505 061.00 | 6 193.00 | 1 511 254.00 |
VW VAT | 123 325.00 | 123 325.00 | | 123 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 520.00 | 1 036 723.00 | 167 797.00 | 1 204 520.00 |
