| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 164.00 | 41 723.00 | 11 441.00 | 53 164.00 |
AH Goodwill | 417 467.00 | 65 525.00 | 351 942.00 | 417 467.00 |
AN Land | 27 209.00 | | 27 209.00 | 27 209.00 |
AP Buildings | 512 319.00 | 343 260.00 | 169 060.00 | 512 319.00 |
AR Technical installations, industrial equipment and tools | 215 080.00 | 127 635.00 | 87 445.00 | 215 080.00 |
AT Other tangible assets | 167 142.00 | 84 317.00 | 82 825.00 | 167 142.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 1 396 161.00 | 662 459.00 | 733 702.00 | 1 396 161.00 |
BL Raw materials, supplies | 149 251.00 | | 149 251.00 | 149 251.00 |
BR Intermediate and finished products | 132 256.00 | | 132 256.00 | 132 256.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 44 828.00 | 2 275.00 | 42 553.00 | 44 828.00 |
BZ Other receivables | 95 617.00 | 23 913.00 | 71 683.00 | 95 617.00 |
CF Cash and cash equivalents | 243 416.00 | | 243 416.00 | 243 416.00 |
CH Prepaid expenses | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 686 099.00 | 26 188.00 | 659 911.00 | 686 099.00 |
CO Grand total (0 to V) | 2 082 260.00 | 688 648.00 | 1 393 613.00 | 2 082 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 036.00 | 30 036.00 | | 30 036.00 |
DD Legal reserve (1) | 31 084.00 | 30 714.00 | | 31 084.00 |
DG Other reserves | 28 086.00 | 21 038.00 | | 28 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 046.00 | 7 416.00 | | 23 046.00 |
DL TOTAL (I) | 612 252.00 | 589 206.00 | | 612 252.00 |
DQ Provisions for Expenses | 4 000.00 | 4 666.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495 419.00 | 51 104 935.00 | | 495 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 400.00 | 26 900.00 | | 27 400.00 |
DW Advances and down payments received on current orders | | 1 206.00 | | |
DX Trade payables and related accounts | 134 272.00 | 178 773.00 | | 134 272.00 |
DY Tax and social security liabilities | 119 243.00 | 110 524.00 | | 119 243.00 |
DZ Fixed asset liabilities and related accounts | | 31 500.00 | | |
EA Other liabilities | 1 026.00 | 181.00 | | 1 026.00 |
EC TOTAL (IV) | 777 361.00 | 860 133.00 | | 777 361.00 |
EE Grand total (I to V) | 1 393 613.00 | 1 453 338.00 | | 1 393 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 651.00 | 787.00 | 249.00 | 25 651.00 |
7B Total provisions for depreciation | 25 651.00 | 787.00 | 249.00 | 25 651.00 |
| |
| 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 | 27 400.00 | 27 400.00 | | 27 400.00 |
8B Suppliers and Related Accounts | 134 272.00 | 134 272.00 | | 134 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 495 420.00 | 141 022.00 | 341 106.00 | 495 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 243.00 | 119 243.00 | | 119 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 657.00 | 160 877.00 | 3 780.00 | 164 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 361.00 | 422 963.00 | 341 106.00 | 777 361.00 |
