| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823.00 | 823.00 | | 823.00 |
AN Land | 29 383.00 | 26 303.00 | 3 080.00 | 29 383.00 |
AP Buildings | 18 253.00 | 11 653.00 | 6 599.00 | 18 253.00 |
AR Technical installations, industrial equipment and tools | 89 206.00 | 88 622.00 | 584.00 | 89 206.00 |
AT Other tangible assets | 98 015.00 | 56 936.00 | 41 079.00 | 98 015.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 236 190.00 | 184 337.00 | 51 853.00 | 236 190.00 |
BL Raw materials, supplies | 111 353.00 | | 111 353.00 | 111 353.00 |
BN Goods in progress | 48 103.00 | | 48 103.00 | 48 103.00 |
BX Customers and related accounts | 110 192.00 | 311.00 | 109 881.00 | 110 192.00 |
BZ Other receivables | 70 477.00 | | 70 477.00 | 70 477.00 |
CD Marketable securities | 19 910.00 | 898.00 | 19 012.00 | 19 910.00 |
CF Cash and cash equivalents | 22 471.00 | | 22 471.00 | 22 471.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 383 450.00 | 1 209.00 | 382 241.00 | 383 450.00 |
CO Grand total (0 to V) | 619 641.00 | 185 546.00 | 434 094.00 | 619 641.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 135 851.00 | | | 135 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 997.00 | | | -16 997.00 |
DL TOTAL (I) | 141 404.00 | | | 141 404.00 |
DU Loans and Debts from Credit Institutions (3) | 37 089.00 | | | 37 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256.00 | | | 6 256.00 |
DW Advances and down payments received on current orders | 66 497.00 | | | 66 497.00 |
DX Trade payables and related accounts | 131 263.00 | | | 131 263.00 |
DY Tax and social security liabilities | 51 586.00 | | | 51 586.00 |
EC TOTAL (IV) | 292 691.00 | | | 292 691.00 |
EE Grand total (I to V) | 434 094.00 | | | 434 094.00 |
EG Accrued income and payables due within one year | 277 540.00 | | | 277 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 082.00 | | | 9 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 616.00 | 15 144.00 | 11 423.00 | 180 616.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 792.00 | 15 144.00 | 11 423.00 | 179 792.00 |
| |
| 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 | 131 263.00 | 131 263.00 | | 131 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 339.00 | 124 339.00 | | 124 339.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 37 089.00 | 21 938.00 | 15 151.00 | 37 089.00 |
VS Prepaid expenses | 181 614.00 | 181 614.00 | | 181 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 691.00 | 181 614.00 | 76.00 | 181 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 691.00 | 277 540.00 | 15 151.00 | 292 691.00 |
