| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 907.00 | 21 907.00 | | 21 907.00 |
AR Technical installations, industrial equipment and tools | 53 880.00 | 46 694.00 | 7 186.00 | 53 880.00 |
AT Other tangible assets | 263 340.00 | 256 066.00 | 7 274.00 | 263 340.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 355 728.00 | 324 667.00 | 31 061.00 | 355 728.00 |
BR Intermediate and finished products | 853 711.00 | | 853 711.00 | 853 711.00 |
BX Customers and related accounts | 1 021 332.00 | 192 757.00 | 828 575.00 | 1 021 332.00 |
BZ Other receivables | 31 558.00 | | 31 558.00 | 31 558.00 |
CF Cash and cash equivalents | 127 956.00 | | 127 956.00 | 127 956.00 |
CH Prepaid expenses | 50 226.00 | | 50 226.00 | 50 226.00 |
CJ TOTAL (II) | 2 084 783.00 | 192 757.00 | 1 892 026.00 | 2 084 783.00 |
CO Grand total (0 to V) | 2 440 510.00 | 517 424.00 | 1 923 087.00 | 2 440 510.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 96.00 | 135 751.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088.00 | -135 655.00 | | 10 088.00 |
DL TOTAL (I) | 395 184.00 | 385 096.00 | | 395 184.00 |
DU Loans and Debts from Credit Institutions (3) | 119 377.00 | 138 225.00 | | 119 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 340.00 | 470 953.00 | | 684 340.00 |
DW Advances and down payments received on current orders | 21 532.00 | | | 21 532.00 |
DX Trade payables and related accounts | 329 870.00 | 534 503.00 | | 329 870.00 |
DY Tax and social security liabilities | 125 763.00 | 141 104.00 | | 125 763.00 |
EA Other liabilities | 247 020.00 | 45 903.00 | | 247 020.00 |
EC TOTAL (IV) | 1 527 903.00 | 1 330 688.00 | | 1 527 903.00 |
EE Grand total (I to V) | 1 923 087.00 | 1 715 784.00 | | 1 923 087.00 |
EI Including equity loans | 684 340.00 | | | 684 340.00 |
| |
| 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 | 342 529.00 | | 13 258.00 | 342 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 16 601.00 | |
I4 DECREASES Grand Total | | 60.00 | 355 728.00 | |
IO DECREASES Total including other intangible assets | | | 21 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 907.00 | | | 21 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 961.00 | | 13 258.00 | 303 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 661.00 | | | 16 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 471.00 | 4 196.00 | | 320 471.00 |
PE DEPRECIATION Total including other intangible assets | 21 907.00 | | | 21 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 564.00 | 4 196.00 | | 298 564.00 |
| |
| 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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 329 870.00 | 329 870.00 | | 329 870.00 |
8D Social Security and Other Social Organizations | 125 763.00 | 125 763.00 | | 125 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 359.00 | 861 359.00 | | 861 359.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 1 021 332.00 | 1 021 332.00 | | 1 021 332.00 |
VH Loans with a maturity of more than one year at origin | 119 377.00 | 18 083.00 | 83 794.00 | 119 377.00 |
VK Loans repaid during the year | 17 797.00 | | | 17 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 558.00 | 31 558.00 | | 31 558.00 |
VS Prepaid expenses | 50 226.00 | 50 226.00 | | 50 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 616.00 | 1 103 116.00 | 16 500.00 | 1 119 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 371.00 | 1 335 077.00 | 83 794.00 | 1 506 371.00 |
