| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 486.00 | 37 486.00 | | 37 486.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 83 406.00 | 69 805.00 | 13 601.00 | 83 406.00 |
AR Technical installations, industrial equipment and tools | 762 329.00 | 579 571.00 | 182 758.00 | 762 329.00 |
AT Other tangible assets | 32 746.00 | 10 780.00 | 21 966.00 | 32 746.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 985 440.00 | 761 013.00 | 224 427.00 | 985 440.00 |
BL Raw materials, supplies | 87 898.00 | | 87 898.00 | 87 898.00 |
BR Intermediate and finished products | 58 862.00 | | 58 862.00 | 58 862.00 |
BV Advances and down payments on orders | 15 882.00 | | 15 882.00 | 15 882.00 |
BX Customers and related accounts | 146 902.00 | | 146 902.00 | 146 902.00 |
BZ Other receivables | 90 112.00 | | 90 112.00 | 90 112.00 |
CF Cash and cash equivalents | 546 012.00 | | 546 012.00 | 546 012.00 |
CJ TOTAL (II) | 945 667.00 | | 945 667.00 | 945 667.00 |
CO Grand total (0 to V) | 1 931 107.00 | 761 013.00 | 1 170 095.00 | 1 931 107.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
CX Development or Research and Development Expenses | 56 567.00 | 55 748.00 | 818.00 | 56 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 150.00 | | | 131 150.00 |
DD Legal reserve (1) | 13 115.00 | | | 13 115.00 |
DG Other reserves | 58 685.00 | | | 58 685.00 |
DH Retained earnings | 3 121.00 | | | 3 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 545.00 | | | 53 545.00 |
DL TOTAL (I) | 259 615.00 | | | 259 615.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451 329.00 | | | 451 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 654.00 | | | 56 654.00 |
DW Advances and down payments received on current orders | 4 293.00 | | | 4 293.00 |
DX Trade payables and related accounts | 296 656.00 | | | 296 656.00 |
DY Tax and social security liabilities | 81 177.00 | | | 81 177.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 890 479.00 | | | 890 479.00 |
EE Grand total (I to V) | 1 170 095.00 | | | 1 170 095.00 |
EG Accrued income and payables due within one year | 489 170.00 | | | 489 170.00 |
EI Including equity loans | 56 654.00 | | | 56 654.00 |
| |
| 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 | 983 692.00 | | 183 546.00 | 983 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 567.00 | | | 56 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | | 181 798.00 | 985 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 567.00 | |
IO DECREASES Total including other intangible assets | | 29 140.00 | 45 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 659.00 | 878 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 248.00 | | | 74 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 595.00 | | 183 546.00 | 847 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | | 5 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 186.00 | 21 877.00 | 181 798.00 | 865 186.00 |
PE DEPRECIATION Total including other intangible assets | 74 248.00 | | 29 140.00 | 74 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 939.00 | 21 877.00 | 152 659.00 | 790 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 132.00 | | | 12 132.00 |
6T Receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
7B Total provisions for depreciation | 13 872.00 | | 1 740.00 | 13 872.00 |
7C Grand total | 13 872.00 | | 1 740.00 | 13 872.00 |
| |
| 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 | 296 656.00 | 296 656.00 | | 296 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 201.00 | 96 623.00 | 41 578.00 | 138 201.00 |
UT Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 451 329.00 | 95 891.00 | 355 438.00 | 451 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 014.00 | 237 014.00 | | 237 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 635.00 | 237 014.00 | 3 621.00 | 240 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 186.00 | 489 170.00 | 397 016.00 | 886 186.00 |
