| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 542.00 | 1 542.00 | | 1 542.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 113 379.00 | 105 573.00 | 7 807.00 | 113 379.00 |
AR Technical installations, industrial equipment and tools | 1 547 379.00 | 1 533 401.00 | 13 977.00 | 1 547 379.00 |
AT Other tangible assets | 93 825.00 | 87 615.00 | 6 209.00 | 93 825.00 |
AV Fixed assets in progress | 32 263.00 | | 32 263.00 | 32 263.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 793 348.00 | 1 729 131.00 | 64 217.00 | 1 793 348.00 |
BL Raw materials, supplies | 120 779.00 | | 120 779.00 | 120 779.00 |
BN Goods in progress | 10 822.00 | | 10 822.00 | 10 822.00 |
BR Intermediate and finished products | 83 714.00 | | 83 714.00 | 83 714.00 |
BV Advances and down payments on orders | 62 786.00 | | 62 786.00 | 62 786.00 |
BX Customers and related accounts | 165 009.00 | 875.00 | 164 134.00 | 165 009.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CD Marketable securities | 648 421.00 | | 648 421.00 | 648 421.00 |
CF Cash and cash equivalents | 186 776.00 | | 186 776.00 | 186 776.00 |
CH Prepaid expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 1 300 902.00 | 875.00 | 1 300 027.00 | 1 300 902.00 |
CO Grand total (0 to V) | 3 094 250.00 | 1 730 006.00 | 1 364 244.00 | 3 094 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 133 039.00 | 133 039.00 | | 133 039.00 |
DG Other reserves | 770 475.00 | 790 644.00 | | 770 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 220.00 | 79 831.00 | | 109 220.00 |
DL TOTAL (I) | 1 133 734.00 | 1 124 513.00 | | 1 133 734.00 |
DX Trade payables and related accounts | 101 096.00 | 38 056.00 | | 101 096.00 |
DY Tax and social security liabilities | 129 415.00 | 188 283.00 | | 129 415.00 |
EA Other liabilities | | 752.00 | | |
EC TOTAL (IV) | 230 510.00 | 227 091.00 | | 230 510.00 |
EE Grand total (I to V) | 1 364 244.00 | 1 351 604.00 | | 1 364 244.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 4 478.00 | 1 786 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542.00 | | | 2 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 678.00 | | 38 646.00 | 1 752 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 724 324.00 | 9 286.00 | 4 478.00 | 1 724 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 782.00 | 9 286.00 | 4 478.00 | 1 721 782.00 |
| |
| 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 | 101 096.00 | 101 096.00 | | 101 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 415.00 | 129 415.00 | | 129 415.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VS Prepaid expenses | 187 604.00 | 187 604.00 | | 187 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 753.00 | 187 604.00 | 149.00 | 187 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 511.00 | 230 511.00 | | 230 511.00 |
