| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 885.00 | | 15 885.00 | 15 885.00 |
AJ Other Intangible Assets | 2 062 294.00 | 763 439.00 | 1 298 855.00 | 2 062 294.00 |
AN Land | 527 700.00 | 996.00 | 526 704.00 | 527 700.00 |
AP Buildings | 1 559 021.00 | 969 830.00 | 589 191.00 | 1 559 021.00 |
AR Technical installations, industrial equipment and tools | 620 092.00 | 545 585.00 | 74 507.00 | 620 092.00 |
AT Other tangible assets | 175 069.00 | 79 639.00 | 95 431.00 | 175 069.00 |
AV Fixed assets in progress | 89 715.00 | | 89 715.00 | 89 715.00 |
BJ TOTAL (I) | 5 065 866.00 | 2 359 488.00 | 2 706 378.00 | 5 065 866.00 |
BL Raw materials, supplies | 27 200.00 | | 27 200.00 | 27 200.00 |
BN Goods in progress | 144 778.00 | | 144 778.00 | 144 778.00 |
BR Intermediate and finished products | 3 172 449.00 | | 3 172 449.00 | 3 172 449.00 |
BV Advances and down payments on orders | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 362 434.00 | | 362 434.00 | 362 434.00 |
BZ Other receivables | 39 709.00 | | 39 709.00 | 39 709.00 |
CD Marketable securities | 1 086 364.00 | | 1 086 364.00 | 1 086 364.00 |
CF Cash and cash equivalents | 44 216.00 | | 44 216.00 | 44 216.00 |
CJ TOTAL (II) | 4 922 650.00 | | 4 922 650.00 | 4 922 650.00 |
CO Grand total (0 to V) | 9 988 517.00 | 2 359 488.00 | 7 629 028.00 | 9 988 517.00 |
CU Other investments | 16 090.00 | | 16 090.00 | 16 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 025.00 | | | 215 025.00 |
DB Share, merger, contribution premiums, etc. | 155 736.00 | | | 155 736.00 |
DD Legal reserve (1) | 21 503.00 | | | 21 503.00 |
DG Other reserves | 5 754 661.00 | | | 5 754 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 325.00 | | | 135 325.00 |
DJ Investment subsidies | 11 845.00 | | | 11 845.00 |
DL TOTAL (I) | 6 294 094.00 | | | 6 294 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 863.00 | | | 1 020 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420.00 | | | 12 420.00 |
DX Trade payables and related accounts | 247 846.00 | | | 247 846.00 |
DY Tax and social security liabilities | 39 687.00 | | | 39 687.00 |
EA Other liabilities | 14 118.00 | | | 14 118.00 |
EC TOTAL (IV) | 1 334 934.00 | | | 1 334 934.00 |
EE Grand total (I to V) | 7 629 028.00 | | | 7 629 028.00 |
EG Accrued income and payables due within one year | 784 634.00 | | | 784 634.00 |
| |
| 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 | 4 840 445.00 | | 225 422.00 | 4 840 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 090.00 | |
I4 DECREASES Grand Total | | | 5 065 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 179.00 | | | 2 078 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 387.00 | | 225 211.00 | 2 746 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 879.00 | | 211.00 | 15 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 108 563.00 | 250 925.00 | | 2 108 563.00 |
PE DEPRECIATION Total including other intangible assets | 656 617.00 | 106 823.00 | | 656 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 946.00 | 144 103.00 | | 1 451 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
8B Suppliers and Related Accounts | 247 846.00 | 247 846.00 | | 247 846.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 30 246.00 | 30 246.00 | | 30 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 118.00 | 14 118.00 | | 14 118.00 |
UX Other trade receivables | 362 434.00 | | | 362 434.00 |
VB VAT | 16 496.00 | | | 16 496.00 |
VH Loans with a maturity of more than one year at origin | 1 020 863.00 | 470 563.00 | 550 300.00 | 1 020 863.00 |
VI Group and Associates | 10 853.00 | 10 853.00 | | 10 853.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 477 570.00 | | | 477 570.00 |
VP Miscellaneous | 1 987.00 | | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 987.00 | | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 143.00 | 402 143.00 | | 402 143.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 934.00 | 784 634.00 | 550 300.00 | 1 334 934.00 |
