| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 82 687.00 | 72 102.00 | 10 585.00 | 82 687.00 |
AR Technical installations, industrial equipment and tools | 165 708.00 | 98 646.00 | 67 062.00 | 165 708.00 |
AT Other tangible assets | 33 947.00 | 18 169.00 | 15 777.00 | 33 947.00 |
AV Fixed assets in progress | 2 081.00 | | 2 081.00 | 2 081.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 290 987.00 | 189 964.00 | 101 023.00 | 290 987.00 |
BL Raw materials, supplies | 19 371.00 | | 19 371.00 | 19 371.00 |
BR Intermediate and finished products | 75 907.00 | | 75 907.00 | 75 907.00 |
BX Customers and related accounts | 163 665.00 | 15 932.00 | 147 734.00 | 163 665.00 |
BZ Other receivables | 372 474.00 | | 372 474.00 | 372 474.00 |
CF Cash and cash equivalents | 12 202.00 | | 12 202.00 | 12 202.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 644 875.00 | 15 932.00 | 628 943.00 | 644 875.00 |
CO Grand total (0 to V) | 935 862.00 | 205 896.00 | 729 966.00 | 935 862.00 |
CR Shares due in more than one year | 257 792.00 | | | 257 792.00 |
CS Evaluated investments - equity method | 243.00 | | 243.00 | 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 200.00 | 54 500.00 | | 61 200.00 |
DH Retained earnings | 93.00 | 179.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 6 614.00 | | 3 499.00 |
DL TOTAL (I) | 73 176.00 | 69 677.00 | | 73 176.00 |
DU Loans and Debts from Credit Institutions (3) | 134 326.00 | 186 139.00 | | 134 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 478.00 | 84 938.00 | | 87 478.00 |
DW Advances and down payments received on current orders | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 128 504.00 | 138 097.00 | | 128 504.00 |
DY Tax and social security liabilities | 41 139.00 | 37 643.00 | | 41 139.00 |
EA Other liabilities | 264 754.00 | 164 318.00 | | 264 754.00 |
EC TOTAL (IV) | 656 790.00 | 611 135.00 | | 656 790.00 |
EE Grand total (I to V) | 729 966.00 | 680 812.00 | | 729 966.00 |
EG Accrued income and payables due within one year | 305 193.00 | 409 658.00 | | 305 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 671.00 | 27 085.00 | | 12 671.00 |
EI Including equity loans | 87 478.00 | | | 87 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 958.00 | 24 491.00 | 2 485.00 | 167 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 912.00 | 24 491.00 | 2 485.00 | 166 912.00 |
| |
| 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 | 128 504.00 | 128 504.00 | | 128 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 371.00 | 135 571.00 | 257 800.00 | 393 371.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 084.00 | 279 603.00 | 262 481.00 | 542 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 201.00 | 305 193.00 | 347 479.00 | 656 201.00 |
