| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 439.00 | 2 421.00 | 1 017.00 | 3 439.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 183 601.00 | 148 477.00 | 35 124.00 | 183 601.00 |
AT Other tangible assets | 278 486.00 | 201 047.00 | 77 440.00 | 278 486.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 523 582.00 | 351 945.00 | 171 637.00 | 523 582.00 |
BL Raw materials, supplies | 213 841.00 | | 213 841.00 | 213 841.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 4 401.00 | | 4 401.00 | 4 401.00 |
BX Customers and related accounts | 313 219.00 | 1 905.00 | 311 314.00 | 313 219.00 |
BZ Other receivables | 65 924.00 | | 65 924.00 | 65 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 022.00 | | 20 022.00 | 20 022.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 634 816.00 | 1 905.00 | 632 911.00 | 634 816.00 |
CO Grand total (0 to V) | 1 158 398.00 | 353 850.00 | 804 548.00 | 1 158 398.00 |
CR Shares due in more than one year | 2 019.00 | | | 2 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 415 270.00 | 418 921.00 | | 415 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 345.00 | 6 349.00 | | 28 345.00 |
DL TOTAL (I) | 453 112.00 | 434 767.00 | | 453 112.00 |
DU Loans and Debts from Credit Institutions (3) | 158 975.00 | 115 542.00 | | 158 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 103.00 | 4 049.00 | | 33 103.00 |
DW Advances and down payments received on current orders | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 65 319.00 | 133 628.00 | | 65 319.00 |
DY Tax and social security liabilities | 90 990.00 | 71 140.00 | | 90 990.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 351 436.00 | 324 358.00 | | 351 436.00 |
EE Grand total (I to V) | 804 548.00 | 759 125.00 | | 804 548.00 |
EG Accrued income and payables due within one year | 305 191.00 | 261 506.00 | | 305 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 503.00 | 23 969.00 | | 35 503.00 |
EI Including equity loans | 33 103.00 | | | 33 103.00 |
| |
| 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 | 509 480.00 | | 17 762.00 | 509 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 3 660.00 | 523 582.00 | |
IO DECREASES Total including other intangible assets | | 1 324.00 | 61 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 462 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 393.00 | | 1 300.00 | 61 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 991.00 | | 16 432.00 | 447 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 30.00 | 95.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 153.00 | 49 452.00 | 3 660.00 | 306 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | 283.00 | 1 324.00 | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 691.00 | 49 170.00 | 2 336.00 | 302 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | 845.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | 845.00 | 2 750.00 |
7C Grand total | 2 750.00 | | 845.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | | 845.00 | |
| |
| 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 | 65 319.00 | 65 319.00 | | 65 319.00 |
8C Staff and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8D Social Security and Other Social Organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 311 200.00 | 311 200.00 | | 311 200.00 |
VA Doubtful or disputed receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VC Group and associates | 64 423.00 | 64 423.00 | | 64 423.00 |
VG Loans with a maturity of up to one year at origin | 35 503.00 | 35 503.00 | | 35 503.00 |
VH Loans with a maturity of more than one year at origin | 123 472.00 | 79 364.00 | 44 107.00 | 123 472.00 |
VI Group and Associates | 33 103.00 | 33 103.00 | | 33 103.00 |
VJ Loans taken out during the year | 63 200.00 | | | 63 200.00 |
VK Loans repaid during the year | 31 375.00 | | | 31 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 677.00 | 382 533.00 | 2 144.00 | 384 677.00 |
VW VAT | 47 903.00 | 47 903.00 | | 47 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 299.00 | 305 191.00 | 44 107.00 | 349 299.00 |
