| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 689.00 | 13 122.00 | 2 566.00 | 15 689.00 |
AH Goodwill | 309 472.00 | 4 573.00 | 304 898.00 | 309 472.00 |
AP Buildings | 80 137.00 | 61 861.00 | 18 276.00 | 80 137.00 |
AR Technical installations, industrial equipment and tools | 791 120.00 | 557 270.00 | 233 851.00 | 791 120.00 |
AT Other tangible assets | 259 239.00 | 203 044.00 | 56 194.00 | 259 239.00 |
BF Loans | 9 262.00 | | 9 262.00 | 9 262.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 1 565 399.00 | 839 871.00 | 725 528.00 | 1 565 399.00 |
BL Raw materials, supplies | 566 484.00 | 3 387.00 | 563 097.00 | 566 484.00 |
BR Intermediate and finished products | 434 195.00 | | 434 195.00 | 434 195.00 |
BT Goods | 185 492.00 | | 185 492.00 | 185 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 887.00 | 608.00 | 733 279.00 | 733 887.00 |
BZ Other receivables | 251 977.00 | | 251 977.00 | 251 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 210 488.00 | | 1 210 488.00 | 1 210 488.00 |
CH Prepaid expenses | 22 891.00 | | 22 891.00 | 22 891.00 |
CJ TOTAL (II) | 3 405 415.00 | 3 995.00 | 3 401 420.00 | 3 405 415.00 |
CO Grand total (0 to V) | 4 970 814.00 | 843 867.00 | 4 126 948.00 | 4 970 814.00 |
CP Shares due in less than one year | 9 262.00 | | | 9 262.00 |
CU Other investments | 89 902.00 | | 89 902.00 | 89 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 523 215.00 | 523 215.00 | | 523 215.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 275 940.00 | 2 058 279.00 | | 2 275 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 602.00 | 367 660.00 | | 130 602.00 |
DL TOTAL (I) | 3 094 757.00 | 3 114 155.00 | | 3 094 757.00 |
DP Provisions for Risks | | 23 868.00 | | |
DR TOTAL (IV) | | 23 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 763.00 | 158 159.00 | | 65 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 561.00 | 282 714.00 | | 204 561.00 |
DW Advances and down payments received on current orders | 1 741.00 | 585.00 | | 1 741.00 |
DX Trade payables and related accounts | 474 737.00 | 318 587.00 | | 474 737.00 |
DY Tax and social security liabilities | 285 109.00 | 283 713.00 | | 285 109.00 |
EA Other liabilities | 281.00 | 503.00 | | 281.00 |
EC TOTAL (IV) | 1 032 191.00 | 1 044 260.00 | | 1 032 191.00 |
EE Grand total (I to V) | 4 126 948.00 | 4 182 283.00 | | 4 126 948.00 |
EG Accrued income and payables due within one year | 1 022 469.00 | 978 961.00 | | 1 022 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
| |
| 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 | 1 558 219.00 | | 57 780.00 | 1 558 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 742.00 | |
I4 DECREASES Grand Total | | 50 599.00 | 1 565 399.00 | |
IO DECREASES Total including other intangible assets | | | 325 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 599.00 | 1 130 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 085.00 | | 3 075.00 | 322 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 934.00 | | 53 162.00 | 1 127 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 200.00 | | 1 543.00 | 108 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 815.00 | 63 655.00 | 50 599.00 | 826 815.00 |
PE DEPRECIATION Total including other intangible assets | 16 912.00 | 784.00 | | 16 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 903.00 | 62 871.00 | 50 599.00 | 809 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 868.00 | | 23 868.00 | 23 868.00 |
6N Inventories and work in progress | 43 132.00 | 3 387.00 | 43 132.00 | 43 132.00 |
6T Receivables | | 608.00 | | |
7B Total provisions for depreciation | 43 132.00 | 3 995.00 | 43 132.00 | 43 132.00 |
7C Grand total | 67 000.00 | 3 995.00 | 67 000.00 | 67 000.00 |
UE of which provisions and reversals: - Operating | | 3 995.00 | 43 132.00 | |
UJ - Exceptional | | | 23 868.00 | |
| |
| 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 | 474 737.00 | 474 737.00 | | 474 737.00 |
8C Staff and Related Accounts | 112 744.00 | 112 744.00 | | 112 744.00 |
8D Social Security and Other Social Organizations | 101 030.00 | 101 030.00 | | 101 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UP Loans | 9 262.00 | 9 262.00 | | 9 262.00 |
UT Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
UX Other trade receivables | 732 670.00 | 732 670.00 | | 732 670.00 |
VA Doubtful or disputed receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VC Group and associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 65 299.00 | 55 577.00 | 9 723.00 | 65 299.00 |
VI Group and Associates | 204 561.00 | 204 561.00 | | 204 561.00 |
VK Loans repaid during the year | 92 316.00 | | | 92 316.00 |
VM Income taxes | 219 596.00 | 219 596.00 | | 219 596.00 |
VP Miscellaneous | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 650.00 | 21 650.00 | | 21 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
VS Prepaid expenses | 22 891.00 | 22 891.00 | | 22 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 596.00 | 1 018 018.00 | 10 578.00 | 1 028 596.00 |
VW VAT | 49 685.00 | 49 685.00 | | 49 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 450.00 | 1 020 728.00 | 9 723.00 | 1 030 450.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
