| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AJ Other Intangible Assets | 471 339.00 | 262 494.00 | 208 845.00 | 471 339.00 |
AR Technical installations, industrial equipment and tools | 572 338.00 | 526 389.00 | 45 949.00 | 572 338.00 |
AT Other tangible assets | 85 402.00 | 66 267.00 | 19 135.00 | 85 402.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 1 137 072.00 | 855 150.00 | 281 922.00 | 1 137 072.00 |
BL Raw materials, supplies | 114 789.00 | | 114 789.00 | 114 789.00 |
BN Goods in progress | 67 622.00 | | 67 622.00 | 67 622.00 |
BR Intermediate and finished products | 650 412.00 | | 650 412.00 | 650 412.00 |
BV Advances and down payments on orders | 5 408.00 | | 5 408.00 | 5 408.00 |
BX Customers and related accounts | 320 716.00 | 821.00 | 319 895.00 | 320 716.00 |
BZ Other receivables | 75 551.00 | | 75 551.00 | 75 551.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 1 252 303.00 | 821.00 | 1 251 482.00 | 1 252 303.00 |
CO Grand total (0 to V) | 2 389 375.00 | 855 971.00 | 1 533 404.00 | 2 389 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 620.00 | 147 620.00 | | 147 620.00 |
DD Legal reserve (1) | 14 762.00 | 14 762.00 | | 14 762.00 |
DG Other reserves | 230 524.00 | 232 464.00 | | 230 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 979.00 | -1 940.00 | | 96 979.00 |
DL TOTAL (I) | 489 885.00 | 392 906.00 | | 489 885.00 |
DU Loans and Debts from Credit Institutions (3) | 567 885.00 | 638 488.00 | | 567 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 364.00 | 51 618.00 | | 74 364.00 |
DX Trade payables and related accounts | 227 613.00 | 349 306.00 | | 227 613.00 |
DY Tax and social security liabilities | 153 781.00 | 151 761.00 | | 153 781.00 |
DZ Fixed asset liabilities and related accounts | 6 321.00 | | | 6 321.00 |
EA Other liabilities | 13 555.00 | 987.00 | | 13 555.00 |
EC TOTAL (IV) | 1 043 519.00 | 1 192 160.00 | | 1 043 519.00 |
EE Grand total (I to V) | 1 533 404.00 | 1 585 066.00 | | 1 533 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 714.00 | 49 147.00 | | 140 714.00 |
| |
| 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 | 1 124 934.00 | | 34 138.00 | 1 124 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 137 072.00 | |
IO DECREASES Total including other intangible assets | | | 477 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 657 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 132.00 | | | 477 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 602.00 | | 34 138.00 | 645 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769 154.00 | 85 996.00 | | 769 154.00 |
PE DEPRECIATION Total including other intangible assets | 239 094.00 | 23 400.00 | | 239 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 060.00 | 62 596.00 | | 530 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | | | 821.00 |
7B Total provisions for depreciation | 821.00 | | | 821.00 |
7C Grand total | 821.00 | | | 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 7 448.00 | 7 448.00 | | 7 448.00 |
8B Suppliers and Related Accounts | 227 613.00 | 227 613.00 | | 227 613.00 |
8C Staff and Related Accounts | 83 878.00 | 83 878.00 | | 83 878.00 |
8D Social Security and Other Social Organizations | 51 107.00 | 51 107.00 | | 51 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 555.00 | 13 555.00 | | 13 555.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 319 730.00 | 319 730.00 | | 319 730.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 986.00 | | 986.00 | 986.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VC Group and associates | 30 976.00 | 30 976.00 | | 30 976.00 |
VG Loans with a maturity of up to one year at origin | 142 226.00 | 142 226.00 | | 142 226.00 |
VH Loans with a maturity of more than one year at origin | 425 659.00 | 175 058.00 | 250 601.00 | 425 659.00 |
VI Group and Associates | 66 916.00 | 66 916.00 | | 66 916.00 |
VK Loans repaid during the year | 163 143.00 | | | 163 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 013.00 | 13 013.00 | | 13 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 635.00 | 41 635.00 | | 41 635.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 557.00 | 402 619.00 | 1 937.00 | 404 557.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 519.00 | 792 918.00 | 250 601.00 | 1 043 519.00 |
