| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 58 796.00 | 52 325.00 | 6 470.00 | 58 796.00 |
AT Other tangible assets | 97 152.00 | 71 998.00 | 25 154.00 | 97 152.00 |
BJ TOTAL (I) | 161 073.00 | 124 862.00 | 36 211.00 | 161 073.00 |
BT Goods | 1 081 545.00 | 176 127.00 | 905 418.00 | 1 081 545.00 |
BV Advances and down payments on orders | 117 510.00 | | 117 510.00 | 117 510.00 |
BX Customers and related accounts | 886 441.00 | 25 283.00 | 861 158.00 | 886 441.00 |
BZ Other receivables | 88 431.00 | | 88 431.00 | 88 431.00 |
CD Marketable securities | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 179 734.00 | 201 410.00 | 1 978 324.00 | 2 179 734.00 |
CO Grand total (0 to V) | 2 340 807.00 | 326 272.00 | 2 014 535.00 | 2 340 807.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 119.00 | | | 54 119.00 |
DD Legal reserve (1) | 5 412.00 | | | 5 412.00 |
DG Other reserves | 860 798.00 | | | 860 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 407.00 | | | 79 407.00 |
DL TOTAL (I) | 999 736.00 | | | 999 736.00 |
DU Loans and Debts from Credit Institutions (3) | 289 386.00 | | | 289 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 654.00 | | | 110 654.00 |
DW Advances and down payments received on current orders | 16 760.00 | | | 16 760.00 |
DX Trade payables and related accounts | 413 761.00 | | | 413 761.00 |
DY Tax and social security liabilities | 143 344.00 | | | 143 344.00 |
EA Other liabilities | 40 894.00 | | | 40 894.00 |
EC TOTAL (IV) | 1 014 799.00 | | | 1 014 799.00 |
EE Grand total (I to V) | 2 014 535.00 | | | 2 014 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 386.00 | | | 79 386.00 |
| |
| 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 | 150 652.00 | | 10 627.00 | 150 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 207.00 | 161 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 155 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 527.00 | | 10 627.00 | 145 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 238.00 | 8 832.00 | 207.00 | 116 238.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 700.00 | 8 832.00 | 207.00 | 115 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 315.00 | 91 888.00 | 55 076.00 | 139 315.00 |
6T Receivables | 30 316.00 | 1 433.00 | 6 466.00 | 30 316.00 |
7B Total provisions for depreciation | 169 631.00 | 93 321.00 | 61 542.00 | 169 631.00 |
7C Grand total | 169 631.00 | 93 321.00 | 61 542.00 | 169 631.00 |
UE of which provisions and reversals: - Operating | | 93 321.00 | 61 542.00 | |
| |
| 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 | 413 761.00 | 413 761.00 | | 413 761.00 |
8C Staff and Related Accounts | 76 366.00 | 76 366.00 | | 76 366.00 |
8D Social Security and Other Social Organizations | 39 768.00 | 39 768.00 | | 39 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 653.00 | 57 653.00 | | 57 653.00 |
UX Other trade receivables | 856 197.00 | | | 856 197.00 |
VA Doubtful or disputed receivables | 30 244.00 | | | 30 244.00 |
VB VAT | 51 807.00 | | | 51 807.00 |
VG Loans with a maturity of up to one year at origin | 289 386.00 | 289 386.00 | | 289 386.00 |
VI Group and Associates | 110 654.00 | 110 654.00 | | 110 654.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 13 570.00 | | | 13 570.00 |
VP Miscellaneous | 14 463.00 | | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770.00 | 8 770.00 | | 8 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 101.00 | | | 126 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 382.00 | 1 092 382.00 | | 1 092 382.00 |
VW VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 797.00 | 1 014 797.00 | | 1 014 797.00 |
