| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 820.00 | 8 210.00 | 2 609.00 | 10 820.00 |
AH Goodwill | 142 302.00 | | 142 302.00 | 142 302.00 |
AN Land | 92 443.00 | 60 938.00 | 31 505.00 | 92 443.00 |
AP Buildings | 11 331.00 | 7 360.00 | 3 970.00 | 11 331.00 |
AR Technical installations, industrial equipment and tools | 169 132.00 | 161 370.00 | 7 762.00 | 169 132.00 |
AT Other tangible assets | 850 019.00 | 561 605.00 | 288 413.00 | 850 019.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 1 282 318.00 | 799 485.00 | 482 832.00 | 1 282 318.00 |
BL Raw materials, supplies | 246 407.00 | | 246 407.00 | 246 407.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 44 930.00 | | 44 930.00 | 44 930.00 |
BV Advances and down payments on orders | 6 595.00 | | 6 595.00 | 6 595.00 |
BX Customers and related accounts | 278 357.00 | 16 482.00 | 261 875.00 | 278 357.00 |
BZ Other receivables | 415 986.00 | | 415 986.00 | 415 986.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 1 028 720.00 | 16 482.00 | 1 012 238.00 | 1 028 720.00 |
CO Grand total (0 to V) | 2 311 039.00 | 815 967.00 | 1 495 071.00 | 2 311 039.00 |
CU Other investments | 3 973.00 | | 3 973.00 | 3 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 114.00 | | | 115 114.00 |
DD Legal reserve (1) | 11 511.00 | | | 11 511.00 |
DG Other reserves | 516 283.00 | | | 516 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 806.00 | | | 37 806.00 |
DL TOTAL (I) | 680 714.00 | | | 680 714.00 |
DU Loans and Debts from Credit Institutions (3) | 363 678.00 | | | 363 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | | | 2 003.00 |
DW Advances and down payments received on current orders | 42 123.00 | | | 42 123.00 |
DX Trade payables and related accounts | 260 961.00 | | | 260 961.00 |
DY Tax and social security liabilities | 124 009.00 | | | 124 009.00 |
DZ Fixed asset liabilities and related accounts | 11 433.00 | | | 11 433.00 |
EA Other liabilities | 10 147.00 | | | 10 147.00 |
EC TOTAL (IV) | 814 356.00 | | | 814 356.00 |
EE Grand total (I to V) | 1 495 071.00 | | | 1 495 071.00 |
EG Accrued income and payables due within one year | 540 832.00 | | | 540 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 005.00 | | | 74 005.00 |
| |
| 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 | 1 047 806.00 | | 267 022.00 | 1 047 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269.00 | |
I4 DECREASES Grand Total | | 32 510.00 | 1 282 319.00 | |
IO DECREASES Total including other intangible assets | | | 153 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 510.00 | 1 122 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 123.00 | | | 153 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 415.00 | | 267 022.00 | 888 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | | 6 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 171.00 | 28 315.00 | | 771 171.00 |
PE DEPRECIATION Total including other intangible assets | 6 788.00 | 1 423.00 | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 383.00 | 26 892.00 | | 764 383.00 |
| |
| 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 | 260 962.00 | 260 962.00 | | 260 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
UT Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
UX Other trade receivables | 278 358.00 | 278 358.00 | | 278 358.00 |
VG Loans with a maturity of up to one year at origin | 74 006.00 | 74 006.00 | | 74 006.00 |
VH Loans with a maturity of more than one year at origin | 289 673.00 | 58 272.00 | 217 114.00 | 289 673.00 |
VJ Loans taken out during the year | 245 146.00 | | | 245 146.00 |
VK Loans repaid during the year | 34 306.00 | | | 34 306.00 |
VP Miscellaneous | 415 986.00 | 415 986.00 | | 415 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 009.00 | 124 009.00 | | 124 009.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 358.00 | 698 062.00 | 2 296.00 | 700 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 233.00 | 540 832.00 | 217 114.00 | 772 233.00 |
