| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 567.00 | 900.00 | 4 667.00 | 5 567.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AJ Other Intangible Assets | 97 959.00 | 59 864.00 | 38 095.00 | 97 959.00 |
AN Land | 50 104.00 | | 50 104.00 | 50 104.00 |
AP Buildings | 941 155.00 | 355 243.00 | 585 912.00 | 941 155.00 |
AR Technical installations, industrial equipment and tools | 854 118.00 | 582 096.00 | 272 023.00 | 854 118.00 |
AT Other tangible assets | 50 847.00 | 41 144.00 | 9 703.00 | 50 847.00 |
BB Receivables related to investments | 323 531.00 | | 323 531.00 | 323 531.00 |
BD Other fixed assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 389 388.00 | 1 039 246.00 | 1 350 142.00 | 2 389 388.00 |
BL Raw materials, supplies | 273 351.00 | | 273 351.00 | 273 351.00 |
BT Goods | 5 563 969.00 | | 5 563 969.00 | 5 563 969.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 592 104.00 | 6 247.00 | 585 857.00 | 592 104.00 |
BZ Other receivables | 126 402.00 | | 126 402.00 | 126 402.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 6 574 293.00 | 6 247.00 | 6 568 046.00 | 6 574 293.00 |
CO Grand total (0 to V) | 8 963 681.00 | 1 045 493.00 | 7 918 188.00 | 8 963 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 560.00 | | | 1 010 560.00 |
DB Share, merger, contribution premiums, etc. | 66 992.00 | | | 66 992.00 |
DD Legal reserve (1) | 5 053.00 | | | 5 053.00 |
DG Other reserves | 1 430 497.00 | | | 1 430 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 286.00 | | | 134 286.00 |
DJ Investment subsidies | 71 596.00 | | | 71 596.00 |
DK Regulated provisions | 96 285.00 | | | 96 285.00 |
DL TOTAL (I) | 2 815 269.00 | | | 2 815 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 882.00 | | | 3 813 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | | | 7 993.00 |
DW Advances and down payments received on current orders | 93 600.00 | | | 93 600.00 |
DX Trade payables and related accounts | 1 162 194.00 | | | 1 162 194.00 |
DY Tax and social security liabilities | 25 250.00 | | | 25 250.00 |
EC TOTAL (IV) | 5 102 919.00 | | | 5 102 919.00 |
EE Grand total (I to V) | 7 918 188.00 | | | 7 918 188.00 |
EG Accrued income and payables due within one year | 4 544 607.00 | | | 4 544 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 934.00 | | | 174 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 221.00 | 5 026.00 | | 1 221.00 |
7B Total provisions for depreciation | 1 221.00 | 5 026.00 | | 1 221.00 |
7C Grand total | 1 221.00 | 5 026.00 | | 1 221.00 |
| |
| 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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 1 162 194.00 | 1 162 194.00 | | 1 162 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 187.00 | 101 187.00 | | 101 187.00 |
VG Loans with a maturity of up to one year at origin | 3 813 882.00 | 3 255 570.00 | 235 517.00 | 3 813 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 250.00 | 25 250.00 | | 25 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 901.00 | 735 890.00 | 327 011.00 | 1 062 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 919.00 | 4 544 607.00 | 235 517.00 | 5 102 919.00 |
