| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 514.00 | 3 596.00 | 1 918.00 | 5 514.00 |
AP Buildings | 55 425.00 | 18 823.00 | 36 603.00 | 55 425.00 |
AR Technical installations, industrial equipment and tools | 14 918.00 | 12 621.00 | 2 296.00 | 14 918.00 |
AT Other tangible assets | 16 099.00 | 13 620.00 | 2 480.00 | 16 099.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 104 323.00 | 48 659.00 | 55 664.00 | 104 323.00 |
BL Raw materials, supplies | 113 082.00 | | 113 082.00 | 113 082.00 |
BN Goods in progress | 68 256.00 | | 68 256.00 | 68 256.00 |
BV Advances and down payments on orders | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 170 859.00 | 491.00 | 170 368.00 | 170 859.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CD Marketable securities | 30 036.00 | | 30 036.00 | 30 036.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 402 830.00 | 491.00 | 402 339.00 | 402 830.00 |
CO Grand total (0 to V) | 507 153.00 | 49 150.00 | 458 003.00 | 507 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 916.00 | | | 916.00 |
DG Other reserves | 256 483.00 | | | 256 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | | | -456.00 |
DL TOTAL (I) | 264 943.00 | | | 264 943.00 |
DP Provisions for Risks | 3 116.00 | | | 3 116.00 |
DR TOTAL (IV) | 3 116.00 | | | 3 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085.00 | | | 5 085.00 |
DW Advances and down payments received on current orders | 7 573.00 | | | 7 573.00 |
DX Trade payables and related accounts | 107 936.00 | | | 107 936.00 |
DY Tax and social security liabilities | 68 805.00 | | | 68 805.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 189 944.00 | | | 189 944.00 |
EE Grand total (I to V) | 458 003.00 | | | 458 003.00 |
EG Accrued income and payables due within one year | 182 371.00 | | | 182 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 085.00 | | | 5 085.00 |
| |
| 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 | 103 167.00 | | 1 460.00 | 103 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 367.00 | |
I4 DECREASES Grand Total | | 304.00 | 104 322.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 86 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713.00 | | 800.00 | 4 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 086.00 | | 660.00 | 86 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 367.00 | | | 12 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 839.00 | 11 124.00 | 304.00 | 37 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 745.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 988.00 | 10 379.00 | 304.00 | 34 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 116.00 | | |
6T Receivables | | 491.00 | | |
7B Total provisions for depreciation | | 491.00 | | |
7C Grand total | | 3 607.00 | | |
UE of which provisions and reversals: - Operating | | 491.00 | | |
UJ - Exceptional | | 3 116.00 | | |
| |
| 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 | 107 936.00 | 107 936.00 | | 107 936.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 35 008.00 | 35 008.00 | | 35 008.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VW VAT | 18 880.00 | 18 880.00 | | 18 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 370.00 | 182 370.00 | | 182 370.00 |
