| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 526.00 | 114 985.00 | 3 541.00 | 118 526.00 |
AH Goodwill | 62 073.00 | | 62 073.00 | 62 073.00 |
AJ Other Intangible Assets | 10 158.00 | 10 158.00 | | 10 158.00 |
AP Buildings | 152 952.00 | 150 788.00 | 2 163.00 | 152 952.00 |
AR Technical installations, industrial equipment and tools | 802 893.00 | 605 544.00 | 197 349.00 | 802 893.00 |
AT Other tangible assets | 172 573.00 | 166 977.00 | 5 596.00 | 172 573.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 46 201.00 | | 46 201.00 | 46 201.00 |
BJ TOTAL (I) | 1 447 905.00 | 1 112 179.00 | 335 726.00 | 1 447 905.00 |
BL Raw materials, supplies | 89 520.00 | | 89 520.00 | 89 520.00 |
BN Goods in progress | 88 909.00 | | 88 909.00 | 88 909.00 |
BR Intermediate and finished products | 390 258.00 | | 390 258.00 | 390 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 419 264.00 | 337 414.00 | 1 081 850.00 | 1 419 264.00 |
BZ Other receivables | 252 913.00 | | 252 913.00 | 252 913.00 |
CF Cash and cash equivalents | 13 176.00 | | 13 176.00 | 13 176.00 |
CH Prepaid expenses | 51 346.00 | | 51 346.00 | 51 346.00 |
CJ TOTAL (II) | 2 305 387.00 | 337 414.00 | 1 967 972.00 | 2 305 387.00 |
CO Grand total (0 to V) | 3 753 292.00 | 1 449 594.00 | 2 303 698.00 | 3 753 292.00 |
CP Shares due in less than one year | 46 201.00 | | | 46 201.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
CX Development or Research and Development Expenses | 82 158.00 | 63 728.00 | 18 430.00 | 82 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 107 688.00 | 107 688.00 | | 107 688.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | | 215 817.00 | | |
DH Retained earnings | -216 704.00 | | | -216 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | -432 521.00 | | 3 316.00 |
DL TOTAL (I) | 183 600.00 | 180 284.00 | | 183 600.00 |
DU Loans and Debts from Credit Institutions (3) | 439 740.00 | 584 613.00 | | 439 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 472.00 | 600 980.00 | | 511 472.00 |
DW Advances and down payments received on current orders | | 2 835.00 | | |
DX Trade payables and related accounts | 345 570.00 | 279 418.00 | | 345 570.00 |
DY Tax and social security liabilities | 355 238.00 | 472 450.00 | | 355 238.00 |
EA Other liabilities | 468 077.00 | 47 280.00 | | 468 077.00 |
EC TOTAL (IV) | 2 120 098.00 | 1 987 576.00 | | 2 120 098.00 |
EE Grand total (I to V) | 2 303 698.00 | 2 167 860.00 | | 2 303 698.00 |
EG Accrued income and payables due within one year | 2 120 098.00 | 1 987 576.00 | | 2 120 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 189.00 | 42 304.00 | | 40 189.00 |
| |
| 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 | 1 377 634.00 | | 78 289.00 | 1 377 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 486.00 | | 10 672.00 | 71 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 574.00 | |
I4 DECREASES Grand Total | | 8 017.00 | 1 447 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 158.00 | |
IO DECREASES Total including other intangible assets | | | 190 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 017.00 | 1 128 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 744.00 | | 4 013.00 | 186 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 830.00 | | 63 605.00 | 1 072 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 574.00 | | | 46 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 864.00 | 93 333.00 | 8 017.00 | 1 026 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 335.00 | 7 392.00 | | 56 335.00 |
PE DEPRECIATION Total including other intangible assets | 122 961.00 | 2 181.00 | | 122 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 567.00 | 83 759.00 | 8 017.00 | 847 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328 389.00 | 9 025.00 | | 328 389.00 |
7B Total provisions for depreciation | 328 389.00 | 9 025.00 | | 328 389.00 |
7C Grand total | 328 389.00 | 9 025.00 | | 328 389.00 |
UE of which provisions and reversals: - Operating | | 9 025.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
8B Suppliers and Related Accounts | 345 570.00 | 345 570.00 | | 345 570.00 |
8C Staff and Related Accounts | 94 847.00 | 94 847.00 | | 94 847.00 |
8D Social Security and Other Social Organizations | 87 577.00 | 87 577.00 | | 87 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 077.00 | 468 077.00 | | 468 077.00 |
UT Other financial assets | 46 201.00 | | | 46 201.00 |
UX Other trade receivables | 1 013 076.00 | | | 1 013 076.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 406 189.00 | | | 406 189.00 |
VB VAT | 44 734.00 | | | 44 734.00 |
VC Group and associates | 3 338.00 | | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 179 740.00 | 179 740.00 | | 179 740.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VI Group and Associates | 508 043.00 | 508 043.00 | | 508 043.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 69 105.00 | | | 69 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 296.00 | | | 135 296.00 |
VS Prepaid expenses | 51 346.00 | | | 51 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 725.00 | 1 723 524.00 | 46 201.00 | 1 769 725.00 |
VW VAT | 169 694.00 | 169 694.00 | | 169 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 098.00 | 2 120 098.00 | | 2 120 098.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
