| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 565.00 | 5 865.00 | 5 699.00 | 11 565.00 |
AP Buildings | 56 822.00 | 21 430.00 | 35 391.00 | 56 822.00 |
AR Technical installations, industrial equipment and tools | 71 740.00 | 59 174.00 | 12 566.00 | 71 740.00 |
AT Other tangible assets | 272 665.00 | 225 959.00 | 46 706.00 | 272 665.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 412 846.00 | 312 430.00 | 100 416.00 | 412 846.00 |
BL Raw materials, supplies | 528 069.00 | | 528 069.00 | 528 069.00 |
BV Advances and down payments on orders | 19 348.00 | | 19 348.00 | 19 348.00 |
BX Customers and related accounts | 154 270.00 | 4 788.00 | 149 482.00 | 154 270.00 |
BZ Other receivables | 17 601.00 | | 17 601.00 | 17 601.00 |
CF Cash and cash equivalents | 273 295.00 | | 273 295.00 | 273 295.00 |
CH Prepaid expenses | 20 047.00 | | 20 047.00 | 20 047.00 |
CJ TOTAL (II) | 1 012 631.00 | 4 788.00 | 1 007 843.00 | 1 012 631.00 |
CO Grand total (0 to V) | 1 425 478.00 | 317 218.00 | 1 108 259.00 | 1 425 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 51 951.00 | | | 51 951.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 42 724.00 | | | 42 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 875.00 | | | 159 875.00 |
DL TOTAL (I) | 694 552.00 | | | 694 552.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DW Advances and down payments received on current orders | 10 796.00 | | | 10 796.00 |
DX Trade payables and related accounts | 72 338.00 | | | 72 338.00 |
DY Tax and social security liabilities | 87 228.00 | | | 87 228.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 413 707.00 | | | 413 707.00 |
EE Grand total (I to V) | 1 108 259.00 | | | 1 108 259.00 |
EG Accrued income and payables due within one year | 402 910.00 | | | 402 910.00 |
| |
| 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 | 384 393.00 | | 28 903.00 | 384 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 450.00 | 412 846.00 | |
IO DECREASES Total including other intangible assets | | | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 401 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 565.00 | | | 11 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 775.00 | | 28 903.00 | 372 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 548.00 | 20 189.00 | 307.00 | 292 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 3 855.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 537.00 | 16 334.00 | 307.00 | 290 537.00 |
| |
| 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 | 72 339.00 | 72 339.00 | | 72 339.00 |
8D Social Security and Other Social Organizations | 87 229.00 | 87 229.00 | | 87 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 154 271.00 | 154 271.00 | | 154 271.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 601.00 | 17 601.00 | | 17 601.00 |
VS Prepaid expenses | 20 047.00 | 20 047.00 | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 971.00 | 191 919.00 | 52.00 | 191 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 911.00 | 402 911.00 | | 402 911.00 |
