| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 186.00 | 48 186.00 | | 48 186.00 |
AR Technical installations, industrial equipment and tools | 303 600.00 | 272 312.00 | 31 288.00 | 303 600.00 |
AT Other tangible assets | 176 668.00 | 162 239.00 | 14 429.00 | 176 668.00 |
BH Other financial assets | 16 138.00 | | 16 138.00 | 16 138.00 |
BJ TOTAL (I) | 584 483.00 | 519 462.00 | 65 021.00 | 584 483.00 |
BL Raw materials, supplies | 750 712.00 | 241 824.00 | 508 888.00 | 750 712.00 |
BN Goods in progress | 202 326.00 | 84 065.00 | 118 261.00 | 202 326.00 |
BR Intermediate and finished products | 122 915.00 | | 122 915.00 | 122 915.00 |
BX Customers and related accounts | 322 304.00 | 9 908.00 | 312 395.00 | 322 304.00 |
BZ Other receivables | 478 460.00 | | 478 460.00 | 478 460.00 |
CF Cash and cash equivalents | 514 024.00 | | 514 024.00 | 514 024.00 |
CH Prepaid expenses | 27 769.00 | | 27 769.00 | 27 769.00 |
CJ TOTAL (II) | 2 418 511.00 | 335 797.00 | 2 082 713.00 | 2 418 511.00 |
CO Grand total (0 to V) | 3 002 995.00 | 855 259.00 | 2 147 735.00 | 3 002 995.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
CU Other investments | 3 165.00 | | 3 165.00 | 3 165.00 |
CX Development or Research and Development Expenses | 36 724.00 | 36 724.00 | | 36 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 374.00 | | | 710 374.00 |
DB Share, merger, contribution premiums, etc. | 194 526.00 | | | 194 526.00 |
DD Legal reserve (1) | 13 099.00 | | | 13 099.00 |
DH Retained earnings | -320 093.00 | | | -320 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 515.00 | | | 35 515.00 |
DL TOTAL (I) | 633 421.00 | | | 633 421.00 |
DU Loans and Debts from Credit Institutions (3) | 632 171.00 | | | 632 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 809.00 | | | 554 809.00 |
DW Advances and down payments received on current orders | 32 837.00 | | | 32 837.00 |
DX Trade payables and related accounts | 250 389.00 | | | 250 389.00 |
DY Tax and social security liabilities | 40 236.00 | | | 40 236.00 |
EA Other liabilities | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 1 514 314.00 | | | 1 514 314.00 |
EE Grand total (I to V) | 2 147 735.00 | | | 2 147 735.00 |
EG Accrued income and payables due within one year | 941 092.00 | | | 941 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 725.00 | | | 36 725.00 |
KD ACQUISITIONS Total including other intangible assets | 54 436.00 | | 6 250.00 | 54 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 928.00 | | 14 321.00 | 483 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 303.00 | | | 19 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 178.00 | 22 515.00 | 24 230.00 | 521 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 725.00 | | | 36 725.00 |
PE DEPRECIATION Total including other intangible assets | 49 943.00 | 4 494.00 | 6 250.00 | 49 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 510.00 | 18 021.00 | 17 980.00 | 434 510.00 |
| |
| 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 | 250 390.00 | 250 390.00 | | 250 390.00 |
8D Social Security and Other Social Organizations | 40 236.00 | 40 236.00 | | 40 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 16 138.00 | 1 418.00 | 14 720.00 | 16 138.00 |
UX Other trade receivables | 322 305.00 | 322 305.00 | | 322 305.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 631 527.00 | 91 143.00 | 530 384.00 | 631 527.00 |
VI Group and Associates | 554 810.00 | 554 810.00 | | 554 810.00 |
VK Loans repaid during the year | 46 593.00 | | | 46 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 461.00 | 478 461.00 | | 478 461.00 |
VS Prepaid expenses | 27 769.00 | 27 769.00 | | 27 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 672.00 | 829 952.00 | 14 720.00 | 844 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 477.00 | 941 093.00 | 530 384.00 | 1 481 477.00 |
