| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 135 465.00 | 122 059.00 | 13 406.00 | 135 465.00 |
AT Other tangible assets | 121 698.00 | 107 274.00 | 14 425.00 | 121 698.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 264 965.00 | 231 619.00 | 33 346.00 | 264 965.00 |
BL Raw materials, supplies | 34 026.00 | | 34 026.00 | 34 026.00 |
BN Goods in progress | 25 125.00 | | 25 125.00 | 25 125.00 |
BX Customers and related accounts | 135 761.00 | 12 423.00 | 123 338.00 | 135 761.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 221 181.00 | 12 423.00 | 208 758.00 | 221 181.00 |
CO Grand total (0 to V) | 486 146.00 | 244 042.00 | 242 104.00 | 486 146.00 |
CP Shares due in less than one year | 292.00 | | | 292.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 052.00 | 97 052.00 | | 97 052.00 |
DH Retained earnings | -65 216.00 | -70 907.00 | | -65 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903.00 | 5 691.00 | | 10 903.00 |
DL TOTAL (I) | 50 989.00 | 40 086.00 | | 50 989.00 |
DU Loans and Debts from Credit Institutions (3) | 19 053.00 | 39 563.00 | | 19 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721.00 | 16 626.00 | | 6 721.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 100 197.00 | 89 835.00 | | 100 197.00 |
DY Tax and social security liabilities | 63 544.00 | 57 059.00 | | 63 544.00 |
EA Other liabilities | 1 600.00 | 2 063.00 | | 1 600.00 |
EC TOTAL (IV) | 191 115.00 | 205 595.00 | | 191 115.00 |
EE Grand total (I to V) | 242 104.00 | 245 681.00 | | 242 104.00 |
EG Accrued income and payables due within one year | 184 786.00 | 186 097.00 | | 184 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
| |
| 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 | 311 656.00 | | 11 479.00 | 311 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 58 170.00 | 264 965.00 | |
IO DECREASES Total including other intangible assets | | | 7 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 170.00 | 257 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 286.00 | | | 7 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 854.00 | | 11 479.00 | 303 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 032.00 | 7 924.00 | 57 337.00 | 281 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 746.00 | 7 924.00 | 57 337.00 | 278 746.00 |
| |
| 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 | 100 197.00 | 100 197.00 | | 100 197.00 |
8D Social Security and Other Social Organizations | 21 896.00 | 21 896.00 | | 21 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 122 042.00 | | | 122 042.00 |
VA Doubtful or disputed receivables | 13 719.00 | | | 13 719.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 19 053.00 | 12 725.00 | 6 328.00 | 19 053.00 |
VI Group and Associates | 6 721.00 | 6 721.00 | | 6 721.00 |
VK Loans repaid during the year | 20 425.00 | | | 20 425.00 |
VM Income taxes | 13 155.00 | | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 541.00 | 151 541.00 | | 151 541.00 |
VW VAT | 41 648.00 | 41 648.00 | | 41 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 115.00 | 184 786.00 | 6 328.00 | 191 115.00 |
