| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | 1 753.00 | 7.00 | 1 761.00 |
AP Buildings | 27 136.00 | 27 136.00 | | 27 136.00 |
AR Technical installations, industrial equipment and tools | 69 750.00 | 61 573.00 | 8 176.00 | 69 750.00 |
AT Other tangible assets | 74 818.00 | 53 315.00 | 21 503.00 | 74 818.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 173 466.00 | 143 778.00 | 29 687.00 | 173 466.00 |
BL Raw materials, supplies | 12 417.00 | | 12 417.00 | 12 417.00 |
BN Goods in progress | 46 744.00 | | 46 744.00 | 46 744.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 369 206.00 | 222.00 | 368 983.00 | 369 206.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CD Marketable securities | 1 018.00 | 15.00 | 1 003.00 | 1 018.00 |
CF Cash and cash equivalents | 92 634.00 | | 92 634.00 | 92 634.00 |
CH Prepaid expenses | 15 242.00 | | 15 242.00 | 15 242.00 |
CJ TOTAL (II) | 556 129.00 | 237.00 | 555 891.00 | 556 129.00 |
CO Grand total (0 to V) | 729 595.00 | 144 016.00 | 585 578.00 | 729 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 209.00 | 269 680.00 | | 277 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | 7 529.00 | | 4 001.00 |
DL TOTAL (I) | 289 595.00 | 285 593.00 | | 289 595.00 |
DU Loans and Debts from Credit Institutions (3) | 20 166.00 | 11 553.00 | | 20 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 20 011.00 | | 384.00 |
DW Advances and down payments received on current orders | 6 744.00 | | | 6 744.00 |
DX Trade payables and related accounts | 145 139.00 | 82 024.00 | | 145 139.00 |
DY Tax and social security liabilities | 123 540.00 | 123 886.00 | | 123 540.00 |
EA Other liabilities | 7.00 | 1 829.00 | | 7.00 |
EC TOTAL (IV) | 295 983.00 | 239 306.00 | | 295 983.00 |
EE Grand total (I to V) | 585 578.00 | 524 900.00 | | 585 578.00 |
EI Including equity loans | 384.00 | | | 384.00 |
| |
| 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 | 187 081.00 | | 14 238.00 | 187 081.00 |
I4 DECREASES Grand Total | | 27 853.00 | 173 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 853.00 | 171 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 320.00 | | 14 238.00 | 185 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 194.00 | 22 438.00 | 20 853.00 | 142 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 218.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 658.00 | 22 220.00 | 20 853.00 | 140 658.00 |
| |
| 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 | 20 167.00 | 9 147.00 | 11 020.00 | 20 167.00 |
8B Suppliers and Related Accounts | 145 140.00 | 145 140.00 | | 145 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 933.00 | 123 933.00 | | 123 933.00 |
UT Other financial assets | 387 772.00 | 387 772.00 | | 387 772.00 |
VS Prepaid expenses | 15 242.00 | 15 242.00 | | 15 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 014.00 | 403 014.00 | | 403 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 239.00 | 278 219.00 | 11 020.00 | 289 239.00 |
