| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 64 999.00 | | 64 999.00 | 64 999.00 |
AP Buildings | 65 528.00 | 14 939.00 | 50 589.00 | 65 528.00 |
AR Technical installations, industrial equipment and tools | 366 813.00 | 150 439.00 | 216 374.00 | 366 813.00 |
AT Other tangible assets | 139 516.00 | 66 497.00 | 73 019.00 | 139 516.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 690 259.00 | 233 272.00 | 456 987.00 | 690 259.00 |
BL Raw materials, supplies | 33 946.00 | | 33 946.00 | 33 946.00 |
BN Goods in progress | 504 099.00 | | 504 099.00 | 504 099.00 |
BX Customers and related accounts | 411 729.00 | 465.00 | 411 264.00 | 411 729.00 |
BZ Other receivables | 43 116.00 | | 43 116.00 | 43 116.00 |
CF Cash and cash equivalents | 363 919.00 | | 363 919.00 | 363 919.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 1 357 346.00 | 465.00 | 1 356 881.00 | 1 357 346.00 |
CO Grand total (0 to V) | 2 047 606.00 | 233 737.00 | 1 813 869.00 | 2 047 606.00 |
CU Other investments | 51 736.00 | | 51 736.00 | 51 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 203 368.00 | 1 183 054.00 | | 1 203 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 176.00 | 120 314.00 | | 70 176.00 |
DJ Investment subsidies | | 283.00 | | |
DL TOTAL (I) | 1 281 929.00 | 1 312 036.00 | | 1 281 929.00 |
DU Loans and Debts from Credit Institutions (3) | 81 371.00 | 94 315.00 | | 81 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 091.00 | 84 932.00 | | 126 091.00 |
DW Advances and down payments received on current orders | 15 487.00 | 1 800.00 | | 15 487.00 |
DX Trade payables and related accounts | 186 700.00 | 106 649.00 | | 186 700.00 |
DY Tax and social security liabilities | 116 824.00 | 137 472.00 | | 116 824.00 |
EA Other liabilities | 225.00 | 1 480.00 | | 225.00 |
EB Prepaid income (2) | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 531 940.00 | 426 647.00 | | 531 940.00 |
EE Grand total (I to V) | 1 813 869.00 | 1 738 683.00 | | 1 813 869.00 |
EG Accrued income and payables due within one year | 475 699.00 | 360 006.00 | | 475 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 2.00 | | 13.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 093.00 | 63 504.00 | 20 324.00 | 190 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 696.00 | 63 504.00 | 20 324.00 | 188 696.00 |
| |
| 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 | 81 371.00 | 25 130.00 | 56 241.00 | 81 371.00 |
8B Suppliers and Related Accounts | 186 700.00 | 186 700.00 | | 186 700.00 |
8D Social Security and Other Social Organizations | 116 824.00 | 116 824.00 | | 116 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 316.00 | 126 316.00 | | 126 316.00 |
8L Deferred income | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VS Prepaid expenses | 455 382.00 | 455 382.00 | | 455 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 652.00 | 455 382.00 | 270.00 | 455 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 453.00 | 460 212.00 | 56 241.00 | 516 453.00 |
