| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 578.00 | 7 053.00 | 1 524.00 | 8 578.00 |
AH Goodwill | 18.00 | | 18.00 | 18.00 |
AP Buildings | 85 818.00 | 68 567.00 | 17 251.00 | 85 818.00 |
AR Technical installations, industrial equipment and tools | 276 714.00 | 249 074.00 | 27 640.00 | 276 714.00 |
AT Other tangible assets | 26 611.00 | 24 284.00 | 2 327.00 | 26 611.00 |
BJ TOTAL (I) | 397 738.00 | 348 978.00 | 48 760.00 | 397 738.00 |
BL Raw materials, supplies | 106 412.00 | | 106 412.00 | 106 412.00 |
BR Intermediate and finished products | 32 332.00 | | 32 332.00 | 32 332.00 |
BX Customers and related accounts | 79 084.00 | | 79 084.00 | 79 084.00 |
BZ Other receivables | 12 126.00 | | 12 126.00 | 12 126.00 |
CF Cash and cash equivalents | 206 495.00 | | 206 495.00 | 206 495.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 439 394.00 | | 439 394.00 | 439 394.00 |
CO Grand total (0 to V) | 837 132.00 | 348 978.00 | 488 154.00 | 837 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 324.00 | | | 8 324.00 |
DC Revaluation differences | 70.00 | | | 70.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 246 804.00 | | | 246 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 585.00 | | | 46 585.00 |
DL TOTAL (I) | 302 615.00 | | | 302 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | | | 3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 213.00 | | | 45 213.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 84 705.00 | | | 84 705.00 |
DY Tax and social security liabilities | 33 796.00 | | | 33 796.00 |
EA Other liabilities | 18 452.00 | | | 18 452.00 |
EC TOTAL (IV) | 185 539.00 | | | 185 539.00 |
EE Grand total (I to V) | 488 154.00 | | | 488 154.00 |
EG Accrued income and payables due within one year | 185 090.00 | | | 185 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 496.00 | 15 431.00 | 11 950.00 | 345 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | 582.00 | | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 025.00 | 14 850.00 | 11 950.00 | 339 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282.00 | | 282.00 | 282.00 |
7B Total provisions for depreciation | 282.00 | | 282.00 | 282.00 |
7C Grand total | 282.00 | | 282.00 | 282.00 |
| |
| 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 | 45 213.00 | 45 213.00 | | 45 213.00 |
8B Suppliers and Related Accounts | 84 705.00 | 84 705.00 | | 84 705.00 |
8D Social Security and Other Social Organizations | 33 796.00 | 33 796.00 | | 33 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 452.00 | 18 452.00 | | 18 452.00 |
VG Loans with a maturity of up to one year at origin | 3 174.00 | 2 724.00 | 450.00 | 3 174.00 |
VS Prepaid expenses | 94 154.00 | 94 154.00 | | 94 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 154.00 | 94 154.00 | | 94 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 339.00 | 184 889.00 | 450.00 | 185 339.00 |
