| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 516.00 | | 68 516.00 | 68 516.00 |
AR Technical installations, industrial equipment and tools | 881 973.00 | 502 530.00 | 379 443.00 | 881 973.00 |
AT Other tangible assets | 31 821.00 | 14 878.00 | 16 943.00 | 31 821.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 996 799.00 | 517 408.00 | 479 391.00 | 996 799.00 |
BL Raw materials, supplies | 92 200.00 | | 92 200.00 | 92 200.00 |
BP Services in progress | 29 495.00 | | 29 495.00 | 29 495.00 |
BR Intermediate and finished products | 63 124.00 | | 63 124.00 | 63 124.00 |
BX Customers and related accounts | 687 156.00 | 109 212.00 | 577 944.00 | 687 156.00 |
BZ Other receivables | 67 510.00 | | 67 510.00 | 67 510.00 |
CF Cash and cash equivalents | 35 964.00 | | 35 964.00 | 35 964.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 984 471.00 | 109 212.00 | 875 259.00 | 984 471.00 |
CO Grand total (0 to V) | 1 981 271.00 | 626 620.00 | 1 354 650.00 | 1 981 271.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 100 964.00 | | | 100 964.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 115 431.00 | | | 115 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 143.00 | | | 114 143.00 |
DL TOTAL (I) | 362 538.00 | | | 362 538.00 |
DU Loans and Debts from Credit Institutions (3) | 309 013.00 | | | 309 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 383.00 | | | 35 383.00 |
DW Advances and down payments received on current orders | 19 742.00 | | | 19 742.00 |
DX Trade payables and related accounts | 457 438.00 | | | 457 438.00 |
DY Tax and social security liabilities | 147 091.00 | | | 147 091.00 |
EA Other liabilities | 22 057.00 | | | 22 057.00 |
EB Prepaid income (2) | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 992 112.00 | | | 992 112.00 |
EE Grand total (I to V) | 1 354 650.00 | | | 1 354 650.00 |
EG Accrued income and payables due within one year | 774 483.00 | | | 774 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 775.00 | | | 18 775.00 |
| |
| 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 | 493 433.00 | | 546 876.00 | 493 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 489.00 | |
I4 DECREASES Grand Total | | 43 509.00 | 996 800.00 | |
IO DECREASES Total including other intangible assets | | | 68 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 509.00 | 913 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 516.00 | | 20 000.00 | 48 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 828.00 | | 521 476.00 | 435 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | 5 400.00 | 9 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 249.00 | 384 671.00 | 22 512.00 | 155 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 249.00 | 384 671.00 | 22 512.00 | 155 249.00 |
| |
| 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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8B Suppliers and Related Accounts | 457 439.00 | 457 439.00 | | 457 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 658.00 | 53 658.00 | | 53 658.00 |
8L Deferred income | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 14 439.00 | | 14 439.00 | 14 439.00 |
UX Other trade receivables | 687 156.00 | 687 156.00 | | 687 156.00 |
VG Loans with a maturity of up to one year at origin | 18 776.00 | 18 776.00 | | 18 776.00 |
VH Loans with a maturity of more than one year at origin | 290 237.00 | 92 351.00 | 197 887.00 | 290 237.00 |
VJ Loans taken out during the year | 159 200.00 | | | 159 200.00 |
VK Loans repaid during the year | 77 348.00 | | | 77 348.00 |
VP Miscellaneous | 67 510.00 | 67 510.00 | | 67 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 092.00 | 147 092.00 | | 147 092.00 |
VS Prepaid expenses | 9 019.00 | 9 019.00 | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 124.00 | 763 686.00 | 14 439.00 | 778 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 370.00 | 774 483.00 | 197 887.00 | 972 370.00 |
