| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 442.00 | 10 063.00 | 379.00 | 10 442.00 |
AH Goodwill | 33 516.00 | | 33 516.00 | 33 516.00 |
AR Technical installations, industrial equipment and tools | 112 936.00 | 19 612.00 | 93 325.00 | 112 936.00 |
AT Other tangible assets | 110 084.00 | 97 826.00 | 12 258.00 | 110 084.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 274 571.00 | 127 501.00 | 147 070.00 | 274 571.00 |
BL Raw materials, supplies | 208 171.00 | | 208 171.00 | 208 171.00 |
BR Intermediate and finished products | 127 936.00 | | 127 936.00 | 127 936.00 |
BT Goods | 9 396.00 | | 9 396.00 | 9 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 511.00 | 11 938.00 | 61 574.00 | 73 511.00 |
BZ Other receivables | 29 945.00 | | 29 945.00 | 29 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CH Prepaid expenses | 30 124.00 | | 30 124.00 | 30 124.00 |
CJ TOTAL (II) | 493 705.00 | 11 938.00 | 481 768.00 | 493 705.00 |
CO Grand total (0 to V) | 768 276.00 | 139 439.00 | 628 838.00 | 768 276.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -86 494.00 | -56 259.00 | | -86 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 190.00 | -30 236.00 | | 58 190.00 |
DL TOTAL (I) | 75 699.00 | 17 510.00 | | 75 699.00 |
DU Loans and Debts from Credit Institutions (3) | 40 540.00 | 666.00 | | 40 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 920.00 | 154 150.00 | | 122 920.00 |
DW Advances and down payments received on current orders | 51 395.00 | 57 566.00 | | 51 395.00 |
DX Trade payables and related accounts | 160 306.00 | 124 219.00 | | 160 306.00 |
DY Tax and social security liabilities | 66 517.00 | 60 781.00 | | 66 517.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EB Prepaid income (2) | 111 398.00 | 118 101.00 | | 111 398.00 |
EC TOTAL (IV) | 553 138.00 | 515 545.00 | | 553 138.00 |
EE Grand total (I to V) | 628 838.00 | 533 055.00 | | 628 838.00 |
EG Accrued income and payables due within one year | 428 543.00 | 394 233.00 | | 428 543.00 |
| |
| 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 | 206 188.00 | | 68 384.00 | 206 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 593.00 | |
I4 DECREASES Grand Total | | | 274 571.00 | |
IO DECREASES Total including other intangible assets | | | 43 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 958.00 | | | 43 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 637.00 | | 68 384.00 | 154 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | | 7 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 558.00 | 16 943.00 | | 110 558.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | 933.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 428.00 | 16 010.00 | | 101 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 352.00 | 585.00 | | 11 352.00 |
7B Total provisions for depreciation | 11 352.00 | 585.00 | | 11 352.00 |
7C Grand total | 11 352.00 | 585.00 | | 11 352.00 |
UE of which provisions and reversals: - Operating | | 585.00 | | |
| |
| 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 | 121 312.00 | 31 104.00 | 90 208.00 | 121 312.00 |
8B Suppliers and Related Accounts | 160 306.00 | 160 306.00 | | 160 306.00 |
8C Staff and Related Accounts | 21 485.00 | 21 485.00 | | 21 485.00 |
8D Social Security and Other Social Organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 111 398.00 | 111 398.00 | | 111 398.00 |
UT Other financial assets | 7 593.00 | 3 000.00 | 4 593.00 | 7 593.00 |
UX Other trade receivables | 58 529.00 | 58 529.00 | | 58 529.00 |
VA Doubtful or disputed receivables | 14 982.00 | 14 982.00 | | 14 982.00 |
VB VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 5 613.00 | 29 868.00 | 40 000.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 467.00 | 20 467.00 | | 20 467.00 |
VS Prepaid expenses | 30 124.00 | 30 124.00 | | 30 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 173.00 | 136 580.00 | 4 593.00 | 141 173.00 |
VW VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 743.00 | 377 148.00 | 120 076.00 | 501 743.00 |
