| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AL Advances and down payments on intangible assets. | 3 708.00 | | 3 708.00 | 3 708.00 |
AP Buildings | 45 615.00 | 19 426.00 | 26 189.00 | 45 615.00 |
AR Technical installations, industrial equipment and tools | 1 157 773.00 | 657 832.00 | 499 940.00 | 1 157 773.00 |
AT Other tangible assets | 289 276.00 | 263 314.00 | 25 962.00 | 289 276.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 504 790.00 | 944 252.00 | 560 538.00 | 1 504 790.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 191 833.00 | 36 491.00 | 155 341.00 | 191 833.00 |
BZ Other receivables | 18 690.00 | | 18 690.00 | 18 690.00 |
CF Cash and cash equivalents | 123 771.00 | | 123 771.00 | 123 771.00 |
CH Prepaid expenses | 40 343.00 | | 40 343.00 | 40 343.00 |
CJ TOTAL (II) | 374 677.00 | 36 491.00 | 338 185.00 | 374 677.00 |
CO Grand total (0 to V) | 1 879 467.00 | 980 744.00 | 898 723.00 | 1 879 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | | | 309 000.00 |
DB Share, merger, contribution premiums, etc. | 17 147.00 | | | 17 147.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DH Retained earnings | -210 709.00 | | | -210 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 651.00 | | | 148 651.00 |
DJ Investment subsidies | 25 129.00 | | | 25 129.00 |
DL TOTAL (I) | 300 918.00 | | | 300 918.00 |
DU Loans and Debts from Credit Institutions (3) | 168 890.00 | | | 168 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 481.00 | | | 212 481.00 |
DW Advances and down payments received on current orders | 2 161.00 | | | 2 161.00 |
DX Trade payables and related accounts | 77 713.00 | | | 77 713.00 |
DY Tax and social security liabilities | 130 366.00 | | | 130 366.00 |
EA Other liabilities | 6 194.00 | | | 6 194.00 |
EC TOTAL (IV) | 597 805.00 | | | 597 805.00 |
EE Grand total (I to V) | 898 723.00 | | | 898 723.00 |
EG Accrued income and payables due within one year | 492 706.00 | | | 492 706.00 |
| |
| 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 | 1 323 626.00 | | 125 706.00 | 1 323 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | 200 526.00 | 1 248 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 526.00 | 1 240 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 208.00 | | 125 706.00 | 1 315 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 471.00 | 166 154.00 | 200 526.00 | 851 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 1 227.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 308.00 | 164 927.00 | 200 526.00 | 849 308.00 |
| |
| 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 | 290 275.00 | 203 104.00 | 87 170.00 | 290 275.00 |
8B Suppliers and Related Accounts | 101 930.00 | 101 930.00 | | 101 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 227.00 | 351 227.00 | | 351 227.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 249 259.00 | 249 259.00 | | 249 259.00 |
VS Prepaid expenses | 28 679.00 | 28 679.00 | | 28 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 968.00 | 277 938.00 | 30.00 | 277 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 431.00 | 656 261.00 | 87 170.00 | 743 431.00 |
