| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 143.00 | 8 143.00 | | 8 143.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 6 988.00 | 784.00 | 6 205.00 | 6 988.00 |
AP Buildings | 1 137 977.00 | 792 904.00 | 345 073.00 | 1 137 977.00 |
AR Technical installations, industrial equipment and tools | 1 366 915.00 | 1 322 617.00 | 44 298.00 | 1 366 915.00 |
AT Other tangible assets | 135 749.00 | 44 077.00 | 91 672.00 | 135 749.00 |
AV Fixed assets in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 2 674 299.00 | 2 168 524.00 | 505 775.00 | 2 674 299.00 |
BL Raw materials, supplies | 341 635.00 | | 341 635.00 | 341 635.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 465 972.00 | | 465 972.00 | 465 972.00 |
BZ Other receivables | 56 367.00 | | 56 367.00 | 56 367.00 |
CF Cash and cash equivalents | 963 681.00 | | 963 681.00 | 963 681.00 |
CH Prepaid expenses | 80 982.00 | | 80 982.00 | 80 982.00 |
CJ TOTAL (II) | 1 972 253.00 | | 1 972 253.00 | 1 972 253.00 |
CO Grand total (0 to V) | 4 646 552.00 | 2 168 524.00 | 2 478 028.00 | 4 646 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 944 577.00 | 878 532.00 | | 944 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 871.00 | 66 045.00 | | 399 871.00 |
DL TOTAL (I) | 1 379 648.00 | 979 777.00 | | 1 379 648.00 |
DU Loans and Debts from Credit Institutions (3) | 281 648.00 | 352 852.00 | | 281 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 826.00 | 120 694.00 | | 15 826.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 448 002.00 | 365 449.00 | | 448 002.00 |
DY Tax and social security liabilities | 319 856.00 | 174 981.00 | | 319 856.00 |
EA Other liabilities | 16 381.00 | 12 602.00 | | 16 381.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 1 098 380.00 | 1 026 577.00 | | 1 098 380.00 |
EE Grand total (I to V) | 2 478 028.00 | 2 006 354.00 | | 2 478 028.00 |
EG Accrued income and payables due within one year | 871 411.00 | 745 705.00 | | 871 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 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 | 2 661 091.00 | | 13 207.00 | 2 661 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 2 674 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 19 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 654 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 576.00 | | | 19 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 931.00 | | 13 207.00 | 2 640 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 108 980.00 | 59 544.00 | | 2 108 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 143.00 | | | 8 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 837.00 | 59 544.00 | | 2 100 837.00 |
| |
| 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 | 15 826.00 | 15 826.00 | | 15 826.00 |
8B Suppliers and Related Accounts | 448 002.00 | 448 002.00 | | 448 002.00 |
8D Social Security and Other Social Organizations | 319 856.00 | 319 856.00 | | 319 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 381.00 | 16 381.00 | | 16 381.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 465 972.00 | 465 972.00 | | 465 972.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 281 554.00 | 64 585.00 | 144 242.00 | 281 554.00 |
VK Loans repaid during the year | 71 258.00 | | | 71 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 367.00 | 56 367.00 | | 56 367.00 |
VS Prepaid expenses | 80 982.00 | 80 982.00 | | 80 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 904.00 | 603 321.00 | 583.00 | 603 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 380.00 | 871 411.00 | 144 242.00 | 1 088 380.00 |
