| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 384.00 | 4 731.00 | 2 653.00 | 7 384.00 |
AR Technical installations, industrial equipment and tools | 19 884.00 | 12 367.00 | 7 517.00 | 19 884.00 |
AT Other tangible assets | 316 670.00 | 154 923.00 | 161 748.00 | 316 670.00 |
BB Receivables related to investments | 5 539.00 | | 5 539.00 | 5 539.00 |
BH Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
BJ TOTAL (I) | 381 578.00 | 172 021.00 | 209 557.00 | 381 578.00 |
BN Goods in progress | 77 887.00 | | 77 887.00 | 77 887.00 |
BT Goods | 253 426.00 | | 253 426.00 | 253 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 220.00 | | 286 220.00 | 286 220.00 |
BZ Other receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 480 692.00 | | 480 692.00 | 480 692.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 1 123 979.00 | | 1 123 979.00 | 1 123 979.00 |
CO Grand total (0 to V) | 1 505 556.00 | 172 021.00 | 1 333 535.00 | 1 505 556.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 435 419.00 | 411 431.00 | | 435 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 066.00 | 23 987.00 | | 22 066.00 |
DL TOTAL (I) | 520 734.00 | 498 669.00 | | 520 734.00 |
DU Loans and Debts from Credit Institutions (3) | 339 935.00 | 125 876.00 | | 339 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 735.00 | 8 584.00 | | 8 735.00 |
DW Advances and down payments received on current orders | 22 395.00 | 29 402.00 | | 22 395.00 |
DX Trade payables and related accounts | 323 234.00 | 412 328.00 | | 323 234.00 |
DY Tax and social security liabilities | 109 556.00 | 128 631.00 | | 109 556.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EB Prepaid income (2) | 4 817.00 | 5 505.00 | | 4 817.00 |
EC TOTAL (IV) | 812 801.00 | 710 326.00 | | 812 801.00 |
EE Grand total (I to V) | 1 333 535.00 | 1 208 995.00 | | 1 333 535.00 |
EG Accrued income and payables due within one year | 451 199.00 | 601 808.00 | | 451 199.00 |
| |
| 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 | 349 546.00 | | 48 036.00 | 349 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 639.00 | |
I4 DECREASES Grand Total | | 16 003.00 | 381 578.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 003.00 | 343 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 229.00 | | 47 714.00 | 310 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 317.00 | | 322.00 | 37 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 003.00 | 46 021.00 | 16 003.00 | 142 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 003.00 | 46 021.00 | 14 003.00 | 140 003.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 539.00 | | 5 539.00 | 5 539.00 |
UT Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
UX Other trade receivables | 286 220.00 | 286 220.00 | | 286 220.00 |
VB VAT | 8 758.00 | 8 758.00 | | 8 758.00 |
VJ Loans taken out during the year | 238 500.00 | | | 238 500.00 |
VM Income taxes | 941.00 | 941.00 | | 941.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 14 659.00 | 14 659.00 | | 14 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 413.00 | 311 974.00 | 34 439.00 | 346 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
