| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 83 687.00 | |
AN Land | | | 55 980.00 | |
AP Buildings | | | 347 990.00 | |
AR Technical installations, industrial equipment and tools | | | 7 196.00 | |
AT Other tangible assets | | | 9 862.00 | |
BB Receivables related to investments | | | 164 819.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 881 626.00 | |
BL Raw materials, supplies | | | 15 441.00 | |
BT Goods | | | 730 564.00 | |
BX Customers and related accounts | | | 543 928.00 | |
BZ Other receivables | | | 146 835.00 | |
CF Cash and cash equivalents | | | 1 838.00 | |
CH Prepaid expenses | | | 2 748.00 | |
CJ TOTAL (II) | | | 1 441 354.00 | |
CO Grand total (0 to V) | | | 2 322 980.00 | |
CS Evaluated investments - equity method | | | 212 032.00 | |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 3 245.00 | 1 437.00 | | 3 245.00 |
DG Other reserves | 92 619.00 | 92 266.00 | | 92 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 768.00 | 36 161.00 | | 32 768.00 |
DL TOTAL (I) | 506 633.00 | 507 864.00 | | 506 633.00 |
DU Loans and Debts from Credit Institutions (3) | 834 402.00 | 880 316.00 | | 834 402.00 |
DW Advances and down payments received on current orders | 102 768.00 | 95 000.00 | | 102 768.00 |
DX Trade payables and related accounts | 814 426.00 | 571 309.00 | | 814 426.00 |
DY Tax and social security liabilities | 58 964.00 | 51 403.00 | | 58 964.00 |
EA Other liabilities | 5 786.00 | | | 5 786.00 |
EC TOTAL (IV) | 1 816 347.00 | 1 598 028.00 | | 1 816 347.00 |
EE Grand total (I to V) | 2 322 980.00 | 2 105 892.00 | | 2 322 980.00 |
EG Accrued income and payables due within one year | 1 491 144.00 | 1 237 178.00 | | 1 491 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 715.00 | 306 799.00 | | 567 715.00 |
| |
| 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 | 1 024 224.00 | | 243 585.00 | 1 024 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 911.00 | |
I4 DECREASES Grand Total | | 8 076.00 | 1 259 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 076.00 | 768 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 814.00 | | 51 065.00 | 62 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 915.00 | | 25 213.00 | 750 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 605.00 | | 167 306.00 | 209 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 644.00 | 28 539.00 | 8 076.00 | 357 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 614.00 | 277.00 | | 614.00 |
PE DEPRECIATION Total including other intangible assets | 26 398.00 | 3 795.00 | | 26 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 633.00 | 24 467.00 | 8 076.00 | 330 633.00 |
| |
| 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 | 814 426.00 | 814 426.00 | | 814 426.00 |
8C Staff and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
8E Income Taxes | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
UL Receivables related to investments | 164 819.00 | | | 164 819.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 543 928.00 | | | 543 928.00 |
VA Doubtful or disputed receivables | 25 533.00 | | | 25 533.00 |
VB VAT | 40 477.00 | | | 40 477.00 |
VC Group and associates | 106 358.00 | | | 106 358.00 |
VH Loans with a maturity of more than one year at origin | 834 402.00 | 611 968.00 | 171 037.00 | 834 402.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 516 841.00 | | | 516 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 923.00 | 719 044.00 | 164 879.00 | 883 923.00 |
VW VAT | 23 693.00 | 23 693.00 | | 23 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 579.00 | 1 491 144.00 | 171 037.00 | 1 713 579.00 |
