| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 4 143.00 | 6 257.00 | 10 400.00 |
AH Goodwill | 166 252.00 | | 166 252.00 | 166 252.00 |
AN Land | 135 326.00 | | 135 326.00 | 135 326.00 |
AP Buildings | 790 150.00 | 343 653.00 | 446 497.00 | 790 150.00 |
AR Technical installations, industrial equipment and tools | 143 955.00 | 139 522.00 | 4 433.00 | 143 955.00 |
AT Other tangible assets | 39 894.00 | 33 537.00 | 6 357.00 | 39 894.00 |
AV Fixed assets in progress | 6 107.00 | | 6 107.00 | 6 107.00 |
BF Loans | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 1 295 295.00 | 520 855.00 | 774 440.00 | 1 295 295.00 |
BN Goods in progress | 18 741.00 | | 18 741.00 | 18 741.00 |
BT Goods | 271 160.00 | 37 035.00 | 234 125.00 | 271 160.00 |
BX Customers and related accounts | 1 145 733.00 | 358 051.00 | 787 682.00 | 1 145 733.00 |
BZ Other receivables | 542 906.00 | | 542 906.00 | 542 906.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 1 986 500.00 | 395 086.00 | 1 591 413.00 | 1 986 500.00 |
CO Grand total (0 to V) | 3 281 795.00 | 915 941.00 | 2 365 853.00 | 3 281 795.00 |
CP Shares due in less than one year | 974.00 | | | 974.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 80 417.00 | | | 80 417.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 39 537.00 | | | 39 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 305.00 | | | 97 305.00 |
DJ Investment subsidies | 31 486.00 | | | 31 486.00 |
DL TOTAL (I) | 336 744.00 | | | 336 744.00 |
DU Loans and Debts from Credit Institutions (3) | 562 014.00 | | | 562 014.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 620 232.00 | | | 620 232.00 |
DY Tax and social security liabilities | 191 250.00 | | | 191 250.00 |
EA Other liabilities | 654 263.00 | | | 654 263.00 |
EC TOTAL (IV) | 2 029 109.00 | | | 2 029 109.00 |
EE Grand total (I to V) | 2 365 853.00 | | | 2 365 853.00 |
EG Accrued income and payables due within one year | 1 621 661.00 | | | 1 621 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 176.00 | | | 82 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 035.00 | | |
6T Receivables | 357 381.00 | 1 717.00 | 1 046.00 | 357 381.00 |
7B Total provisions for depreciation | 357 381.00 | 38 752.00 | 1 046.00 | 357 381.00 |
7C Grand total | 357 381.00 | 38 752.00 | 1 046.00 | 357 381.00 |
| |
| 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 | 620 232.00 | 620 232.00 | | 620 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 263.00 | 654 263.00 | | 654 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 324.00 | 1 697 166.00 | 2 158.00 | 1 699 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 759.00 | 1 620 311.00 | 286 751.00 | 2 027 759.00 |
