| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 533 669.00 | 423 502.00 | 110 168.00 | 533 669.00 |
AT Other tangible assets | 360 654.00 | 230 529.00 | 130 125.00 | 360 654.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 897 356.00 | 655 031.00 | 242 325.00 | 897 356.00 |
BL Raw materials, supplies | 35 934.00 | | 35 934.00 | 35 934.00 |
BN Goods in progress | 195 500.00 | | 195 500.00 | 195 500.00 |
BX Customers and related accounts | 254 892.00 | 52 117.00 | 202 774.00 | 254 892.00 |
BZ Other receivables | 36 876.00 | | 36 876.00 | 36 876.00 |
CF Cash and cash equivalents | 59 726.00 | | 59 726.00 | 59 726.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 583 662.00 | 52 117.00 | 531 544.00 | 583 662.00 |
CO Grand total (0 to V) | 1 481 017.00 | 707 148.00 | 773 869.00 | 1 481 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 247 831.00 | 194 464.00 | | 247 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | 53 367.00 | | 12 536.00 |
DL TOTAL (I) | 310 675.00 | 298 139.00 | | 310 675.00 |
DU Loans and Debts from Credit Institutions (3) | 159 732.00 | 160 150.00 | | 159 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 676.00 | 69.00 | | 49 676.00 |
DW Advances and down payments received on current orders | 1 859.00 | 840.00 | | 1 859.00 |
DX Trade payables and related accounts | 183 045.00 | 214 494.00 | | 183 045.00 |
DY Tax and social security liabilities | 68 432.00 | 113 671.00 | | 68 432.00 |
EA Other liabilities | 450.00 | 420.00 | | 450.00 |
EC TOTAL (IV) | 463 194.00 | 489 644.00 | | 463 194.00 |
EE Grand total (I to V) | 773 869.00 | 787 783.00 | | 773 869.00 |
EG Accrued income and payables due within one year | 351 322.00 | 382 168.00 | | 351 322.00 |
| |
| 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 | 943 301.00 | | 82 290.00 | 943 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 128 236.00 | 897 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 236.00 | 894 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 269.00 | | 82 290.00 | 940 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 234.00 | 80 033.00 | 128 236.00 | 703 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 234.00 | 80 033.00 | 128 236.00 | 702 234.00 |
| |
| 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 | 183 045.00 | 183 045.00 | | 183 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 126.00 | 50 126.00 | | 50 126.00 |
UX Other trade receivables | 254 892.00 | 254 892.00 | | 254 892.00 |
VH Loans with a maturity of more than one year at origin | 159 732.00 | 49 719.00 | 110 013.00 | 159 732.00 |
VJ Loans taken out during the year | 54 458.00 | | | 54 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 432.00 | 68 432.00 | | 68 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 876.00 | 36 876.00 | | 36 876.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 502.00 | 292 502.00 | | 292 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 335.00 | 351 322.00 | 110 013.00 | 461 335.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 66 776.00 | | | 66 776.00 |
