| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 765.00 | 11 765.00 | | 11 765.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 38 797.00 | 26 589.00 | 12 208.00 | 38 797.00 |
AR Technical installations, industrial equipment and tools | 82 165.00 | 77 946.00 | 4 219.00 | 82 165.00 |
AT Other tangible assets | 81 612.00 | 80 634.00 | 979.00 | 81 612.00 |
BB Receivables related to investments | 56 192.00 | | 56 192.00 | 56 192.00 |
BF Loans | 57 805.00 | | 57 805.00 | 57 805.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 335 074.00 | 196 935.00 | 138 139.00 | 335 074.00 |
BL Raw materials, supplies | 229 812.00 | | 229 812.00 | 229 812.00 |
BN Goods in progress | 15 370.00 | | 15 370.00 | 15 370.00 |
BX Customers and related accounts | 356 325.00 | 64 609.00 | 291 716.00 | 356 325.00 |
BZ Other receivables | 68 814.00 | | 68 814.00 | 68 814.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 674 859.00 | 64 609.00 | 610 250.00 | 674 859.00 |
CO Grand total (0 to V) | 1 009 932.00 | 261 544.00 | 748 389.00 | 1 009 932.00 |
CP Shares due in less than one year | 120 402.00 | | | 120 402.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
| |
| 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 |
DD Legal reserve (1) | 7 001.00 | 6 953.00 | | 7 001.00 |
DG Other reserves | | 94 138.00 | | |
DH Retained earnings | -87 221.00 | | | -87 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 489.00 | -181 312.00 | | 107 489.00 |
DL TOTAL (I) | 177 269.00 | 69 780.00 | | 177 269.00 |
DU Loans and Debts from Credit Institutions (3) | 130 871.00 | 185 323.00 | | 130 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 8 005.00 | | 146.00 |
DW Advances and down payments received on current orders | 143 004.00 | 108 296.00 | | 143 004.00 |
DX Trade payables and related accounts | 172 878.00 | 336 851.00 | | 172 878.00 |
DY Tax and social security liabilities | 119 173.00 | 145 531.00 | | 119 173.00 |
EA Other liabilities | 5 047.00 | 10 133.00 | | 5 047.00 |
EC TOTAL (IV) | 571 120.00 | 794 140.00 | | 571 120.00 |
EE Grand total (I to V) | 748 389.00 | 863 919.00 | | 748 389.00 |
EG Accrued income and payables due within one year | 563 244.00 | 768 514.00 | | 563 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 026.00 | 116 013.00 | | 104 026.00 |
| |
| 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 | 239 214.00 | | 7 174.00 | 239 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 737.00 | |
I4 DECREASES Grand Total | | 25 311.00 | 221 077.00 | |
IO DECREASES Total including other intangible assets | | | 11 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 311.00 | 202 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 714.00 | | 7 171.00 | 220 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733.00 | | 3.00 | 6 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 794.00 | 13 816.00 | 17 675.00 | 200 794.00 |
PE DEPRECIATION Total including other intangible assets | 10 809.00 | 956.00 | | 10 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 985.00 | 12 859.00 | 17 675.00 | 189 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 182.00 | 27 427.00 | | 37 182.00 |
7B Total provisions for depreciation | 37 182.00 | 27 427.00 | | 37 182.00 |
7C Grand total | 37 182.00 | 27 427.00 | | 37 182.00 |
UE of which provisions and reversals: - Operating | | 27 427.00 | | |
| |
| 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 | 172 878.00 | 172 878.00 | | 172 878.00 |
8C Staff and Related Accounts | 19 979.00 | 19 979.00 | | 19 979.00 |
8D Social Security and Other Social Organizations | 31 147.00 | 31 147.00 | | 31 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UL Receivables related to investments | 56 192.00 | 56 192.00 | | 56 192.00 |
UP Loans | 57 805.00 | 57 805.00 | | 57 805.00 |
UT Other financial assets | 6 406.00 | 6 406.00 | | 6 406.00 |
UX Other trade receivables | 269 664.00 | 269 664.00 | | 269 664.00 |
VA Doubtful or disputed receivables | 86 661.00 | 86 661.00 | | 86 661.00 |
VB VAT | 37 169.00 | 37 169.00 | | 37 169.00 |
VG Loans with a maturity of up to one year at origin | 105 246.00 | 105 246.00 | | 105 246.00 |
VH Loans with a maturity of more than one year at origin | 25 625.00 | 17 750.00 | 7 876.00 | 25 625.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 41 960.00 | | | 41 960.00 |
VM Income taxes | 19 781.00 | 19 781.00 | | 19 781.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 990.00 | 548 990.00 | | 548 990.00 |
VW VAT | 62 118.00 | 62 118.00 | | 62 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 116.00 | 420 240.00 | 7 876.00 | 428 116.00 |
