| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 048.00 | 5 048.00 | | 5 048.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AJ Other Intangible Assets | 180 609.00 | 180 609.00 | | 180 609.00 |
AP Buildings | 98 605.00 | 91 815.00 | 6 790.00 | 98 605.00 |
AR Technical installations, industrial equipment and tools | 192 946.00 | 167 352.00 | 25 594.00 | 192 946.00 |
AT Other tangible assets | 758 867.00 | 323 918.00 | 434 950.00 | 758 867.00 |
BF Loans | 80 206.00 | | 80 206.00 | 80 206.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 489 081.00 | 768 741.00 | 720 339.00 | 1 489 081.00 |
BL Raw materials, supplies | 10 095.00 | | 10 095.00 | 10 095.00 |
BT Goods | 804 387.00 | 6 200.00 | 798 187.00 | 804 387.00 |
BX Customers and related accounts | 372 930.00 | 2 029.00 | 370 901.00 | 372 930.00 |
BZ Other receivables | 224 323.00 | | 224 323.00 | 224 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 630.00 | | 73 630.00 | 73 630.00 |
CJ TOTAL (II) | 1 485 366.00 | 8 229.00 | 1 477 137.00 | 1 485 366.00 |
CO Grand total (0 to V) | 2 974 446.00 | 776 970.00 | 2 197 476.00 | 2 974 446.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DG Other reserves | 496 368.00 | 421 799.00 | | 496 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 225.00 | 74 569.00 | | 94 225.00 |
DL TOTAL (I) | 895 843.00 | 801 618.00 | | 895 843.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 476 490.00 | 194 960.00 | | 476 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 629.00 | 111 635.00 | | 58 629.00 |
DW Advances and down payments received on current orders | 49 480.00 | | | 49 480.00 |
DX Trade payables and related accounts | 505 865.00 | 614 777.00 | | 505 865.00 |
DY Tax and social security liabilities | 207 305.00 | 201 034.00 | | 207 305.00 |
EA Other liabilities | 3 864.00 | 6 344.00 | | 3 864.00 |
EC TOTAL (IV) | 1 301 633.00 | 1 128 750.00 | | 1 301 633.00 |
EE Grand total (I to V) | 2 197 476.00 | 1 955 368.00 | | 2 197 476.00 |
EG Accrued income and payables due within one year | 1 012 328.00 | 1 086 413.00 | | 1 012 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 121 438.00 | | 100 000.00 |
| |
| 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 | 1 090 303.00 | | 398 781.00 | 1 090 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 82 006.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 489 081.00 | |
IO DECREASES Total including other intangible assets | | | 356 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 309.00 | | 2 348.00 | 354 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 785.00 | | 394 633.00 | 655 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 209.00 | | 1 800.00 | 80 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 455.00 | 99 286.00 | | 669 455.00 |
PE DEPRECIATION Total including other intangible assets | 165 624.00 | 20 033.00 | | 165 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 831.00 | 79 254.00 | | 503 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 2 436.00 | 6 200.00 | 2 436.00 | 2 436.00 |
6T Receivables | 435.00 | 1 594.00 | | 435.00 |
7B Total provisions for depreciation | 2 871.00 | 7 794.00 | 2 436.00 | 2 871.00 |
7C Grand total | 27 871.00 | 7 794.00 | 27 436.00 | 27 871.00 |
UE of which provisions and reversals: - Operating | | 7 794.00 | 27 436.00 | |
| |
| 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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 505 865.00 | 505 865.00 | | 505 865.00 |
8C Staff and Related Accounts | 66 267.00 | 66 267.00 | | 66 267.00 |
8D Social Security and Other Social Organizations | 100 674.00 | 100 674.00 | | 100 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 344.00 | 53 344.00 | | 53 344.00 |
UP Loans | 80 206.00 | | 80 206.00 | 80 206.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 370 495.00 | 370 495.00 | | 370 495.00 |
VA Doubtful or disputed receivables | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 25 568.00 | 25 568.00 | | 25 568.00 |
VG Loans with a maturity of up to one year at origin | 100 066.00 | 100 066.00 | | 100 066.00 |
VH Loans with a maturity of more than one year at origin | 398 010.00 | 87 119.00 | 242 513.00 | 398 010.00 |
VI Group and Associates | 58 281.00 | 58 281.00 | | 58 281.00 |
VJ Loans taken out during the year | 388 750.00 | | | 388 750.00 |
VK Loans repaid during the year | 64 262.00 | | | 64 262.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 389.00 | 197 389.00 | | 197 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 259.00 | 597 253.00 | 82 006.00 | 679 259.00 |
VW VAT | 36 295.00 | 36 295.00 | | 36 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 218.00 | 1 012 328.00 | 242 513.00 | 1 323 218.00 |
