| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 272.00 | 34 857.00 | 31 414.00 | 66 272.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AJ Other Intangible Assets | 17 664.00 | | 17 664.00 | 17 664.00 |
AP Buildings | 127 522.00 | 56 495.00 | 71 027.00 | 127 522.00 |
AR Technical installations, industrial equipment and tools | 122 751.00 | 101 840.00 | 20 912.00 | 122 751.00 |
AT Other tangible assets | 121 709.00 | 79 432.00 | 42 277.00 | 121 709.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 589 564.00 | 272 624.00 | 316 940.00 | 589 564.00 |
BT Goods | 1 903 382.00 | 16 062.00 | 1 887 319.00 | 1 903 382.00 |
BV Advances and down payments on orders | 9 407.00 | | 9 407.00 | 9 407.00 |
BX Customers and related accounts | 113 331.00 | 3 777.00 | 109 555.00 | 113 331.00 |
BZ Other receivables | 235 840.00 | | 235 840.00 | 235 840.00 |
CF Cash and cash equivalents | 134 584.00 | | 134 584.00 | 134 584.00 |
CH Prepaid expenses | 18 362.00 | | 18 362.00 | 18 362.00 |
CJ TOTAL (II) | 2 414 906.00 | 19 839.00 | 2 395 067.00 | 2 414 906.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 3 004 473.00 | 292 463.00 | 2 712 010.00 | 3 004 473.00 |
CR Shares due in more than one year | 4 532.00 | | | 4 532.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 508.00 | 8 508.00 | | 8 508.00 |
DG Other reserves | 127 837.00 | 127 837.00 | | 127 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 724.00 | | | 96 724.00 |
DL TOTAL (I) | 433 069.00 | 336 346.00 | | 433 069.00 |
DP Provisions for Risks | 7 527.00 | 4.00 | | 7 527.00 |
DR TOTAL (IV) | 7 527.00 | 4.00 | | 7 527.00 |
DU Loans and Debts from Credit Institutions (3) | 205 312.00 | 128 926.00 | | 205 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 125.00 | 845 879.00 | | 1 005 125.00 |
DW Advances and down payments received on current orders | 33 761.00 | 9 139.00 | | 33 761.00 |
DX Trade payables and related accounts | 836 333.00 | 233 918.00 | | 836 333.00 |
DY Tax and social security liabilities | 176 940.00 | 68 284.00 | | 176 940.00 |
EA Other liabilities | 13 942.00 | 7 750.00 | | 13 942.00 |
EC TOTAL (IV) | 2 271 413.00 | 1 293 896.00 | | 2 271 413.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 712 010.00 | 1 630 246.00 | | 2 712 010.00 |
EG Accrued income and payables due within one year | 2 199 277.00 | 1 211 338.00 | | 2 199 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 761.00 | 21 078.00 | | 131 761.00 |
| |
| 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 | 414 003.00 | 460 244.00 | | 414 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 480.00 | 1 146.00 | |
I4 DECREASES Grand Total | | 284 684.00 | 589 564.00 | |
IO DECREASES Total including other intangible assets | | 545.00 | 216 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 659.00 | 371 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 344.00 | 187 637.00 | | 29 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 612.00 | 272 029.00 | | 151 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 048.00 | 578.00 | | 233 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4.00 | 7 527.00 | 4.00 | 4.00 |
7C Grand total | 4.00 | 7 527.00 | 4.00 | 4.00 |
UG - Financial | | 3.00 | 4.00 | |
UJ - Exceptional | | 7 524.00 | | |
| |
| 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 | 1 005 125.00 | 1 005 125.00 | | 1 005 125.00 |
8B Suppliers and Related Accounts | 836 333.00 | 836 333.00 | | 836 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 942.00 | 13 942.00 | | 13 942.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 113 331.00 | 108 800.00 | 4 532.00 | 113 331.00 |
VG Loans with a maturity of up to one year at origin | 131 761.00 | 131 761.00 | | 131 761.00 |
VH Loans with a maturity of more than one year at origin | 73 551.00 | 35 176.00 | 38 375.00 | 73 551.00 |
VK Loans repaid during the year | 34 252.00 | | | 34 252.00 |
VP Miscellaneous | 235 840.00 | 235 840.00 | | 235 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 940.00 | 176 940.00 | | 176 940.00 |
VS Prepaid expenses | 18 362.00 | 18 362.00 | | 18 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 671.00 | 363 001.00 | 5 670.00 | 368 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 652.00 | 2 199 277.00 | 38 375.00 | 2 237 652.00 |
