| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 27 268.00 | | 27 268.00 | 27 268.00 |
AP Buildings | 25 173.00 | 16 825.00 | 8 348.00 | 25 173.00 |
AR Technical installations, industrial equipment and tools | 69 040.00 | 41 901.00 | 27 140.00 | 69 040.00 |
AT Other tangible assets | 104 952.00 | 43 256.00 | 61 696.00 | 104 952.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 778.00 | | 13 778.00 | 13 778.00 |
BJ TOTAL (I) | 243 760.00 | 103 531.00 | 140 229.00 | 243 760.00 |
BT Goods | 80 852.00 | | 80 852.00 | 80 852.00 |
BV Advances and down payments on orders | 17 982.00 | | 17 982.00 | 17 982.00 |
BX Customers and related accounts | 399 367.00 | 644.00 | 398 723.00 | 399 367.00 |
BZ Other receivables | 55 704.00 | | 55 704.00 | 55 704.00 |
CF Cash and cash equivalents | 582 274.00 | | 582 274.00 | 582 274.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 1 142 064.00 | 644.00 | 1 141 419.00 | 1 142 064.00 |
CO Grand total (0 to V) | 1 385 824.00 | 104 176.00 | 1 281 648.00 | 1 385 824.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 069.00 | 36 205.00 | | 30 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 768.00 | 83 863.00 | | 158 768.00 |
DL TOTAL (I) | 195 599.00 | 126 830.00 | | 195 599.00 |
DU Loans and Debts from Credit Institutions (3) | 171 839.00 | 131 871.00 | | 171 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 494.00 | 65 443.00 | | 128 494.00 |
DW Advances and down payments received on current orders | 4 572.00 | 7 101.00 | | 4 572.00 |
DX Trade payables and related accounts | 576 565.00 | 557 045.00 | | 576 565.00 |
DY Tax and social security liabilities | 197 135.00 | 158 167.00 | | 197 135.00 |
EA Other liabilities | 7 444.00 | 1 332.00 | | 7 444.00 |
EC TOTAL (IV) | 1 086 050.00 | 920 960.00 | | 1 086 050.00 |
EE Grand total (I to V) | 1 281 648.00 | 1 047 790.00 | | 1 281 648.00 |
EI Including equity loans | 128 494.00 | | | 128 494.00 |
| |
| 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 | 158 811.00 | | 84 949.00 | 158 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 778.00 | |
I4 DECREASES Grand Total | | | 243 760.00 | |
IO DECREASES Total including other intangible assets | | | 28 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 538.00 | | 9 279.00 | 19 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 896.00 | | 67 270.00 | 131 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | 8 400.00 | 7 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 286.00 | 14 225.00 | | 89 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 737.00 | 14 225.00 | | 87 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 394.00 | | 37 394.00 | 37 394.00 |
6T Receivables | 3 235.00 | | 2 591.00 | 3 235.00 |
7B Total provisions for depreciation | 40 629.00 | | 39 985.00 | 40 629.00 |
7C Grand total | 40 629.00 | | 39 985.00 | 40 629.00 |
UE of which provisions and reversals: - Operating | | | 39 985.00 | |
| |
| 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 | 576 565.00 | 576 565.00 | | 576 565.00 |
8C Staff and Related Accounts | 23 780.00 | 23 780.00 | | 23 780.00 |
8D Social Security and Other Social Organizations | 49 087.00 | 49 087.00 | | 49 087.00 |
8E Income Taxes | 17 445.00 | 17 445.00 | | 17 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 444.00 | 7 444.00 | | 7 444.00 |
UT Other financial assets | 13 778.00 | | | 13 778.00 |
UX Other trade receivables | 398 522.00 | | | 398 522.00 |
VA Doubtful or disputed receivables | 845.00 | | | 845.00 |
VB VAT | 17 507.00 | | | 17 507.00 |
VG Loans with a maturity of up to one year at origin | 143 189.00 | 143 189.00 | | 143 189.00 |
VH Loans with a maturity of more than one year at origin | 28 650.00 | 9 750.00 | 18 900.00 | 28 650.00 |
VI Group and Associates | 128 494.00 | 128 494.00 | | 128 494.00 |
VJ Loans taken out during the year | 29 459.00 | | | 29 459.00 |
VK Loans repaid during the year | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 197.00 | | | 38 197.00 |
VS Prepaid expenses | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 733.00 | 460 955.00 | 13 778.00 | 474 733.00 |
VW VAT | 98 608.00 | 98 608.00 | | 98 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 477.00 | 1 062 577.00 | 18 900.00 | 1 081 477.00 |
