| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 365.00 | 734.00 | 1 100.00 |
AH Goodwill | 440 780.00 | | 440 780.00 | 440 780.00 |
AR Technical installations, industrial equipment and tools | 792 708.00 | 263 115.00 | 529 592.00 | 792 708.00 |
AT Other tangible assets | 54 965.00 | 44 802.00 | 10 163.00 | 54 965.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 1 304 763.00 | 308 283.00 | 996 479.00 | 1 304 763.00 |
BL Raw materials, supplies | 76 290.00 | | 76 290.00 | 76 290.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BR Intermediate and finished products | 71 240.00 | | 71 240.00 | 71 240.00 |
BV Advances and down payments on orders | 10 042.00 | | 10 042.00 | 10 042.00 |
BX Customers and related accounts | 103 454.00 | 1 718.00 | 101 736.00 | 103 454.00 |
BZ Other receivables | 95 423.00 | | 95 423.00 | 95 423.00 |
CF Cash and cash equivalents | 32 274.00 | | 32 274.00 | 32 274.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 395 284.00 | 1 718.00 | 393 566.00 | 395 284.00 |
CO Grand total (0 to V) | 1 700 048.00 | 310 002.00 | 1 390 046.00 | 1 700 048.00 |
CU Other investments | 14 528.00 | | 14 528.00 | 14 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 095.00 | 39 095.00 | | 39 095.00 |
DD Legal reserve (1) | 10 436.00 | 7 803.00 | | 10 436.00 |
DG Other reserves | 183 483.00 | 149 457.00 | | 183 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 709.00 | 52 659.00 | | 58 709.00 |
DL TOTAL (I) | 591 725.00 | 549 015.00 | | 591 725.00 |
DU Loans and Debts from Credit Institutions (3) | 220 783.00 | 33 940.00 | | 220 783.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 485 866.00 | 174 990.00 | | 485 866.00 |
DY Tax and social security liabilities | 59 506.00 | 26 997.00 | | 59 506.00 |
EA Other liabilities | 30 365.00 | 84 886.00 | | 30 365.00 |
EC TOTAL (IV) | 798 320.00 | 320 814.00 | | 798 320.00 |
EE Grand total (I to V) | 1 390 046.00 | 869 830.00 | | 1 390 046.00 |
EG Accrued income and payables due within one year | 642 492.00 | | | 642 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 755.00 | 33 940.00 | | 66 755.00 |
| |
| 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 | 864 730.00 | | | 864 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 209.00 | |
I4 DECREASES Grand Total | | | 1 304 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 740.00 | | | 422 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | | 1 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 166.00 | 27 895.00 | 102 778.00 | 383 166.00 |
PE DEPRECIATION Total including other intangible assets | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 383 166.00 | 27 530.00 | 102 778.00 | 383 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 718.00 | | | 1 718.00 |
7C Grand total | 1 718.00 | | | 1 718.00 |
| |
| 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 | 485 866.00 | 485 866.00 | | 485 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 365.00 | 30 365.00 | | 30 365.00 |
UT Other financial assets | 681.00 | | | 681.00 |
UX Other trade receivables | 103 454.00 | | | 103 454.00 |
VG Loans with a maturity of up to one year at origin | 66 755.00 | 66 755.00 | | 66 755.00 |
VH Loans with a maturity of more than one year at origin | 154 028.00 | | | 154 028.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VJ Loans taken out during the year | 180 097.00 | | | 180 097.00 |
VK Loans repaid during the year | 26 069.00 | | | 26 069.00 |
VP Miscellaneous | 95 423.00 | | | 95 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 534.00 | 55 534.00 | | 55 534.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 869.00 | 202 188.00 | 681.00 | 202 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 520.00 | 642 492.00 | | 796 520.00 |
