| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 407.00 | 9 750.00 | 2 657.00 | 12 407.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AN Land | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 262 986.00 | 211 385.00 | 51 601.00 | 262 986.00 |
AR Technical installations, industrial equipment and tools | 282 477.00 | 227 722.00 | 54 755.00 | 282 477.00 |
AT Other tangible assets | 264 214.00 | 142 005.00 | 122 208.00 | 264 214.00 |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 925 755.00 | 590 862.00 | 334 893.00 | 925 755.00 |
BL Raw materials, supplies | 207 411.00 | | 207 411.00 | 207 411.00 |
BN Goods in progress | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 411 004.00 | | 411 004.00 | 411 004.00 |
BZ Other receivables | 90 741.00 | | 90 741.00 | 90 741.00 |
CD Marketable securities | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 14 059.00 | | 14 059.00 | 14 059.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 737 713.00 | | 737 713.00 | 737 713.00 |
CO Grand total (0 to V) | 1 663 468.00 | 590 862.00 | 1 072 606.00 | 1 663 468.00 |
CU Other investments | 11 995.00 | | 11 995.00 | 11 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 456.00 | 195 129.00 | | 165 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | -29 673.00 | | 11 077.00 |
DJ Investment subsidies | 4 200.00 | 4 800.00 | | 4 200.00 |
DL TOTAL (I) | 189 118.00 | 178 641.00 | | 189 118.00 |
DU Loans and Debts from Credit Institutions (3) | 236 373.00 | 245 240.00 | | 236 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 798.00 | 24 516.00 | | 93 798.00 |
DW Advances and down payments received on current orders | 9 383.00 | 11 463.00 | | 9 383.00 |
DX Trade payables and related accounts | 261 557.00 | 265 891.00 | | 261 557.00 |
DY Tax and social security liabilities | 207 140.00 | 177 985.00 | | 207 140.00 |
EA Other liabilities | 10 215.00 | 2 980.00 | | 10 215.00 |
EB Prepaid income (2) | 65 023.00 | 36 430.00 | | 65 023.00 |
EC TOTAL (IV) | 883 489.00 | 764 506.00 | | 883 489.00 |
EE Grand total (I to V) | 1 072 606.00 | 943 146.00 | | 1 072 606.00 |
EG Accrued income and payables due within one year | 689 884.00 | 575 973.00 | | 689 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 088.00 | 30 284.00 | | 8 088.00 |
| |
| 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 | 848 186.00 | | 120 171.00 | 848 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 292.00 | |
I4 DECREASES Grand Total | | 42 601.00 | 925 755.00 | |
IO DECREASES Total including other intangible assets | | | 96 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 601.00 | 815 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 783.00 | | 76 304.00 | 19 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 154.00 | | 43 824.00 | 814 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 249.00 | | 43.00 | 14 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 641.00 | 57 579.00 | 42 358.00 | 575 641.00 |
PE DEPRECIATION Total including other intangible assets | 8 944.00 | 806.00 | | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 697.00 | 56 773.00 | 42 358.00 | 566 697.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 261 557.00 | 261 557.00 | | 261 557.00 |
8C Staff and Related Accounts | 56 244.00 | 56 244.00 | | 56 244.00 |
8D Social Security and Other Social Organizations | 91 988.00 | 91 988.00 | | 91 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
8L Deferred income | 65 023.00 | 65 023.00 | | 65 023.00 |
UT Other financial assets | 2 297.00 | | | 2 297.00 |
UX Other trade receivables | 411 004.00 | | | 411 004.00 |
VB VAT | 12 779.00 | | | 12 779.00 |
VG Loans with a maturity of up to one year at origin | 8 711.00 | 8 711.00 | | 8 711.00 |
VH Loans with a maturity of more than one year at origin | 227 662.00 | 34 058.00 | 93 759.00 | 227 662.00 |
VI Group and Associates | 93 541.00 | 93 541.00 | | 93 541.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 493.00 | | | 26 493.00 |
VM Income taxes | 36 173.00 | | | 36 173.00 |
VP Miscellaneous | 32 506.00 | | | 32 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 221.00 | 8 221.00 | | 8 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 282.00 | | | 9 282.00 |
VS Prepaid expenses | 9 534.00 | | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 576.00 | 511 279.00 | 2 297.00 | 513 576.00 |
VW VAT | 50 686.00 | 50 686.00 | | 50 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 106.00 | 680 502.00 | 93 759.00 | 874 106.00 |
