| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 671.00 | 2 860.00 | 2 811.00 | 5 671.00 |
AR Technical installations, industrial equipment and tools | 24 023.00 | 11 764.00 | 12 259.00 | 24 023.00 |
AT Other tangible assets | 139 567.00 | 29 562.00 | 110 005.00 | 139 567.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 172 264.00 | 44 186.00 | 128 078.00 | 172 264.00 |
BL Raw materials, supplies | 268 832.00 | | 268 832.00 | 268 832.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 142 275.00 | | 142 275.00 | 142 275.00 |
BZ Other receivables | 36 529.00 | | 36 529.00 | 36 529.00 |
CF Cash and cash equivalents | 160 298.00 | | 160 298.00 | 160 298.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 614 411.00 | | 614 411.00 | 614 411.00 |
CO Grand total (0 to V) | 786 675.00 | 44 187.00 | 742 488.00 | 786 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 921.00 | 154 770.00 | | 165 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | 11 151.00 | | 10 014.00 |
DL TOTAL (I) | 186 935.00 | 176 921.00 | | 186 935.00 |
DU Loans and Debts from Credit Institutions (3) | 216 591.00 | 152 414.00 | | 216 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420.00 | 8 164.00 | | 6 420.00 |
DW Advances and down payments received on current orders | 111 473.00 | 94 091.00 | | 111 473.00 |
DX Trade payables and related accounts | 125 462.00 | 87 315.00 | | 125 462.00 |
DY Tax and social security liabilities | 94 166.00 | 117 636.00 | | 94 166.00 |
EA Other liabilities | 1 442.00 | 30 592.00 | | 1 442.00 |
EC TOTAL (IV) | 555 554.00 | 490 212.00 | | 555 554.00 |
EE Grand total (I to V) | 742 488.00 | 667 132.00 | | 742 488.00 |
EG Accrued income and payables due within one year | 439 201.00 | 341 211.00 | | 439 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 738.00 | 3 414.00 | | 3 738.00 |
| |
| 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 | 62 678.00 | | 148 232.00 | 62 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | 38 645.00 | 172 264.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 166.00 | 163 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 151.00 | | | 6 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 377.00 | | 147 379.00 | 54 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 854.00 | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 067.00 | 31 367.00 | 8 248.00 | 21 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 2 122.00 | 480.00 | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 849.00 | 29 245.00 | 7 768.00 | 19 849.00 |
| |
| 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 | 125 462.00 | 125 462.00 | | 125 462.00 |
8D Social Security and Other Social Organizations | 94 166.00 | 94 166.00 | | 94 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
UX Other trade receivables | 142 275.00 | 142 275.00 | | 142 275.00 |
VG Loans with a maturity of up to one year at origin | 3 738.00 | 3 738.00 | | 3 738.00 |
VH Loans with a maturity of more than one year at origin | 212 853.00 | 96 501.00 | 116 353.00 | 212 853.00 |
VJ Loans taken out during the year | 95 494.00 | | | 95 494.00 |
VK Loans repaid during the year | 31 641.00 | | | 31 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 529.00 | 36 529.00 | | 36 529.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 772.00 | 183 769.00 | 3 003.00 | 186 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 081.00 | 327 728.00 | 116 353.00 | 444 081.00 |
