| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 072.00 | 1 989.00 | 83.00 | 2 072.00 |
AH Goodwill | 110 525.00 | | 110 525.00 | 110 525.00 |
AP Buildings | 55 893.00 | 55 893.00 | | 55 893.00 |
AR Technical installations, industrial equipment and tools | 292 856.00 | 284 889.00 | 7 967.00 | 292 856.00 |
AT Other tangible assets | 296 289.00 | 267 730.00 | 28 559.00 | 296 289.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 758 591.00 | 610 503.00 | 148 088.00 | 758 591.00 |
BL Raw materials, supplies | 156 186.00 | | 156 186.00 | 156 186.00 |
BR Intermediate and finished products | 68 520.00 | | 68 520.00 | 68 520.00 |
BT Goods | 2 046.00 | | 2 046.00 | 2 046.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 17 429.00 | | 17 429.00 | 17 429.00 |
BZ Other receivables | 33 022.00 | | 33 022.00 | 33 022.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 298 164.00 | | 298 164.00 | 298 164.00 |
CO Grand total (0 to V) | 1 056 755.00 | 610 503.00 | 446 252.00 | 1 056 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 7 168.00 | | | 7 168.00 |
DG Other reserves | 21 429.00 | | | 21 429.00 |
DH Retained earnings | -44 089.00 | | | -44 089.00 |
DJ Investment subsidies | 2 852.00 | | | 2 852.00 |
DL TOTAL (I) | 134 359.00 | | | 134 359.00 |
DU Loans and Debts from Credit Institutions (3) | 183 648.00 | | | 183 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 521.00 | | | 29 521.00 |
DW Advances and down payments received on current orders | 3 125.00 | | | 3 125.00 |
DX Trade payables and related accounts | 50 722.00 | | | 50 722.00 |
DY Tax and social security liabilities | 42 995.00 | | | 42 995.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 311 892.00 | | | 311 892.00 |
EE Grand total (I to V) | 446 252.00 | | | 446 252.00 |
EG Accrued income and payables due within one year | 181 687.00 | | | 181 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 205.00 | | | 2 205.00 |
| |
| 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 | 827 566.00 | | | 827 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 758 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 065.00 | | | 713 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 683.00 | 18 194.00 | 48 374.00 | 640 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 693.00 | 18 194.00 | 48 374.00 | 638 693.00 |
| |
| 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 | 50 723.00 | 50 723.00 | | 50 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 400.00 | 31 400.00 | | 31 400.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 17 429.00 | | | 17 429.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 181 443.00 | 54 363.00 | 127 080.00 | 181 443.00 |
VK Loans repaid during the year | 51 914.00 | | | 51 914.00 |
VP Miscellaneous | 33 022.00 | | | 33 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 996.00 | 42 996.00 | | 42 996.00 |
VS Prepaid expenses | 5 259.00 | | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 662.00 | 55 710.00 | 952.00 | 56 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 767.00 | 181 687.00 | 127 080.00 | 308 767.00 |
