| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 615.00 | 2 615.00 | | 2 615.00 |
AJ Other Intangible Assets | 345 000.00 | 115 000.00 | 230 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 43 994.00 | 28 616.00 | 15 378.00 | 43 994.00 |
AT Other tangible assets | 385 901.00 | 219 801.00 | 166 101.00 | 385 901.00 |
BB Receivables related to investments | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 36 257.00 | | 36 257.00 | 36 257.00 |
BJ TOTAL (I) | 820 067.00 | 366 031.00 | 454 036.00 | 820 067.00 |
BT Goods | 2 381 723.00 | 29 979.00 | 2 351 744.00 | 2 381 723.00 |
BV Advances and down payments on orders | 7 986.00 | | 7 986.00 | 7 986.00 |
BX Customers and related accounts | 802 111.00 | 1 532.00 | 800 579.00 | 802 111.00 |
BZ Other receivables | 137 839.00 | | 137 839.00 | 137 839.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CH Prepaid expenses | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 3 347 269.00 | 31 511.00 | 3 315 758.00 | 3 347 269.00 |
CO Grand total (0 to V) | 4 167 336.00 | 397 542.00 | 3 769 794.00 | 4 167 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 892.00 | 305 892.00 | | 305 892.00 |
DB Share, merger, contribution premiums, etc. | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 30 589.00 | 30 589.00 | | 30 589.00 |
DG Other reserves | 1 199 299.00 | 1 233 249.00 | | 1 199 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 799.00 | 266 051.00 | | 44 799.00 |
DL TOTAL (I) | 1 610 340.00 | 1 865 540.00 | | 1 610 340.00 |
DT Other Bond Issues | 48 008.00 | 74 868.00 | | 48 008.00 |
DU Loans and Debts from Credit Institutions (3) | 836 186.00 | 262 037.00 | | 836 186.00 |
DW Advances and down payments received on current orders | 44 125.00 | | | 44 125.00 |
DX Trade payables and related accounts | 1 018 366.00 | 1 148 219.00 | | 1 018 366.00 |
DY Tax and social security liabilities | 206 974.00 | 161 080.00 | | 206 974.00 |
EA Other liabilities | 5 796.00 | | | 5 796.00 |
EC TOTAL (IV) | 2 159 454.00 | 1 646 204.00 | | 2 159 454.00 |
EE Grand total (I to V) | 3 769 794.00 | 3 511 745.00 | | 3 769 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 511.00 | 76 521.00 | | 289 511.00 |
PE DEPRECIATION Total including other intangible assets | 94 615.00 | 23 000.00 | | 94 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 896.00 | 53 521.00 | | 194 896.00 |
| |
| 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 | 1 018 366.00 | 1 018 366.00 | | 1 018 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UL Receivables related to investments | 3 300.00 | | | 3 300.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 36 257.00 | | | 36 257.00 |
VG Loans with a maturity of up to one year at origin | 836 186.00 | 836 186.00 | | 836 186.00 |
VH Loans with a maturity of more than one year at origin | 48 008.00 | 28 454.00 | 19 554.00 | 48 008.00 |
VJ Loans taken out during the year | 14 480.00 | | | 14 480.00 |
VK Loans repaid during the year | 41 346.00 | | | 41 346.00 |
VS Prepaid expenses | 14 015.00 | | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 523.00 | 956 965.00 | 39 557.00 | 996 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 329.00 | 2 095 775.00 | 19 554.00 | 2 115 329.00 |
