| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 111.00 | 7 111.00 | | 7 111.00 |
AP Buildings | 7 641.00 | 7 641.00 | | 7 641.00 |
AR Technical installations, industrial equipment and tools | 22 530.00 | 20 526.00 | 2 004.00 | 22 530.00 |
AT Other tangible assets | 120 972.00 | 91 203.00 | 29 769.00 | 120 972.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 170 968.00 | 126 481.00 | 44 488.00 | 170 968.00 |
BL Raw materials, supplies | 33 940.00 | | 33 940.00 | 33 940.00 |
BN Goods in progress | 99 281.00 | | 99 281.00 | 99 281.00 |
BX Customers and related accounts | 85 807.00 | | 85 807.00 | 85 807.00 |
BZ Other receivables | 30 508.00 | | 30 508.00 | 30 508.00 |
CD Marketable securities | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 216 023.00 | | 216 023.00 | 216 023.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 467 217.00 | | 467 217.00 | 467 217.00 |
CO Grand total (0 to V) | 638 185.00 | 126 481.00 | 511 704.00 | 638 185.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | | | 132 600.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 13 260.00 | | | 13 260.00 |
DG Other reserves | 108 175.00 | | | 108 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 473.00 | | | 33 473.00 |
DL TOTAL (I) | 288 651.00 | | | 288 651.00 |
DU Loans and Debts from Credit Institutions (3) | 13 056.00 | | | 13 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 524.00 | | | 34 524.00 |
DW Advances and down payments received on current orders | 15 010.00 | | | 15 010.00 |
DX Trade payables and related accounts | 89 660.00 | | | 89 660.00 |
DY Tax and social security liabilities | 51 779.00 | | | 51 779.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EB Prepaid income (2) | 15 016.00 | | | 15 016.00 |
EC TOTAL (IV) | 223 053.00 | | | 223 053.00 |
EE Grand total (I to V) | 511 704.00 | | | 511 704.00 |
EG Accrued income and payables due within one year | 219 196.00 | | | 219 196.00 |
| |
| 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 | 177 521.00 | | 1 603.00 | 177 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 360.00 | 12 715.00 | |
I4 DECREASES Grand Total | | 8 156.00 | 170 968.00 | |
IO DECREASES Total including other intangible assets | | | 7 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 151 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 111.00 | | | 7 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 335.00 | | 1 603.00 | 151 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 075.00 | | | 19 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 092.00 | 12 184.00 | 1 796.00 | 116 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 609.00 | 502.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 483.00 | 11 682.00 | 1 796.00 | 109 483.00 |
| |
| 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 | 89 660.00 | 89 660.00 | | 89 660.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 21 567.00 | 21 567.00 | | 21 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
8L Deferred income | 15 016.00 | 15 016.00 | | 15 016.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 85 807.00 | 85 807.00 | | 85 807.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 13 056.00 | 9 199.00 | 3 857.00 | 13 056.00 |
VI Group and Associates | 34 524.00 | 34 524.00 | | 34 524.00 |
VK Loans repaid during the year | 9 084.00 | | | 9 084.00 |
VM Income taxes | 14 953.00 | 14 953.00 | | 14 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 909.00 | 116 394.00 | 1 515.00 | 117 909.00 |
VW VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 042.00 | 204 185.00 | 3 857.00 | 208 042.00 |
