| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 406.00 | 9 406.00 | | 9 406.00 |
AR Technical installations, industrial equipment and tools | 66 816.00 | 56 205.00 | 10 610.00 | 66 816.00 |
AT Other tangible assets | 119 814.00 | 90 142.00 | 29 671.00 | 119 814.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 196 336.00 | 155 754.00 | 40 581.00 | 196 336.00 |
BL Raw materials, supplies | 109 067.00 | | 109 067.00 | 109 067.00 |
BN Goods in progress | 95 782.00 | | 95 782.00 | 95 782.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 275 522.00 | 1 256.00 | 274 266.00 | 275 522.00 |
BZ Other receivables | 26 328.00 | | 26 328.00 | 26 328.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 515 593.00 | 1 256.00 | 514 337.00 | 515 593.00 |
CO Grand total (0 to V) | 711 929.00 | 157 010.00 | 554 918.00 | 711 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | | | 3 765.00 |
DE Statutory or contractual reserves | 20 802.00 | | | 20 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 798.00 | | | 6 798.00 |
DL TOTAL (I) | 69 016.00 | | | 69 016.00 |
DU Loans and Debts from Credit Institutions (3) | 228 791.00 | | | 228 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 187.00 | | | 11 187.00 |
DW Advances and down payments received on current orders | 78 667.00 | | | 78 667.00 |
DX Trade payables and related accounts | 75 193.00 | | | 75 193.00 |
DY Tax and social security liabilities | 84 752.00 | | | 84 752.00 |
EA Other liabilities | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 485 902.00 | | | 485 902.00 |
EE Grand total (I to V) | 554 918.00 | | | 554 918.00 |
EG Accrued income and payables due within one year | 225 658.00 | | | 225 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 742.00 | | | 18 742.00 |
| |
| 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 | 196 403.00 | | 13 853.00 | 196 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | 13 921.00 | 196 336.00 | |
IO DECREASES Total including other intangible assets | | 671.00 | 9 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 186 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 077.00 | | | 10 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 027.00 | | 13 853.00 | 186 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 975.00 | 15 784.00 | 9 004.00 | 148 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | 823.00 | 671.00 | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 720.00 | 14 961.00 | 8 333.00 | 139 720.00 |
| |
| 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 | 75 193.00 | 75 193.00 | | 75 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 496.00 | 18 496.00 | | 18 496.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 275 522.00 | 275 522.00 | | 275 522.00 |
VG Loans with a maturity of up to one year at origin | 18 742.00 | 18 742.00 | | 18 742.00 |
VH Loans with a maturity of more than one year at origin | 210 050.00 | 28 474.00 | 173 902.00 | 210 050.00 |
VJ Loans taken out during the year | 10 570.00 | | | 10 570.00 |
VK Loans repaid during the year | 22 583.00 | | | 22 583.00 |
VP Miscellaneous | 26 328.00 | 26 328.00 | | 26 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 753.00 | 84 753.00 | | 84 753.00 |
VS Prepaid expenses | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 730.00 | 308 431.00 | 299.00 | 308 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 234.00 | 225 659.00 | 173 902.00 | 407 234.00 |
