| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 050.00 | 19 405.00 | 9 644.00 | 29 050.00 |
AH Goodwill | 111 083.00 | | 111 083.00 | 111 083.00 |
AJ Other Intangible Assets | 186.00 | 186.00 | | 186.00 |
AP Buildings | 148 064.00 | 38 849.00 | 109 215.00 | 148 064.00 |
AR Technical installations, industrial equipment and tools | 46 877.00 | 39 235.00 | 7 642.00 | 46 877.00 |
AT Other tangible assets | 40 094.00 | 38 604.00 | 1 489.00 | 40 094.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 388 556.00 | 136 280.00 | 252 275.00 | 388 556.00 |
BL Raw materials, supplies | 93 546.00 | | 93 546.00 | 93 546.00 |
BR Intermediate and finished products | 88 593.00 | | 88 593.00 | 88 593.00 |
BT Goods | 129 704.00 | | 129 704.00 | 129 704.00 |
BV Advances and down payments on orders | 72 222.00 | | 72 222.00 | 72 222.00 |
BX Customers and related accounts | 771 505.00 | 9 856.00 | 761 649.00 | 771 505.00 |
BZ Other receivables | 580 934.00 | | 580 934.00 | 580 934.00 |
CF Cash and cash equivalents | 97 889.00 | | 97 889.00 | 97 889.00 |
CH Prepaid expenses | 43 479.00 | | 43 479.00 | 43 479.00 |
CJ TOTAL (II) | 1 877 873.00 | 9 856.00 | 1 868 017.00 | 1 877 873.00 |
CO Grand total (0 to V) | 2 266 430.00 | 146 137.00 | 2 120 293.00 | 2 266 430.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 990.00 | | | 79 990.00 |
DB Share, merger, contribution premiums, etc. | 281 268.00 | | | 281 268.00 |
DD Legal reserve (1) | 7 999.00 | | | 7 999.00 |
DE Statutory or contractual reserves | 373 860.00 | | | 373 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 676.00 | | | 217 676.00 |
DL TOTAL (I) | 960 794.00 | | | 960 794.00 |
DU Loans and Debts from Credit Institutions (3) | 111 589.00 | | | 111 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 669.00 | | | 130 669.00 |
DW Advances and down payments received on current orders | 67 515.00 | | | 67 515.00 |
DX Trade payables and related accounts | 719 605.00 | | | 719 605.00 |
DY Tax and social security liabilities | 119 085.00 | | | 119 085.00 |
EA Other liabilities | 11 032.00 | | | 11 032.00 |
EC TOTAL (IV) | 1 159 498.00 | | | 1 159 498.00 |
EE Grand total (I to V) | 2 120 293.00 | | | 2 120 293.00 |
EG Accrued income and payables due within one year | 1 023 860.00 | | | 1 023 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 008.00 | | | 6 008.00 |
| |
| 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 | 307 979.00 | | | 307 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 388 556.00 | |
IO DECREASES Total including other intangible assets | | | 29 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 236.00 | | | 29 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 459.00 | | | 154 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 538.00 | 13 743.00 | | 122 538.00 |
PE DEPRECIATION Total including other intangible assets | 18 020.00 | 1 572.00 | | 18 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 518.00 | 12 171.00 | | 104 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 719 606.00 | 719 606.00 | | 719 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 702.00 | 141 702.00 | | 141 702.00 |
UT Other financial assets | 12 860.00 | | | 12 860.00 |
UX Other trade receivables | 771 505.00 | | | 771 505.00 |
VG Loans with a maturity of up to one year at origin | 6 009.00 | 6 009.00 | | 6 009.00 |
VH Loans with a maturity of more than one year at origin | 105 581.00 | 37 458.00 | 68 123.00 | 105 581.00 |
VJ Loans taken out during the year | 60 480.00 | | | 60 480.00 |
VK Loans repaid during the year | 47 368.00 | | | 47 368.00 |
VP Miscellaneous | 580 934.00 | | | 580 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 086.00 | 119 086.00 | | 119 086.00 |
VS Prepaid expenses | 43 479.00 | | | 43 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 779.00 | 1 395 919.00 | 12 860.00 | 1 408 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 983.00 | 1 023 860.00 | 68 123.00 | 1 091 983.00 |
