| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AP Buildings | 35 347.00 | 12 293.00 | 23 053.00 | 35 347.00 |
AR Technical installations, industrial equipment and tools | 7 628.00 | 2 501.00 | 5 127.00 | 7 628.00 |
AT Other tangible assets | 928.00 | 209.00 | 719.00 | 928.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 81 283.00 | 21 532.00 | 59 751.00 | 81 283.00 |
BL Raw materials, supplies | 138 657.00 | | 138 657.00 | 138 657.00 |
BN Goods in progress | 65 003.00 | | 65 003.00 | 65 003.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 271 364.00 | 12 895.00 | 258 470.00 | 271 364.00 |
BZ Other receivables | 42 604.00 | | 42 604.00 | 42 604.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 531 746.00 | 12 895.00 | 518 851.00 | 531 746.00 |
CO Grand total (0 to V) | 613 029.00 | 34 427.00 | 578 602.00 | 613 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 2 811.00 | | | 2 811.00 |
DG Other reserves | 79 396.00 | | | 79 396.00 |
DH Retained earnings | -103 738.00 | | | -103 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | | | 198.00 |
DL TOTAL (I) | 243 067.00 | | | 243 067.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 66 453.00 | | | 66 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 234.00 | | | 38 234.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 120 193.00 | | | 120 193.00 |
DY Tax and social security liabilities | 91 142.00 | | | 91 142.00 |
EA Other liabilities | 18 123.00 | | | 18 123.00 |
EC TOTAL (IV) | 334 435.00 | | | 334 435.00 |
EE Grand total (I to V) | 578 602.00 | | | 578 602.00 |
EG Accrued income and payables due within one year | 298 756.00 | | | 298 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 412.00 | | | 24 412.00 |
| |
| 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 | 129 487.00 | | 6 689.00 | 129 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 54 893.00 | 81 283.00 | |
IO DECREASES Total including other intangible assets | | | 37 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 893.00 | 43 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 019.00 | | | 37 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 107.00 | | 6 689.00 | 92 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 579.00 | 2 847.00 | 49 893.00 | 68 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 049.00 | 2 847.00 | 49 893.00 | 62 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | | | 1 100.00 |
6T Receivables | 12 895.00 | | | 12 895.00 |
7B Total provisions for depreciation | 12 895.00 | | | 12 895.00 |
7C Grand total | 13 995.00 | | | 13 995.00 |
| |
| 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 | 120 193.00 | 120 193.00 | | 120 193.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 123.00 | 18 123.00 | | 18 123.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 255 978.00 | 255 978.00 | | 255 978.00 |
UY Staff and related accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
VA Doubtful or disputed receivables | 15 386.00 | 15 386.00 | | 15 386.00 |
VB VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VG Loans with a maturity of up to one year at origin | 24 412.00 | 24 412.00 | | 24 412.00 |
VH Loans with a maturity of more than one year at origin | 42 041.00 | 6 652.00 | 29 357.00 | 42 041.00 |
VI Group and Associates | 38 234.00 | 38 234.00 | | 38 234.00 |
VK Loans repaid during the year | 6 302.00 | | | 6 302.00 |
VM Income taxes | 4 419.00 | 4 419.00 | | 4 419.00 |
VP Miscellaneous | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 993.00 | 15 993.00 | | 15 993.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 447.00 | 320 086.00 | 361.00 | 320 447.00 |
VW VAT | 61 411.00 | 61 411.00 | | 61 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 145.00 | 298 756.00 | 29 357.00 | 334 145.00 |
