| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 347.00 | | 180 347.00 | 180 347.00 |
AJ Other Intangible Assets | 30 142.00 | 28 752.00 | 1 389.00 | 30 142.00 |
AR Technical installations, industrial equipment and tools | 181 683.00 | 161 201.00 | 20 482.00 | 181 683.00 |
AT Other tangible assets | 1 164 106.00 | 557 026.00 | 607 079.00 | 1 164 106.00 |
BH Other financial assets | 23 531.00 | | 23 531.00 | 23 531.00 |
BJ TOTAL (I) | 1 579 811.00 | 746 980.00 | 832 830.00 | 1 579 811.00 |
BL Raw materials, supplies | 150 291.00 | 34 440.00 | 115 851.00 | 150 291.00 |
BN Goods in progress | 34 399.00 | | 34 399.00 | 34 399.00 |
BX Customers and related accounts | 686 488.00 | 33 113.00 | 653 375.00 | 686 488.00 |
BZ Other receivables | 161 490.00 | | 161 490.00 | 161 490.00 |
CF Cash and cash equivalents | 48 806.00 | | 48 806.00 | 48 806.00 |
CH Prepaid expenses | 87 914.00 | | 87 914.00 | 87 914.00 |
CJ TOTAL (II) | 1 169 391.00 | 67 553.00 | 1 101 837.00 | 1 169 391.00 |
CO Grand total (0 to V) | 2 749 202.00 | 814 534.00 | 1 934 668.00 | 2 749 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 920.00 | 187 920.00 | | 187 920.00 |
DB Share, merger, contribution premiums, etc. | 121 910.00 | 121 910.00 | | 121 910.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DE Statutory or contractual reserves | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -278 134.00 | -66 534.00 | | -278 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 055.00 | -211 599.00 | | -51 055.00 |
DJ Investment subsidies | 6 010.00 | 6 604.00 | | 6 010.00 |
DL TOTAL (I) | 298 051.00 | 349 701.00 | | 298 051.00 |
DP Provisions for Risks | 16 179.00 | 4 882.00 | | 16 179.00 |
DR TOTAL (IV) | 16 179.00 | 4 882.00 | | 16 179.00 |
DU Loans and Debts from Credit Institutions (3) | 505 663.00 | 640 457.00 | | 505 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 707.00 | 160 023.00 | | 117 707.00 |
DW Advances and down payments received on current orders | 219 481.00 | 199 196.00 | | 219 481.00 |
DX Trade payables and related accounts | 333 018.00 | 592 276.00 | | 333 018.00 |
DY Tax and social security liabilities | 435 234.00 | 348 436.00 | | 435 234.00 |
EA Other liabilities | 9 332.00 | 12 721.00 | | 9 332.00 |
EC TOTAL (IV) | 1 620 437.00 | 1 953 111.00 | | 1 620 437.00 |
EE Grand total (I to V) | 1 934 668.00 | 2 307 694.00 | | 1 934 668.00 |
EG Accrued income and payables due within one year | 988 595.00 | 1 270 489.00 | | 988 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 218.00 | | |
| |
| 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 | 1 590 414.00 | | 10 798.00 | 1 590 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 531.00 | |
I4 DECREASES Grand Total | | 21 402.00 | 1 579 811.00 | |
IO DECREASES Total including other intangible assets | | | 210 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 402.00 | 1 345 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 489.00 | | | 210 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 393.00 | | 10 798.00 | 1 356 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531.00 | | | 23 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 427.00 | 96 211.00 | 20 658.00 | 671 427.00 |
PE DEPRECIATION Total including other intangible assets | 27 038.00 | 1 714.00 | | 27 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 388.00 | 94 497.00 | 20 658.00 | 644 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 882.00 | 16 179.00 | 4 882.00 | 4 882.00 |
6N Inventories and work in progress | 25 101.00 | 34 440.00 | 25 101.00 | 25 101.00 |
6T Receivables | 114 241.00 | 19 363.00 | 100 491.00 | 114 241.00 |
7B Total provisions for depreciation | 139 342.00 | 53 803.00 | 125 592.00 | 139 342.00 |
7C Grand total | 144 225.00 | 69 982.00 | 130 474.00 | 144 225.00 |
UE of which provisions and reversals: - Operating | | 53 803.00 | 125 592.00 | |
UJ - Exceptional | | 16 179.00 | 4 882.00 | |
| |
| 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 | 333 018.00 | 333 018.00 | | 333 018.00 |
8C Staff and Related Accounts | 60 127.00 | 60 127.00 | | 60 127.00 |
8D Social Security and Other Social Organizations | 287 032.00 | 287 032.00 | | 287 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 23 531.00 | | | 23 531.00 |
UX Other trade receivables | 647 825.00 | | | 647 825.00 |
VA Doubtful or disputed receivables | 38 663.00 | | | 38 663.00 |
VB VAT | 25 268.00 | | | 25 268.00 |
VC Group and associates | 83 964.00 | | | 83 964.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 505 021.00 | 92 660.00 | 286 992.00 | 505 021.00 |
VI Group and Associates | 117 707.00 | 117 707.00 | | 117 707.00 |
VK Loans repaid during the year | 92 861.00 | | | 92 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 697.00 | 21 697.00 | | 21 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 257.00 | | | 52 257.00 |
VS Prepaid expenses | 87 914.00 | | | 87 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 424.00 | 935 893.00 | 23 531.00 | 959 424.00 |
VW VAT | 66 376.00 | 66 376.00 | | 66 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 956.00 | 988 595.00 | 286 992.00 | 1 400 956.00 |
