| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 392.00 | | 29 392.00 | 29 392.00 |
AJ Other Intangible Assets | 19 163.00 | 19 163.00 | | 19 163.00 |
AP Buildings | 2 900.00 | 592.00 | 2 308.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 40 224.00 | 38 833.00 | 1 392.00 | 40 224.00 |
AT Other tangible assets | 62 036.00 | 60 748.00 | 1 288.00 | 62 036.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 159 651.00 | 119 336.00 | 40 314.00 | 159 651.00 |
BL Raw materials, supplies | 213 825.00 | | 213 825.00 | 213 825.00 |
BN Goods in progress | 135 117.00 | | 135 117.00 | 135 117.00 |
BV Advances and down payments on orders | 12 301.00 | | 12 301.00 | 12 301.00 |
BX Customers and related accounts | 674 383.00 | 1 250.00 | 673 133.00 | 674 383.00 |
BZ Other receivables | 73 326.00 | | 73 326.00 | 73 326.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 1 110 499.00 | 1 250.00 | 1 109 249.00 | 1 110 499.00 |
CO Grand total (0 to V) | 1 270 150.00 | 120 586.00 | 1 149 564.00 | 1 270 150.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 241 104.00 | | | 241 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 656.00 | | | 23 656.00 |
DL TOTAL (I) | 273 231.00 | | | 273 231.00 |
DU Loans and Debts from Credit Institutions (3) | 85 638.00 | | | 85 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | | | 15 529.00 |
DW Advances and down payments received on current orders | 4 611.00 | | | 4 611.00 |
DX Trade payables and related accounts | 286 746.00 | | | 286 746.00 |
DY Tax and social security liabilities | 238 809.00 | | | 238 809.00 |
EA Other liabilities | 245 000.00 | | | 245 000.00 |
EC TOTAL (IV) | 876 333.00 | | | 876 333.00 |
EE Grand total (I to V) | 1 149 564.00 | | | 1 149 564.00 |
EG Accrued income and payables due within one year | 611 193.00 | | | 611 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 638.00 | | | 85 638.00 |
| |
| 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 | 158 352.00 | | 2 356.00 | 158 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 159 651.00 | |
IO DECREASES Total including other intangible assets | | | 48 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 105 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 555.00 | | | 48 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 862.00 | | 2 356.00 | 103 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | | 5 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 769.00 | 1 624.00 | 1 057.00 | 118 769.00 |
PE DEPRECIATION Total including other intangible assets | 19 163.00 | | | 19 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 606.00 | 1 624.00 | 1 057.00 | 99 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 041.00 | 209.00 | | 1 041.00 |
7B Total provisions for depreciation | 1 041.00 | 209.00 | | 1 041.00 |
7C Grand total | 1 041.00 | 209.00 | | 1 041.00 |
UE of which provisions and reversals: - Operating | | 209.00 | | |
| |
| 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 | 286 746.00 | 286 746.00 | | 286 746.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 28 361.00 | 28 361.00 | | 28 361.00 |
8E Income Taxes | 17 244.00 | 17 244.00 | | 17 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | | 245 000.00 | 245 000.00 |
UT Other financial assets | 3 935.00 | | | 3 935.00 |
UX Other trade receivables | 671 884.00 | | | 671 884.00 |
VA Doubtful or disputed receivables | 2 499.00 | | | 2 499.00 |
VB VAT | 6 489.00 | | | 6 489.00 |
VG Loans with a maturity of up to one year at origin | 85 638.00 | 85 638.00 | | 85 638.00 |
VI Group and Associates | 15 529.00 | | 15 529.00 | 15 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 836.00 | | | 66 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 643.00 | 745 209.00 | 6 434.00 | 751 643.00 |
VW VAT | 169 702.00 | 169 702.00 | | 169 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 722.00 | 611 193.00 | 260 529.00 | 871 722.00 |
