| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 157.00 | 9 582.00 | 574.00 | 10 157.00 |
AH Goodwill | 73 099.00 | | 73 099.00 | 73 099.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 178 785.00 | 171 416.00 | 7 369.00 | 178 785.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 6 269.00 | | 6 269.00 |
AT Other tangible assets | 272 349.00 | 262 895.00 | 9 453.00 | 272 349.00 |
AX Advances and down payments | 2 376.00 | | 2 376.00 | 2 376.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 623 552.00 | 450 163.00 | 173 389.00 | 623 552.00 |
BL Raw materials, supplies | | | | |
BT Goods | 296 900.00 | | 296 900.00 | 296 900.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 63 775.00 | | 63 775.00 | 63 775.00 |
BZ Other receivables | 15 252.00 | | 15 252.00 | 15 252.00 |
CF Cash and cash equivalents | 246 299.00 | | 246 299.00 | 246 299.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 626 398.00 | | 626 398.00 | 626 398.00 |
CO Grand total (0 to V) | 1 249 950.00 | 450 163.00 | 799 787.00 | 1 249 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 831.00 | 13 831.00 | | 13 831.00 |
DB Share, merger, contribution premiums, etc. | 71 040.00 | 71 040.00 | | 71 040.00 |
DD Legal reserve (1) | 3 297.00 | 3 297.00 | | 3 297.00 |
DG Other reserves | 155 424.00 | 152 980.00 | | 155 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 586.00 | 2 444.00 | | 80 586.00 |
DL TOTAL (I) | 324 179.00 | 243 593.00 | | 324 179.00 |
DU Loans and Debts from Credit Institutions (3) | 118 061.00 | 117 192.00 | | 118 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 4 259.00 | | 4 259.00 |
DW Advances and down payments received on current orders | 148 006.00 | 104 961.00 | | 148 006.00 |
DX Trade payables and related accounts | 126 279.00 | 96 375.00 | | 126 279.00 |
DY Tax and social security liabilities | 58 921.00 | 59 228.00 | | 58 921.00 |
EA Other liabilities | 17 708.00 | 15 221.00 | | 17 708.00 |
EB Prepaid income (2) | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 475 609.00 | 397 236.00 | | 475 609.00 |
EE Grand total (I to V) | 799 787.00 | 640 829.00 | | 799 787.00 |
EG Accrued income and payables due within one year | 378 950.00 | 288 263.00 | | 378 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 732.00 | 8 837.00 | 1 406.00 | 442 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 283.00 | 300.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 449.00 | 8 537.00 | 1 406.00 | 433 449.00 |
| |
| 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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8B Suppliers and Related Accounts | 126 279.00 | 126 279.00 | | 126 279.00 |
8D Social Security and Other Social Organizations | 58 921.00 | 58 921.00 | | 58 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 708.00 | 17 708.00 | | 17 708.00 |
8L Deferred income | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
VG Loans with a maturity of up to one year at origin | 118 061.00 | 21 402.00 | 96 659.00 | 118 061.00 |
VS Prepaid expenses | 80 599.00 | 80 599.00 | | 80 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 958.00 | 80 599.00 | 359.00 | 80 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 603.00 | 230 944.00 | 96 659.00 | 327 603.00 |
