| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 562.00 | 954.00 | 608.00 | 1 562.00 |
AH Goodwill | 92 359.00 | | 92 359.00 | 92 359.00 |
AN Land | 13 767.00 | 11 207.00 | 2 560.00 | 13 767.00 |
AP Buildings | 3 075.00 | 1 338.00 | 1 737.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 43 413.00 | 38 576.00 | 4 837.00 | 43 413.00 |
AT Other tangible assets | 83 403.00 | 60 641.00 | 22 762.00 | 83 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 241 094.00 | 112 717.00 | 128 378.00 | 241 094.00 |
BT Goods | 554 686.00 | 17 800.00 | 536 886.00 | 554 686.00 |
BV Advances and down payments on orders | 35 857.00 | | 35 857.00 | 35 857.00 |
BX Customers and related accounts | 95 299.00 | | 95 299.00 | 95 299.00 |
BZ Other receivables | 48 254.00 | | 48 254.00 | 48 254.00 |
CF Cash and cash equivalents | 79 046.00 | | 79 046.00 | 79 046.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 819 041.00 | 17 800.00 | 801 241.00 | 819 041.00 |
CO Grand total (0 to V) | 1 060 135.00 | 130 517.00 | 929 618.00 | 1 060 135.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 937.00 | 149 790.00 | | 190 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 737.00 | 41 946.00 | | 34 737.00 |
DK Regulated provisions | 2 750.00 | 2 336.00 | | 2 750.00 |
DL TOTAL (I) | 237 223.00 | 202 872.00 | | 237 223.00 |
DU Loans and Debts from Credit Institutions (3) | 321 002.00 | 302 653.00 | | 321 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 396.00 | | |
DW Advances and down payments received on current orders | 16 500.00 | 710.00 | | 16 500.00 |
DX Trade payables and related accounts | 257 646.00 | 453 046.00 | | 257 646.00 |
DY Tax and social security liabilities | 90 725.00 | 45 977.00 | | 90 725.00 |
EA Other liabilities | 6 523.00 | 9 642.00 | | 6 523.00 |
EC TOTAL (IV) | 692 395.00 | 812 425.00 | | 692 395.00 |
EE Grand total (I to V) | 929 618.00 | 1 015 297.00 | | 929 618.00 |
EG Accrued income and payables due within one year | 645 342.00 | | | 645 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 302.00 | 200 588.00 | | 270 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 281.00 | 18 975.00 | 26 539.00 | 120 281.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 521.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 847.00 | 18 455.00 | 26 539.00 | 119 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 336.00 | 414.00 | | 2 336.00 |
6N Inventories and work in progress | | 13 800.00 | 9 450.00 | |
6T Receivables | | | 4 427.00 | |
7B Total provisions for depreciation | | 13 800.00 | 13 877.00 | |
7C Grand total | 2 336.00 | 14 214.00 | 13 877.00 | 2 336.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 95 299.00 | 95 299.00 | | 95 299.00 |
VC Group and associates | 13 940.00 | 13 940.00 | | 13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 314.00 | 34 314.00 | | 34 314.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 722.00 | 149 452.00 | 270.00 | 149 722.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
