| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 830.00 | 87 830.00 | 20 000.00 | 107 830.00 |
AP Buildings | 3 983.00 | 3 231.00 | 751.00 | 3 983.00 |
AR Technical installations, industrial equipment and tools | 3 057 904.00 | 2 111 273.00 | 946 631.00 | 3 057 904.00 |
AT Other tangible assets | 612 135.00 | 462 220.00 | 149 915.00 | 612 135.00 |
AV Fixed assets in progress | 63 854.00 | | 63 854.00 | 63 854.00 |
BH Other financial assets | 19 282.00 | | 19 282.00 | 19 282.00 |
BJ TOTAL (I) | 3 882 255.00 | 2 664 555.00 | 1 217 700.00 | 3 882 255.00 |
BL Raw materials, supplies | 239 624.00 | | 239 624.00 | 239 624.00 |
BN Goods in progress | 445 587.00 | | 445 587.00 | 445 587.00 |
BV Advances and down payments on orders | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 936 520.00 | 3 046.00 | 933 474.00 | 936 520.00 |
BZ Other receivables | 256 844.00 | | 256 844.00 | 256 844.00 |
CF Cash and cash equivalents | 1 240 033.00 | | 1 240 033.00 | 1 240 033.00 |
CH Prepaid expenses | 65 684.00 | | 65 684.00 | 65 684.00 |
CJ TOTAL (II) | 3 193 292.00 | 3 046.00 | 3 190 246.00 | 3 193 292.00 |
CO Grand total (0 to V) | 7 075 548.00 | 2 667 601.00 | 4 407 946.00 | 7 075 548.00 |
CU Other investments | 17 264.00 | | 17 264.00 | 17 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 312.00 | | | 265 312.00 |
DB Share, merger, contribution premiums, etc. | 40 403.00 | | | 40 403.00 |
DD Legal reserve (1) | 26 531.00 | | | 26 531.00 |
DG Other reserves | 2 365 250.00 | | | 2 365 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 571.00 | | | 232 571.00 |
DJ Investment subsidies | 138 029.00 | | | 138 029.00 |
DL TOTAL (I) | 3 068 098.00 | | | 3 068 098.00 |
DU Loans and Debts from Credit Institutions (3) | 477 411.00 | | | 477 411.00 |
DX Trade payables and related accounts | 485 721.00 | | | 485 721.00 |
DY Tax and social security liabilities | 327 058.00 | | | 327 058.00 |
EA Other liabilities | 4 608.00 | | | 4 608.00 |
EB Prepaid income (2) | 45 048.00 | | | 45 048.00 |
EC TOTAL (IV) | 1 339 848.00 | | | 1 339 848.00 |
EE Grand total (I to V) | 4 407 946.00 | | | 4 407 946.00 |
EG Accrued income and payables due within one year | 1 047 068.00 | | | 1 047 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | | | 901.00 |
| |
| 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 | 3 665 512.00 | | 334 760.00 | 3 665 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 36 547.00 | |
I4 DECREASES Grand Total | | 118 017.00 | 3 882 256.00 | |
IO DECREASES Total including other intangible assets | | | 107 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 617.00 | 3 737 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 831.00 | | | 107 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 734.00 | | 334 760.00 | 3 519 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 947.00 | | | 37 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 434 184.00 | 230 371.00 | | 2 434 184.00 |
PE DEPRECIATION Total including other intangible assets | 87 357.00 | 474.00 | | 87 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 827.00 | 229 898.00 | | 2 346 827.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 485 722.00 | 485 722.00 | | 485 722.00 |
8D Social Security and Other Social Organizations | 327 059.00 | 327 059.00 | | 327 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
8L Deferred income | 45 048.00 | 45 048.00 | | 45 048.00 |
UT Other financial assets | 19 282.00 | | 19 282.00 | 19 282.00 |
UX Other trade receivables | 936 521.00 | 936 521.00 | | 936 521.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 476 510.00 | 183 730.00 | 292 780.00 | 476 510.00 |
VK Loans repaid during the year | 543 308.00 | | | 543 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 844.00 | 256 844.00 | | 256 844.00 |
VS Prepaid expenses | 65 684.00 | 65 684.00 | | 65 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 332.00 | 1 259 049.00 | 19 282.00 | 1 278 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 848.00 | 1 047 069.00 | 292 780.00 | 1 339 848.00 |
