| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 333.00 | 1 041.00 | 7 292.00 | 8 333.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 627 727.00 | 463 960.00 | 163 767.00 | 627 727.00 |
AT Other tangible assets | 451 871.00 | 249 456.00 | 202 415.00 | 451 871.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 1 089 963.00 | 714 457.00 | 375 506.00 | 1 089 963.00 |
BL Raw materials, supplies | 49 165.00 | | 49 165.00 | 49 165.00 |
BN Goods in progress | 176 600.00 | | 176 600.00 | 176 600.00 |
BX Customers and related accounts | 186 248.00 | 64 182.00 | 122 066.00 | 186 248.00 |
BZ Other receivables | 25 810.00 | | 25 810.00 | 25 810.00 |
CF Cash and cash equivalents | 174 753.00 | | 174 753.00 | 174 753.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 613 310.00 | 64 182.00 | 549 128.00 | 613 310.00 |
CO Grand total (0 to V) | 1 703 273.00 | 778 639.00 | 924 634.00 | 1 703 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 260 367.00 | 247 831.00 | | 260 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 090.00 | 12 536.00 | | 58 090.00 |
DL TOTAL (I) | 368 765.00 | 310 675.00 | | 368 765.00 |
DU Loans and Debts from Credit Institutions (3) | 213 242.00 | 159 732.00 | | 213 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 49 676.00 | | 69.00 |
DW Advances and down payments received on current orders | 453.00 | 1 859.00 | | 453.00 |
DX Trade payables and related accounts | 224 113.00 | 183 045.00 | | 224 113.00 |
DY Tax and social security liabilities | 108 594.00 | 68 432.00 | | 108 594.00 |
EA Other liabilities | 9 399.00 | 450.00 | | 9 399.00 |
EC TOTAL (IV) | 555 870.00 | 463 194.00 | | 555 870.00 |
EE Grand total (I to V) | 924 635.00 | 773 869.00 | | 924 635.00 |
EI Including equity loans | 69.00 | | | 69.00 |
| |
| 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 | 897 355.00 | | 250 341.00 | 897 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 57 733.00 | 1 089 964.00 | |
IO DECREASES Total including other intangible assets | | | 9 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 733.00 | 1 079 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | 7 333.00 | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 323.00 | | 243 008.00 | 894 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 031.00 | 83 909.00 | 24 482.00 | 655 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 41.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 031.00 | 83 868.00 | 24 482.00 | 654 031.00 |
| |
| 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 | 224 113.00 | 224 113.00 | | 224 113.00 |
8D Social Security and Other Social Organizations | 108 594.00 | 108 594.00 | | 108 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
UX Other trade receivables | 186 248.00 | 186 248.00 | | 186 248.00 |
VH Loans with a maturity of more than one year at origin | 213 242.00 | 64 508.00 | 148 734.00 | 213 242.00 |
VJ Loans taken out during the year | 87 635.00 | | | 87 635.00 |
VK Loans repaid during the year | 36 091.00 | | | 36 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 810.00 | 25 810.00 | | 25 810.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 792.00 | 212 792.00 | | 212 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 417.00 | 406 683.00 | 148 734.00 | 555 417.00 |
