| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 185.00 | 20 185.00 | | 20 185.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AN Land | 9 093.00 | 4 360.00 | 4 733.00 | 9 093.00 |
AP Buildings | 197 929.00 | 119 799.00 | 78 129.00 | 197 929.00 |
AR Technical installations, industrial equipment and tools | 211 825.00 | 207 782.00 | 4 043.00 | 211 825.00 |
AT Other tangible assets | 145 723.00 | 107 185.00 | 38 538.00 | 145 723.00 |
BD Other fixed assets | 21 705.00 | 15 000.00 | 6 705.00 | 21 705.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 675 094.00 | 474 312.00 | 200 781.00 | 675 094.00 |
BL Raw materials, supplies | 269 596.00 | | 269 596.00 | 269 596.00 |
BX Customers and related accounts | 564 921.00 | 15 621.00 | 549 299.00 | 564 921.00 |
BZ Other receivables | 101 047.00 | | 101 047.00 | 101 047.00 |
CF Cash and cash equivalents | 941 975.00 | | 941 975.00 | 941 975.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 1 934 032.00 | 15 621.00 | 1 918 410.00 | 1 934 032.00 |
CO Grand total (0 to V) | 2 609 127.00 | 489 934.00 | 2 119 192.00 | 2 609 127.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 594.00 | 14 449.00 | | 16 594.00 |
DG Other reserves | 420 278.00 | 429 540.00 | | 420 278.00 |
DH Retained earnings | 34 543.00 | 34 543.00 | | 34 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 705.00 | 42 882.00 | | 80 705.00 |
DJ Investment subsidies | | 2 710.00 | | |
DL TOTAL (I) | 1 052 121.00 | 1 024 127.00 | | 1 052 121.00 |
DP Provisions for Risks | 99 796.00 | 65 698.00 | | 99 796.00 |
DQ Provisions for Expenses | 15 605.00 | | | 15 605.00 |
DR TOTAL (IV) | 115 402.00 | 65 698.00 | | 115 402.00 |
DU Loans and Debts from Credit Institutions (3) | 395 253.00 | 236 353.00 | | 395 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 914.00 | 13 868.00 | | 61 914.00 |
DW Advances and down payments received on current orders | 69 323.00 | 174 971.00 | | 69 323.00 |
DX Trade payables and related accounts | 176 470.00 | 453 424.00 | | 176 470.00 |
DY Tax and social security liabilities | 190 489.00 | 162 150.00 | | 190 489.00 |
EA Other liabilities | 8 609.00 | 43 161.00 | | 8 609.00 |
EB Prepaid income (2) | 49 607.00 | 42 706.00 | | 49 607.00 |
EC TOTAL (IV) | 951 668.00 | 1 126 634.00 | | 951 668.00 |
EE Grand total (I to V) | 2 119 192.00 | 2 216 460.00 | | 2 119 192.00 |
EG Accrued income and payables due within one year | 869 203.00 | 904 247.00 | | 869 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 554.00 | | | 347 554.00 |
| |
| 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 | 671 720.00 | | 5 942.00 | 671 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 40 791.00 | |
I4 DECREASES Grand Total | | 2 568.00 | 675 094.00 | |
IO DECREASES Total including other intangible assets | | | 69 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368.00 | 564 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 731.00 | | | 69 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 164.00 | | 777.00 | 566 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 825.00 | | 5 165.00 | 35 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 710.00 | 34 971.00 | 2 368.00 | 426 710.00 |
PE DEPRECIATION Total including other intangible assets | 16 797.00 | 3 389.00 | | 16 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 913.00 | 31 583.00 | 2 368.00 | 409 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 698.00 | 49 704.00 | | 65 698.00 |
7C Grand total | 65 698.00 | 49 704.00 | | 65 698.00 |
UE of which provisions and reversals: - Operating | | 49 704.00 | | |
| |
| 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 | 176 470.00 | 176 470.00 | | 176 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
8L Deferred income | 49 608.00 | 49 608.00 | | 49 608.00 |
UT Other financial assets | 14 086.00 | | | 14 086.00 |
VA Doubtful or disputed receivables | 564 922.00 | | | 564 922.00 |
VG Loans with a maturity of up to one year at origin | 347 555.00 | 347 555.00 | | 347 555.00 |
VH Loans with a maturity of more than one year at origin | 47 699.00 | 34 558.00 | 13 141.00 | 47 699.00 |
VI Group and Associates | 61 914.00 | 61 914.00 | | 61 914.00 |
VK Loans repaid during the year | 187 914.00 | | | 187 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 048.00 | | | 101 048.00 |
VS Prepaid expenses | 9 003.00 | | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 058.00 | 674 972.00 | 14 086.00 | 689 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 345.00 | 869 204.00 | 13 141.00 | 882 345.00 |
