| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 778.00 | 17 044.00 | 2 733.00 | 19 778.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 73 843.00 | 64 783.00 | 9 059.00 | 73 843.00 |
AT Other tangible assets | 97 808.00 | 50 007.00 | 47 800.00 | 97 808.00 |
BJ TOTAL (I) | 282 429.00 | 131 835.00 | 150 593.00 | 282 429.00 |
BL Raw materials, supplies | 344 384.00 | | 344 384.00 | 344 384.00 |
BR Intermediate and finished products | 13 648.00 | | 13 648.00 | 13 648.00 |
BV Advances and down payments on orders | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 85 078.00 | 1 610.00 | 83 467.00 | 85 078.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CF Cash and cash equivalents | 168 302.00 | | 168 302.00 | 168 302.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 632 308.00 | 1 610.00 | 630 697.00 | 632 308.00 |
CO Grand total (0 to V) | 914 737.00 | 133 446.00 | 781 290.00 | 914 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 333 957.00 | | | 333 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | | | 1 303.00 |
DL TOTAL (I) | 351 760.00 | | | 351 760.00 |
DU Loans and Debts from Credit Institutions (3) | 231 748.00 | | | 231 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 987.00 | | | 41 987.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 73 633.00 | | | 73 633.00 |
DY Tax and social security liabilities | 76 656.00 | | | 76 656.00 |
EA Other liabilities | 5 085.00 | | | 5 085.00 |
EC TOTAL (IV) | 429 529.00 | | | 429 529.00 |
EE Grand total (I to V) | 781 290.00 | | | 781 290.00 |
EG Accrued income and payables due within one year | 232 251.00 | | | 232 251.00 |
| |
| 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 | 238 153.00 | | 45 766.00 | 238 153.00 |
I4 DECREASES Grand Total | | 1 490.00 | 282 429.00 | |
IO DECREASES Total including other intangible assets | | | 110 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 171 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 778.00 | | | 110 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 375.00 | | 45 766.00 | 127 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 873.00 | 10 453.00 | 1 490.00 | 122 873.00 |
PE DEPRECIATION Total including other intangible assets | 14 045.00 | 3 000.00 | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 828.00 | 7 453.00 | 1 490.00 | 108 828.00 |
| |
| 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 | 73 634.00 | 73 634.00 | | 73 634.00 |
8D Social Security and Other Social Organizations | 76 657.00 | 76 657.00 | | 76 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 073.00 | 47 073.00 | | 47 073.00 |
UX Other trade receivables | 85 078.00 | 85 078.00 | | 85 078.00 |
VH Loans with a maturity of more than one year at origin | 231 748.00 | 34 889.00 | 196 859.00 | 231 748.00 |
VJ Loans taken out during the year | 3 795.00 | | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 786.00 | 101 786.00 | | 101 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 111.00 | 232 252.00 | 196 859.00 | 429 111.00 |
