| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 2 979.00 | 1 432.00 | 4 410.00 |
AP Buildings | 13 381.00 | 13 298.00 | 83.00 | 13 381.00 |
AR Technical installations, industrial equipment and tools | 45 571.00 | 44 127.00 | 1 445.00 | 45 571.00 |
AT Other tangible assets | 40 698.00 | 20 809.00 | 19 889.00 | 40 698.00 |
BB Receivables related to investments | 120 257.00 | | 120 257.00 | 120 257.00 |
BJ TOTAL (I) | 224 547.00 | 81 212.00 | 143 335.00 | 224 547.00 |
BL Raw materials, supplies | 85 072.00 | | 85 072.00 | 85 072.00 |
BX Customers and related accounts | 57 926.00 | 5 666.00 | 52 260.00 | 57 926.00 |
BZ Other receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
CD Marketable securities | 204 063.00 | | 204 063.00 | 204 063.00 |
CF Cash and cash equivalents | 313 119.00 | | 313 119.00 | 313 119.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 691 343.00 | 5 666.00 | 685 677.00 | 691 343.00 |
CO Grand total (0 to V) | 915 890.00 | 86 877.00 | 829 012.00 | 915 890.00 |
CU Other investments | 230.00 | | 230.00 | 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 | 502 393.00 | 502 294.00 | | 502 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | 48 599.00 | | 10 846.00 |
DL TOTAL (I) | 522 039.00 | 559 693.00 | | 522 039.00 |
DU Loans and Debts from Credit Institutions (3) | 160 058.00 | 13 783.00 | | 160 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 023.00 | 4 743.00 | | 10 023.00 |
DW Advances and down payments received on current orders | 46 800.00 | 43 335.00 | | 46 800.00 |
DX Trade payables and related accounts | 70 877.00 | 63 634.00 | | 70 877.00 |
DY Tax and social security liabilities | 19 215.00 | 15 996.00 | | 19 215.00 |
EA Other liabilities | | 784.00 | | |
EC TOTAL (IV) | 306 974.00 | 142 276.00 | | 306 974.00 |
EE Grand total (I to V) | 829 012.00 | 701 969.00 | | 829 012.00 |
| |
| 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 | 233 959.00 | 1 477.00 | 10 889.00 | 233 959.00 |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 173.00 | 1 477.00 | | 98 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 376.00 | | 10 889.00 | 131 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 382.00 | 7 830.00 | | 73 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 630.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 034.00 | 7 200.00 | | 71 034.00 |
| |
| 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 | 10 023.00 | 10 023.00 | | 10 023.00 |
8B Suppliers and Related Accounts | 70 877.00 | 70 877.00 | | 70 877.00 |
8D Social Security and Other Social Organizations | 19 215.00 | 19 215.00 | | 19 215.00 |
VG Loans with a maturity of up to one year at origin | 160 058.00 | 160 058.00 | | 160 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 174.00 | 260 174.00 | | 260 174.00 |
