| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 410.00 | 18 427.00 | 1 983.00 | 20 410.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 33 672.00 | 33 672.00 | | 33 672.00 |
AP Buildings | 2 000.00 | 1 259.00 | 741.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 277 822.00 | 170 757.00 | 107 065.00 | 277 822.00 |
AT Other tangible assets | 427 149.00 | 346 597.00 | 80 552.00 | 427 149.00 |
BF Loans | 48 900.00 | | 48 900.00 | 48 900.00 |
BH Other financial assets | 945.00 | 305.00 | 640.00 | 945.00 |
BJ TOTAL (I) | 856 633.00 | 571 017.00 | 285 615.00 | 856 633.00 |
BL Raw materials, supplies | 118 960.00 | | 118 960.00 | 118 960.00 |
BN Goods in progress | 40 727.00 | | 40 727.00 | 40 727.00 |
BR Intermediate and finished products | 106 442.00 | | 106 442.00 | 106 442.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 183 907.00 | 2 656.00 | 181 251.00 | 183 907.00 |
BZ Other receivables | 51 983.00 | | 51 983.00 | 51 983.00 |
CF Cash and cash equivalents | 136 039.00 | | 136 039.00 | 136 039.00 |
CH Prepaid expenses | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 659 489.00 | 2 656.00 | 656 833.00 | 659 489.00 |
CO Grand total (0 to V) | 1 516 122.00 | 573 673.00 | 942 449.00 | 1 516 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 94 431.00 | | | 94 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 554.00 | | | 76 554.00 |
DL TOTAL (I) | 255 134.00 | | | 255 134.00 |
DU Loans and Debts from Credit Institutions (3) | 177 288.00 | | | 177 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 327.00 | | | 15 327.00 |
DW Advances and down payments received on current orders | 147 114.00 | | | 147 114.00 |
DX Trade payables and related accounts | 282 405.00 | | | 282 405.00 |
DY Tax and social security liabilities | 64 433.00 | | | 64 433.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 687 314.00 | | | 687 314.00 |
EE Grand total (I to V) | 942 449.00 | | | 942 449.00 |
EG Accrued income and payables due within one year | 399 547.00 | | | 399 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 304.00 | 35 415.00 | 60 007.00 | 595 304.00 |
PE DEPRECIATION Total including other intangible assets | 16 715.00 | 1 711.00 | | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 589.00 | 33 704.00 | 60 007.00 | 578 589.00 |
| |
| 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 | 177 288.00 | 36 635.00 | 140 653.00 | 177 288.00 |
8B Suppliers and Related Accounts | 282 405.00 | 282 405.00 | | 282 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 507.00 | 80 507.00 | | 80 507.00 |
UT Other financial assets | 49 845.00 | | 49 845.00 | 49 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 889.00 | 235 889.00 | | 235 889.00 |
VS Prepaid expenses | 20 932.00 | 20 932.00 | | 20 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 666.00 | 256 822.00 | 49 845.00 | 306 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 200.00 | 399 547.00 | 140 653.00 | 540 200.00 |
