| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 1 242.00 | 1 242.00 | | 1 242.00 |
AP Buildings | 308 289.00 | 194 272.00 | 114 017.00 | 308 289.00 |
AR Technical installations, industrial equipment and tools | 248 907.00 | 223 400.00 | 25 506.00 | 248 907.00 |
AT Other tangible assets | 286 054.00 | 254 840.00 | 31 214.00 | 286 054.00 |
BD Other fixed assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 848 119.00 | 675 105.00 | 173 014.00 | 848 119.00 |
BL Raw materials, supplies | 84 039.00 | | 84 039.00 | 84 039.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 207 651.00 | | 207 651.00 | 207 651.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 21 434.00 | | 21 434.00 | 21 434.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 346 924.00 | | 346 924.00 | 346 924.00 |
CO Grand total (0 to V) | 1 195 043.00 | 675 105.00 | 519 938.00 | 1 195 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 530.00 | | | 160 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 781.00 | | | 33 781.00 |
DL TOTAL (I) | 202 695.00 | | | 202 695.00 |
DU Loans and Debts from Credit Institutions (3) | 70 407.00 | | | 70 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 634.00 | | | 61 634.00 |
DW Advances and down payments received on current orders | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 75 157.00 | | | 75 157.00 |
DY Tax and social security liabilities | 89 036.00 | | | 89 036.00 |
EA Other liabilities | 20 426.00 | | | 20 426.00 |
EC TOTAL (IV) | 317 243.00 | | | 317 243.00 |
EE Grand total (I to V) | 519 938.00 | | | 519 938.00 |
EG Accrued income and payables due within one year | 278 622.00 | | | 278 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 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 | 850 132.00 | | 2 967.00 | 850 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 4 981.00 | 848 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 981.00 | 843 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 294.00 | | 2 937.00 | 845 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | 30.00 | 2 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 665.00 | 38 421.00 | 4 981.00 | 641 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | 105.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 178.00 | 38 316.00 | 4 981.00 | 639 178.00 |
| |
| 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 | 70 407.00 | 32 369.00 | 38 039.00 | 70 407.00 |
8B Suppliers and Related Accounts | 75 157.00 | 75 157.00 | | 75 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 096.00 | 171 096.00 | | 171 096.00 |
UX Other trade receivables | 212 275.00 | 212 275.00 | | 212 275.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 633.00 | 221 633.00 | | 221 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 660.00 | 278 622.00 | 38 039.00 | 316 660.00 |
