| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 3 140.00 | 2 931.00 | 208.00 | 3 140.00 |
AP Buildings | 311 229.00 | 172 356.00 | 138 872.00 | 311 229.00 |
AR Technical installations, industrial equipment and tools | 126 443.00 | 92 712.00 | 33 731.00 | 126 443.00 |
AT Other tangible assets | 51 188.00 | 27 142.00 | 24 045.00 | 51 188.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 39 435.00 | | 39 435.00 | 39 435.00 |
BJ TOTAL (I) | 751 706.00 | 295 142.00 | 456 564.00 | 751 706.00 |
BL Raw materials, supplies | 232 664.00 | 13 648.00 | 219 015.00 | 232 664.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 16 873.00 | 8 768.00 | 8 105.00 | 16 873.00 |
BZ Other receivables | 66 038.00 | | 66 038.00 | 66 038.00 |
CF Cash and cash equivalents | 63 859.00 | | 63 859.00 | 63 859.00 |
CH Prepaid expenses | 46 990.00 | | 46 990.00 | 46 990.00 |
CJ TOTAL (II) | 426 583.00 | 22 416.00 | 404 166.00 | 426 583.00 |
CO Grand total (0 to V) | 1 178 289.00 | 317 559.00 | 860 730.00 | 1 178 289.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 3 792.00 | | | 3 792.00 |
DD Legal reserve (1) | 6 057.00 | | | 6 057.00 |
DG Other reserves | 89 978.00 | | | 89 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 740.00 | | | 39 740.00 |
DL TOTAL (I) | 390 768.00 | | | 390 768.00 |
DU Loans and Debts from Credit Institutions (3) | 152 758.00 | | | 152 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | | | 3 648.00 |
DX Trade payables and related accounts | 170 183.00 | | | 170 183.00 |
DY Tax and social security liabilities | 143 370.00 | | | 143 370.00 |
EC TOTAL (IV) | 469 961.00 | | | 469 961.00 |
EE Grand total (I to V) | 860 730.00 | | | 860 730.00 |
EG Accrued income and payables due within one year | 391 962.00 | | | 391 962.00 |
| |
| 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 | 720 017.00 | | 31 689.00 | 720 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 706.00 | |
I4 DECREASES Grand Total | | | 751 708.00 | |
IO DECREASES Total including other intangible assets | | | 223 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 140.00 | | | 223 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 251.00 | | 31 609.00 | 457 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 626.00 | | 80.00 | 39 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 852.00 | 46 290.00 | | 248 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 506.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 427.00 | 45 783.00 | | 246 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 648.00 | | |
6T Receivables | | 8 768.00 | | |
7B Total provisions for depreciation | | 22 416.00 | | |
7C Grand total | | 22 416.00 | | |
UE of which provisions and reversals: - Operating | | 22 416.00 | | |
| |
| 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 | 170 184.00 | 170 184.00 | | 170 184.00 |
8C Staff and Related Accounts | 54 343.00 | 54 343.00 | | 54 343.00 |
8D Social Security and Other Social Organizations | 48 536.00 | 48 536.00 | | 48 536.00 |
UT Other financial assets | 39 436.00 | | | 39 436.00 |
UX Other trade receivables | 6 351.00 | | | 6 351.00 |
UY Staff and related accounts | 928.00 | | | 928.00 |
VA Doubtful or disputed receivables | 10 522.00 | | | 10 522.00 |
VB VAT | 7 059.00 | | | 7 059.00 |
VI Group and Associates | 3 649.00 | 3 649.00 | | 3 649.00 |
VJ Loans taken out during the year | 33 881.00 | | | 33 881.00 |
VK Loans repaid during the year | 69 701.00 | | | 69 701.00 |
VM Income taxes | 17 193.00 | | | 17 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 406.00 | 13 406.00 | | 13 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 015.00 | | | 41 015.00 |
VS Prepaid expenses | 46 991.00 | | | 46 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 495.00 | 130 059.00 | 39 436.00 | 169 495.00 |
VW VAT | 27 086.00 | 27 086.00 | | 27 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 962.00 | 391 963.00 | 77 999.00 | 469 962.00 |
