| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | | 1 784.00 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 161 696.00 | 151 082.00 | 10 614.00 | 161 696.00 |
AR Technical installations, industrial equipment and tools | 116 432.00 | 100 982.00 | 15 450.00 | 116 432.00 |
AT Other tangible assets | 101 944.00 | 59 169.00 | 42 775.00 | 101 944.00 |
BH Other financial assets | 10 211.00 | | 10 211.00 | 10 211.00 |
BJ TOTAL (I) | 398 014.00 | 313 018.00 | 84 996.00 | 398 014.00 |
BT Goods | 354 806.00 | 9 500.00 | 345 306.00 | 354 806.00 |
BX Customers and related accounts | 126 728.00 | 5 244.00 | 121 484.00 | 126 728.00 |
BZ Other receivables | 51 627.00 | | 51 627.00 | 51 627.00 |
CD Marketable securities | 14 807.00 | | 14 807.00 | 14 807.00 |
CF Cash and cash equivalents | 40 555.00 | | 40 555.00 | 40 555.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 595 766.00 | 14 744.00 | 581 022.00 | 595 766.00 |
CO Grand total (0 to V) | 993 780.00 | 327 762.00 | 666 018.00 | 993 780.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8 992.00 | | | 8 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 271 474.00 | 336 830.00 | | 271 474.00 |
DH Retained earnings | | -45 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 495.00 | 16 401.00 | | 35 495.00 |
DL TOTAL (I) | 389 469.00 | 389 974.00 | | 389 469.00 |
DU Loans and Debts from Credit Institutions (3) | 108 329.00 | 57 759.00 | | 108 329.00 |
DW Advances and down payments received on current orders | 4 836.00 | 3 820.00 | | 4 836.00 |
DX Trade payables and related accounts | 111 902.00 | 102 046.00 | | 111 902.00 |
DY Tax and social security liabilities | 50 209.00 | 46 934.00 | | 50 209.00 |
DZ Fixed asset liabilities and related accounts | | 8 662.00 | | |
EA Other liabilities | 1 273.00 | 3 071.00 | | 1 273.00 |
EC TOTAL (IV) | 276 549.00 | 222 292.00 | | 276 549.00 |
EE Grand total (I to V) | 666 018.00 | 612 267.00 | | 666 018.00 |
EG Accrued income and payables due within one year | 241 351.00 | 222 292.00 | | 241 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 227.00 | 8 877.00 | | 66 227.00 |
| |
| 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 | 372 394.00 | | 50 702.00 | 372 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 211.00 | |
I4 DECREASES Grand Total | | 25 082.00 | 398 014.00 | |
IO DECREASES Total including other intangible assets | 7 730.00 | | 7 730.00 | 7 730.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 082.00 | 380 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 730.00 | | | 7 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 453.00 | | 50 702.00 | 354 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 211.00 | | | 10 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 995.00 | 29 220.00 | 24 197.00 | 307 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 211.00 | 29 220.00 | 24 197.00 | 306 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 500.00 | 9 500.00 | 8 500.00 | 8 500.00 |
6T Receivables | 5 746.00 | 259.00 | 761.00 | 5 746.00 |
7B Total provisions for depreciation | 14 246.00 | 9 759.00 | 9 261.00 | 14 246.00 |
7C Grand total | 14 246.00 | 9 759.00 | 9 261.00 | 14 246.00 |
UE of which provisions and reversals: - Operating | | 9 759.00 | 9 261.00 | |
| |
| 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 | 111 902.00 | 111 902.00 | | 111 902.00 |
8C Staff and Related Accounts | 21 335.00 | 21 335.00 | | 21 335.00 |
8D Social Security and Other Social Organizations | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 10 211.00 | | | 10 211.00 |
UX Other trade receivables | 120 494.00 | | | 120 494.00 |
VA Doubtful or disputed receivables | 6 234.00 | | | 6 234.00 |
VB VAT | 6 097.00 | | | 6 097.00 |
VC Group and associates | 5 581.00 | | | 5 581.00 |
VG Loans with a maturity of up to one year at origin | 66 227.00 | 66 227.00 | | 66 227.00 |
VH Loans with a maturity of more than one year at origin | 42 102.00 | 6 904.00 | 28 907.00 | 42 102.00 |
VK Loans repaid during the year | 6 780.00 | | | 6 780.00 |
VM Income taxes | 9 705.00 | | | 9 705.00 |
VP Miscellaneous | 8 992.00 | | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 252.00 | | | 21 252.00 |
VS Prepaid expenses | 7 243.00 | | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 809.00 | 176 606.00 | 19 203.00 | 195 809.00 |
VW VAT | 14 636.00 | 14 636.00 | | 14 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 713.00 | 236 515.00 | 28 907.00 | 271 713.00 |
