| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 001.00 | 34 607.00 | 4 393.00 | 39 001.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AJ Other Intangible Assets | 31 974.00 | | 31 974.00 | 31 974.00 |
AR Technical installations, industrial equipment and tools | 1 631 422.00 | 1 404 508.00 | 226 913.00 | 1 631 422.00 |
AT Other tangible assets | 58 218.00 | 58 218.00 | | 58 218.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 959 415.00 | 1 497 334.00 | 462 081.00 | 1 959 415.00 |
BL Raw materials, supplies | 267 542.00 | 6 319.00 | 261 223.00 | 267 542.00 |
BN Goods in progress | 48 956.00 | | 48 956.00 | 48 956.00 |
BR Intermediate and finished products | 173 827.00 | 7 648.00 | 166 179.00 | 173 827.00 |
BT Goods | 20 471.00 | 8 856.00 | 11 615.00 | 20 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 314.00 | 3 818.00 | 238 496.00 | 242 314.00 |
BZ Other receivables | 23 439.00 | | 23 439.00 | 23 439.00 |
CF Cash and cash equivalents | 681 453.00 | | 681 453.00 | 681 453.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 1 464 764.00 | 26 641.00 | 1 438 123.00 | 1 464 764.00 |
CO Grand total (0 to V) | 3 424 179.00 | 1 523 975.00 | 1 900 204.00 | 3 424 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 140 250.00 | 140 250.00 | | 140 250.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DH Retained earnings | 654 311.00 | 798 299.00 | | 654 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 764.00 | 46 986.00 | | 22 764.00 |
DJ Investment subsidies | 29 902.00 | | | 29 902.00 |
DL TOTAL (I) | 1 077 127.00 | 1 215 435.00 | | 1 077 127.00 |
DP Provisions for Risks | 8 800.00 | | | 8 800.00 |
DQ Provisions for Expenses | 136 909.00 | | | 136 909.00 |
DR TOTAL (IV) | 145 709.00 | | | 145 709.00 |
DU Loans and Debts from Credit Institutions (3) | 375 764.00 | 433 052.00 | | 375 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 492.00 | | |
DX Trade payables and related accounts | 203 124.00 | 127 188.00 | | 203 124.00 |
DY Tax and social security liabilities | 95 840.00 | 106 162.00 | | 95 840.00 |
EA Other liabilities | 2 640.00 | 105 894.00 | | 2 640.00 |
EC TOTAL (IV) | 677 368.00 | 808 787.00 | | 677 368.00 |
EE Grand total (I to V) | 1 900 204.00 | 2 024 222.00 | | 1 900 204.00 |
EG Accrued income and payables due within one year | 385 006.00 | 683 023.00 | | 385 006.00 |
| |
| 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 | 1 949 687.00 | | 84 321.00 | 1 949 687.00 |
I4 DECREASES Grand Total | | 74 593.00 | 1 959 415.00 | |
IO DECREASES Total including other intangible assets | | | 252 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 593.00 | 1 706 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 001.00 | | 31 974.00 | 221 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 686.00 | | 52 347.00 | 1 728 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 441 144.00 | 86 805.00 | 30 615.00 | 1 441 144.00 |
PE DEPRECIATION Total including other intangible assets | 29 386.00 | 5 221.00 | | 29 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 758.00 | 81 584.00 | 30 615.00 | 1 411 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 199 774.00 | 54 065.00 | |
6N Inventories and work in progress | | 22 823.00 | | |
6T Receivables | 3 349.00 | 1 909.00 | 1 440.00 | 3 349.00 |
7B Total provisions for depreciation | 3 349.00 | 24 732.00 | 1 440.00 | 3 349.00 |
7C Grand total | 3 349.00 | 224 506.00 | 55 505.00 | 3 349.00 |
UE of which provisions and reversals: - Operating | | 10 765.00 | 55 505.00 | |
UJ - Exceptional | | 22 767.00 | | |
| |
| 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 | 203 124.00 | 203 124.00 | | 203 124.00 |
8C Staff and Related Accounts | 43 173.00 | 43 173.00 | | 43 173.00 |
8D Social Security and Other Social Organizations | 42 664.00 | 42 664.00 | | 42 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 237 732.00 | 237 732.00 | | 237 732.00 |
VA Doubtful or disputed receivables | 4 582.00 | 4 582.00 | | 4 582.00 |
VB VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VH Loans with a maturity of more than one year at origin | 375 764.00 | 83 402.00 | 292 362.00 | 375 764.00 |
VK Loans repaid during the year | 57 288.00 | | | 57 288.00 |
VM Income taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 6 763.00 | 6 763.00 | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 516.00 | 272 516.00 | | 272 516.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 368.00 | 385 006.00 | 292 362.00 | 677 368.00 |
