| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 350 666.00 | | 350 666.00 | 350 666.00 |
AR Technical installations, industrial equipment and tools | 1 090 308.00 | 534 298.00 | 556 010.00 | 1 090 308.00 |
AT Other tangible assets | 21 098.00 | 21 098.00 | | 21 098.00 |
BH Other financial assets | 17 244.00 | | 17 244.00 | 17 244.00 |
BJ TOTAL (I) | 1 483 157.00 | 555 396.00 | 927 761.00 | 1 483 157.00 |
BL Raw materials, supplies | 23 265.00 | | 23 265.00 | 23 265.00 |
BN Goods in progress | 20 585.00 | | 20 585.00 | 20 585.00 |
BR Intermediate and finished products | 103 264.00 | | 103 264.00 | 103 264.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 50 509.00 | 4 378.00 | 46 130.00 | 50 509.00 |
BZ Other receivables | 209 806.00 | | 209 806.00 | 209 806.00 |
CF Cash and cash equivalents | 11 402.00 | | 11 402.00 | 11 402.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 429 276.00 | 4 378.00 | 424 898.00 | 429 276.00 |
CO Grand total (0 to V) | 1 912 433.00 | 559 774.00 | 1 352 659.00 | 1 912 433.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 63 024.00 | 63 024.00 | | 63 024.00 |
DD Legal reserve (1) | 8 279.00 | 8 279.00 | | 8 279.00 |
DG Other reserves | | 64 828.00 | | |
DH Retained earnings | -101 607.00 | | | -101 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 143.00 | -166 435.00 | | 10 143.00 |
DL TOTAL (I) | 80 038.00 | 69 895.00 | | 80 038.00 |
DU Loans and Debts from Credit Institutions (3) | 217 347.00 | 263 595.00 | | 217 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 622.00 | 317 446.00 | | 183 622.00 |
DW Advances and down payments received on current orders | | 29 232.00 | | |
DX Trade payables and related accounts | 411 614.00 | 442 699.00 | | 411 614.00 |
DY Tax and social security liabilities | 363 902.00 | 298 352.00 | | 363 902.00 |
EA Other liabilities | 31 729.00 | 29 823.00 | | 31 729.00 |
EB Prepaid income (2) | 64 407.00 | 56 879.00 | | 64 407.00 |
EC TOTAL (IV) | 1 272 621.00 | 1 438 026.00 | | 1 272 621.00 |
EE Grand total (I to V) | 1 352 659.00 | 1 507 922.00 | | 1 352 659.00 |
EG Accrued income and payables due within one year | 1 148 470.00 | 1 372 455.00 | | 1 148 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 651.00 | 129 040.00 | | 29 651.00 |
| |
| 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 | 1 148 559.00 | | 423 245.00 | 1 148 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 037.00 | |
I4 DECREASES Grand Total | | 88 647.00 | 1 483 157.00 | |
IO DECREASES Total including other intangible assets | | | 353 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 647.00 | 1 111 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 715.00 | | | 353 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 807.00 | | 423 245.00 | 776 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 037.00 | | | 18 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 331.00 | 159 975.00 | 31 910.00 | 427 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 331.00 | 159 975.00 | 31 910.00 | 427 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 254.00 | | 875.00 | 5 254.00 |
7B Total provisions for depreciation | 5 254.00 | | 875.00 | 5 254.00 |
7C Grand total | 5 254.00 | | 875.00 | 5 254.00 |
UE of which provisions and reversals: - Operating | | | 875.00 | |
UJ - Exceptional | | 55 430.00 | | |
| |
| 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 | 73 575.00 | 73 575.00 | | 73 575.00 |
8B Suppliers and Related Accounts | 411 614.00 | 411 614.00 | | 411 614.00 |
8C Staff and Related Accounts | 71 460.00 | 71 460.00 | | 71 460.00 |
8D Social Security and Other Social Organizations | 119 883.00 | 119 883.00 | | 119 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 729.00 | 31 729.00 | | 31 729.00 |
8L Deferred income | 64 407.00 | 64 407.00 | | 64 407.00 |
UT Other financial assets | 17 244.00 | | 17 244.00 | 17 244.00 |
UX Other trade receivables | 45 272.00 | 45 272.00 | | 45 272.00 |
VA Doubtful or disputed receivables | 5 237.00 | 5 237.00 | | 5 237.00 |
VB VAT | 53 642.00 | 53 642.00 | | 53 642.00 |
VG Loans with a maturity of up to one year at origin | 29 854.00 | 29 854.00 | | 29 854.00 |
VH Loans with a maturity of more than one year at origin | 187 493.00 | 63 342.00 | 124 151.00 | 187 493.00 |
VI Group and Associates | 110 047.00 | 110 047.00 | | 110 047.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 756.00 | | | 46 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 206.00 | 12 206.00 | | 12 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 164.00 | 156 164.00 | | 156 164.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 004.00 | 260 760.00 | 17 244.00 | 278 004.00 |
VW VAT | 160 352.00 | 160 352.00 | | 160 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 621.00 | 1 148 470.00 | 124 151.00 | 1 272 621.00 |
