| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 421.00 | 44 133.00 | 17 288.00 | 61 421.00 |
AP Buildings | 461 166.00 | 319 767.00 | 141 399.00 | 461 166.00 |
AR Technical installations, industrial equipment and tools | 272 060.00 | 234 362.00 | 37 698.00 | 272 060.00 |
AT Other tangible assets | 338 880.00 | 174 434.00 | 164 446.00 | 338 880.00 |
AX Advances and down payments | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 1 166 081.00 | 772 695.00 | 393 385.00 | 1 166 081.00 |
BL Raw materials, supplies | 461 595.00 | 31 358.00 | 430 237.00 | 461 595.00 |
BR Intermediate and finished products | 39 468.00 | | 39 468.00 | 39 468.00 |
BV Advances and down payments on orders | 14 203.00 | | 14 203.00 | 14 203.00 |
BX Customers and related accounts | 991 374.00 | 29 522.00 | 961 851.00 | 991 374.00 |
BZ Other receivables | 113 659.00 | | 113 659.00 | 113 659.00 |
CD Marketable securities | 430 598.00 | | 430 598.00 | 430 598.00 |
CF Cash and cash equivalents | 163 352.00 | | 163 352.00 | 163 352.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 2 221 034.00 | 60 881.00 | 2 160 153.00 | 2 221 034.00 |
CO Grand total (0 to V) | 3 387 114.00 | 833 576.00 | 2 553 538.00 | 3 387 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 60 325.00 | 51 418.00 | | 60 325.00 |
DH Retained earnings | 687 673.00 | 629 145.00 | | 687 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 542.00 | 269 935.00 | | 347 542.00 |
DL TOTAL (I) | 1 418 939.00 | 1 273 898.00 | | 1 418 939.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 181.00 | 358 840.00 | | 214 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 3 867.00 | | 3 408.00 |
DW Advances and down payments received on current orders | 23 549.00 | 7 814.00 | | 23 549.00 |
DX Trade payables and related accounts | 236 424.00 | 238 816.00 | | 236 424.00 |
DY Tax and social security liabilities | 594 713.00 | 541 280.00 | | 594 713.00 |
EA Other liabilities | 6 324.00 | 17 119.00 | | 6 324.00 |
EC TOTAL (IV) | 1 078 599.00 | 1 167 735.00 | | 1 078 599.00 |
EE Grand total (I to V) | 2 553 538.00 | 2 441 633.00 | | 2 553 538.00 |
EG Accrued income and payables due within one year | 981 277.00 | 971 441.00 | | 981 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 325.00 | | 659.00 |
| |
| 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 | 1 099 002.00 | | 99 005.00 | 1 099 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 353.00 | |
I4 DECREASES Grand Total | | 31 926.00 | 1 166 081.00 | |
IO DECREASES Total including other intangible assets | | 6 135.00 | 61 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 791.00 | 1 089 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 152.00 | | 27 404.00 | 40 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 497.00 | | 71 601.00 | 1 043 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 353.00 | | | 15 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 576.00 | 98 002.00 | 28 882.00 | 703 576.00 |
PE DEPRECIATION Total including other intangible assets | 30 929.00 | 19 001.00 | 5 798.00 | 30 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 647.00 | 79 000.00 | 23 085.00 | 672 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
7C Grand total | | 56 000.00 | | |
UJ - Exceptional | | 56 000.00 | | |
| |
| 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 | 236 424.00 | 236 424.00 | | 236 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
UT Other financial assets | 15 353.00 | | | 15 353.00 |
VA Doubtful or disputed receivables | 991 374.00 | | | 991 374.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 213 522.00 | 139 748.00 | 73 773.00 | 213 522.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 174 994.00 | | | 174 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 659.00 | | | 113 659.00 |
VS Prepaid expenses | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 171.00 | 1 111 818.00 | 15 353.00 | 1 127 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 050.00 | 981 277.00 | 73 773.00 | 1 055 050.00 |
