| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 343 251.00 | | 343 251.00 | 343 251.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AP Buildings | 221 571.00 | 168 817.00 | 52 754.00 | 221 571.00 |
AR Technical installations, industrial equipment and tools | 437 009.00 | 374 976.00 | 62 033.00 | 437 009.00 |
AT Other tangible assets | 635 547.00 | 508 256.00 | 127 291.00 | 635 547.00 |
BH Other financial assets | 10 765.00 | | 10 765.00 | 10 765.00 |
BJ TOTAL (I) | 1 657 782.00 | 1 061 096.00 | 596 686.00 | 1 657 782.00 |
BL Raw materials, supplies | 107 107.00 | | 107 107.00 | 107 107.00 |
BR Intermediate and finished products | 312 937.00 | | 312 937.00 | 312 937.00 |
BV Advances and down payments on orders | 7 235.00 | | 7 235.00 | 7 235.00 |
BZ Other receivables | 44 451.00 | | 44 451.00 | 44 451.00 |
CF Cash and cash equivalents | 246 058.00 | | 246 058.00 | 246 058.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 724 176.00 | | 724 176.00 | 724 176.00 |
CO Grand total (0 to V) | 2 381 958.00 | 1 061 096.00 | 1 320 862.00 | 2 381 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 212 708.00 | | | 212 708.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 41 076.00 | | | 41 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 316.00 | | | -6 316.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 800 468.00 | | | 800 468.00 |
DN Conditional advances | 47 143.00 | | | 47 143.00 |
DO TOTAL (II) | 47 143.00 | | | 47 143.00 |
DU Loans and Debts from Credit Institutions (3) | 302 779.00 | | | 302 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | | | 8 543.00 |
DX Trade payables and related accounts | 70 506.00 | | | 70 506.00 |
DY Tax and social security liabilities | 91 422.00 | | | 91 422.00 |
EC TOTAL (IV) | 473 251.00 | | | 473 251.00 |
EE Grand total (I to V) | 1 320 862.00 | | | 1 320 862.00 |
EG Accrued income and payables due within one year | 411 179.00 | | | 411 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 531.00 | | | 68 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 646.00 | 81 450.00 | | 979 646.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 599.00 | 81 450.00 | | 970 599.00 |
| |
| 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 | 311 322.00 | 249 251.00 | 62 072.00 | 311 322.00 |
8B Suppliers and Related Accounts | 70 506.00 | 70 506.00 | | 70 506.00 |
8D Social Security and Other Social Organizations | 91 422.00 | 91 422.00 | | 91 422.00 |
UT Other financial assets | 10 765.00 | | 10 765.00 | 10 765.00 |
VS Prepaid expenses | 50 840.00 | 50 840.00 | | 50 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 604.00 | 50 840.00 | 10 765.00 | 61 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 251.00 | 411 179.00 | 62 072.00 | 473 251.00 |
