| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 425.00 | 36 051.00 | 9 374.00 | 45 425.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 23 481.00 | 18 712.00 | 4 769.00 | 23 481.00 |
AR Technical installations, industrial equipment and tools | 1 140 344.00 | 964 040.00 | 176 304.00 | 1 140 344.00 |
AT Other tangible assets | 189 015.00 | 81 840.00 | 107 175.00 | 189 015.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 1 481 553.00 | 1 162 200.00 | 319 353.00 | 1 481 553.00 |
BL Raw materials, supplies | 193 653.00 | 4 290.00 | 189 363.00 | 193 653.00 |
BR Intermediate and finished products | 414 465.00 | 15 779.00 | 398 686.00 | 414 465.00 |
BT Goods | 1 200 735.00 | | 1 200 735.00 | 1 200 735.00 |
BV Advances and down payments on orders | 10 727.00 | | 10 727.00 | 10 727.00 |
BX Customers and related accounts | 203 628.00 | 1 961.00 | 201 668.00 | 203 628.00 |
BZ Other receivables | 496 298.00 | | 496 298.00 | 496 298.00 |
CF Cash and cash equivalents | 149 345.00 | | 149 345.00 | 149 345.00 |
CH Prepaid expenses | 60 291.00 | | 60 291.00 | 60 291.00 |
CJ TOTAL (II) | 2 729 142.00 | 22 030.00 | 2 707 112.00 | 2 729 142.00 |
CO Grand total (0 to V) | 4 210 695.00 | 1 184 230.00 | 3 026 465.00 | 4 210 695.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
CX Development or Research and Development Expenses | 62 319.00 | 61 557.00 | 762.00 | 62 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 575.00 | 237 575.00 | | 237 575.00 |
DB Share, merger, contribution premiums, etc. | 49 472.00 | 49 472.00 | | 49 472.00 |
DD Legal reserve (1) | 14 030.00 | 14 030.00 | | 14 030.00 |
DG Other reserves | 125 108.00 | 125 108.00 | | 125 108.00 |
DH Retained earnings | -58 712.00 | -127 531.00 | | -58 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457.00 | 68 818.00 | | 11 457.00 |
DJ Investment subsidies | 16 948.00 | | | 16 948.00 |
DL TOTAL (I) | 395 877.00 | 367 472.00 | | 395 877.00 |
DQ Provisions for Expenses | 24 639.00 | 16 915.00 | | 24 639.00 |
DR TOTAL (IV) | 24 639.00 | 16 915.00 | | 24 639.00 |
DU Loans and Debts from Credit Institutions (3) | 703 103.00 | 625 878.00 | | 703 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 199.00 | 165 302.00 | | 167 199.00 |
DW Advances and down payments received on current orders | 4 617.00 | 5 626.00 | | 4 617.00 |
DX Trade payables and related accounts | 1 456 033.00 | 1 290 769.00 | | 1 456 033.00 |
DY Tax and social security liabilities | 165 362.00 | 157 449.00 | | 165 362.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 19 900.00 | | 12 000.00 |
EA Other liabilities | 71 731.00 | 76 767.00 | | 71 731.00 |
EB Prepaid income (2) | 25 904.00 | 532.00 | | 25 904.00 |
EC TOTAL (IV) | 2 605 949.00 | 2 342 223.00 | | 2 605 949.00 |
EE Grand total (I to V) | 3 026 465.00 | 2 726 610.00 | | 3 026 465.00 |
EG Accrued income and payables due within one year | 260 492.00 | 2 036 597.00 | | 260 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 1 438.00 | | 613.00 |
| |
| 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 | 1 313 406.00 | | 208 088.00 | 1 313 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 519.00 | | 800.00 | 61 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 39 941.00 | 1 481 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 319.00 | |
IO DECREASES Total including other intangible assets | | | 62 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 941.00 | 1 352 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 644.00 | | 11 550.00 | 50 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 043.00 | | 195 738.00 | 1 197 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 044.00 | 67 010.00 | 15 854.00 | 1 111 044.00 |
PE DEPRECIATION Total including other intangible assets | 94 567.00 | 3 042.00 | | 94 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 477.00 | 63 969.00 | 15 854.00 | 1 016 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 915.00 | 7 724.00 | | 16 915.00 |
5Z Total provisions for risks and expenses | 16 915.00 | 7 724.00 | | 16 915.00 |
7C Grand total | 16 915.00 | 7 724.00 | | 16 915.00 |
UE of which provisions and reversals: - Operating | | 7 724.00 | | |
| |
| 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 | 1 456 033.00 | 1 456 033.00 | | 1 456 033.00 |
8D Social Security and Other Social Organizations | 165 362.00 | 165 362.00 | | 165 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 731.00 | 71 731.00 | | 71 731.00 |
8L Deferred income | 25 904.00 | 25 904.00 | | 25 904.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 203 628.00 | 203 628.00 | | 203 628.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 702 490.00 | 441 998.00 | 240 225.00 | 702 490.00 |
VI Group and Associates | 167 199.00 | 167 199.00 | | 167 199.00 |
VJ Loans taken out during the year | 86 940.00 | | | 86 940.00 |
VK Loans repaid during the year | 9 140.00 | | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 298.00 | 496 298.00 | | 496 298.00 |
VS Prepaid expenses | 60 291.00 | 60 291.00 | | 60 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 277.00 | 760 217.00 | 4 060.00 | 764 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 332.00 | 2 340 840.00 | 240 225.00 | 2 601 332.00 |
