| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 2 413.00 | 2 413.00 | | 2 413.00 |
AP Buildings | 32 395.00 | 32 395.00 | | 32 395.00 |
AR Technical installations, industrial equipment and tools | 163 030.00 | 82 665.00 | 80 365.00 | 163 030.00 |
AT Other tangible assets | 109 834.00 | 70 731.00 | 39 103.00 | 109 834.00 |
BJ TOTAL (I) | 529 382.00 | 188 203.00 | 341 179.00 | 529 382.00 |
BT Goods | 774 125.00 | 6 380.00 | 767 745.00 | 774 125.00 |
BX Customers and related accounts | 136 002.00 | | 136 002.00 | 136 002.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 64 630.00 | | 64 630.00 | 64 630.00 |
CH Prepaid expenses | 18 539.00 | | 18 539.00 | 18 539.00 |
CJ TOTAL (II) | 1 033 600.00 | 6 380.00 | 1 027 220.00 | 1 033 600.00 |
CO Grand total (0 to V) | 1 562 982.00 | 194 583.00 | 1 368 399.00 | 1 562 982.00 |
CU Other investments | 1 711.00 | | 1 711.00 | 1 711.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 715.00 | 137 768.00 | | 215 715.00 |
DK Regulated provisions | 7 539.00 | 9 556.00 | | 7 539.00 |
DL TOTAL (I) | 232 053.00 | 156 124.00 | | 232 053.00 |
DU Loans and Debts from Credit Institutions (3) | 89 677.00 | 66 750.00 | | 89 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 186.00 | 586 514.00 | | 808 186.00 |
DW Advances and down payments received on current orders | 7 560.00 | 1 800.00 | | 7 560.00 |
DX Trade payables and related accounts | 92 713.00 | 131 586.00 | | 92 713.00 |
DY Tax and social security liabilities | 127 804.00 | 100 951.00 | | 127 804.00 |
EA Other liabilities | 10 406.00 | 9 225.00 | | 10 406.00 |
EC TOTAL (IV) | 1 136 346.00 | 896 827.00 | | 1 136 346.00 |
EE Grand total (I to V) | 1 368 399.00 | 1 052 951.00 | | 1 368 399.00 |
EG Accrued income and payables due within one year | 1 076 930.00 | 856 974.00 | | 1 076 930.00 |
| |
| 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 | 238 996.00 | | 290 385.00 | 238 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 529 382.00 | |
IO DECREASES Total including other intangible assets | | | 222 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | 220 000.00 | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 880.00 | | 70 379.00 | 234 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | 6.00 | 1 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 258.00 | 41 945.00 | | 146 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 845.00 | 41 945.00 | | 143 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 556.00 | | 2 018.00 | 9 556.00 |
7C Grand total | 9 556.00 | | 2 018.00 | 9 556.00 |
UJ - Exceptional | | | 2 018.00 | |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 92 713.00 | 92 713.00 | | 92 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 563.00 | 818 563.00 | | 818 563.00 |
UX Other trade receivables | 136 002.00 | 136 002.00 | | 136 002.00 |
VH Loans with a maturity of more than one year at origin | 89 677.00 | 37 821.00 | 51 856.00 | 89 677.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 38 073.00 | | | 38 073.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 804.00 | 127 804.00 | | 127 804.00 |
VS Prepaid expenses | 18 539.00 | 18 539.00 | | 18 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 845.00 | 154 845.00 | | 154 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 786.00 | 1 076 930.00 | 51 856.00 | 1 128 786.00 |
