| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 573.00 | 40 573.00 | | 40 573.00 |
AP Buildings | 2 342 945.00 | 640 540.00 | 1 702 405.00 | 2 342 945.00 |
AR Technical installations, industrial equipment and tools | 41 214.00 | 28 591.00 | 12 623.00 | 41 214.00 |
AT Other tangible assets | 663 215.00 | 378 140.00 | 285 074.00 | 663 215.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 117 032.00 | | 117 032.00 | 117 032.00 |
BJ TOTAL (I) | 3 204 978.00 | 1 087 844.00 | 2 117 134.00 | 3 204 978.00 |
BT Goods | 3 817 036.00 | 177 888.00 | 3 639 148.00 | 3 817 036.00 |
BV Advances and down payments on orders | 48 621.00 | | 48 621.00 | 48 621.00 |
BX Customers and related accounts | 1 430 157.00 | 79 738.00 | 1 350 419.00 | 1 430 157.00 |
BZ Other receivables | 761 558.00 | | 761 558.00 | 761 558.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 195 892.00 | | 195 892.00 | 195 892.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 6 262 927.00 | 257 625.00 | 6 005 302.00 | 6 262 927.00 |
CO Grand total (0 to V) | 9 467 905.00 | 1 345 470.00 | 8 122 435.00 | 9 467 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 24 000.00 | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 1 078 936.00 | | | 1 078 936.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 1 622 988.00 | 1 598 128.00 | | 1 622 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 724.00 | 274 860.00 | | 314 724.00 |
DL TOTAL (I) | 3 061 848.00 | 1 899 388.00 | | 3 061 848.00 |
DP Provisions for Risks | 15 472.00 | | | 15 472.00 |
DR TOTAL (IV) | 15 472.00 | | | 15 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 155.00 | 1 600 244.00 | | 2 104 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 395.00 | | | 8 395.00 |
DW Advances and down payments received on current orders | 8 586.00 | | | 8 586.00 |
DX Trade payables and related accounts | 2 625 315.00 | 1 560 005.00 | | 2 625 315.00 |
DY Tax and social security liabilities | 235 642.00 | 88 141.00 | | 235 642.00 |
EA Other liabilities | 63 022.00 | 18 927.00 | | 63 022.00 |
EC TOTAL (IV) | 5 045 115.00 | 3 267 317.00 | | 5 045 115.00 |
EE Grand total (I to V) | 8 122 435.00 | 5 166 705.00 | | 8 122 435.00 |
EG Accrued income and payables due within one year | 3 666 629.00 | 2 066 995.00 | | 3 666 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 372.00 | 283 472.00 | | 437 372.00 |
| |
| 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 | 2 186 827.00 | | 1 956 490.00 | 2 186 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 166.00 | 117 032.00 | |
I4 DECREASES Grand Total | 910 000.00 | 28 339.00 | 3 204 978.00 | 910 000.00 |
IO DECREASES Total including other intangible assets | | | 40 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 910 000.00 | 2 172.00 | 3 047 374.00 | 910 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 678.00 | | 28 895.00 | 11 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 668.00 | | 1 832 878.00 | 2 126 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 481.00 | | 94 717.00 | 48 481.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 910 000.00 | | | 910 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 465.00 | 606 553.00 | 2 173.00 | 483 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 678.00 | 28 895.00 | | 11 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 787.00 | 577 658.00 | 2 173.00 | 471 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 472.00 | | |
6N Inventories and work in progress | 64 469.00 | 120 714.00 | 7 296.00 | 64 469.00 |
6T Receivables | 68 789.00 | 47 355.00 | 36 407.00 | 68 789.00 |
7B Total provisions for depreciation | 133 259.00 | 168 069.00 | 43 702.00 | 133 259.00 |
7C Grand total | 133 259.00 | 183 541.00 | 43 702.00 | 133 259.00 |
UE of which provisions and reversals: - Operating | | 54 752.00 | 43 703.00 | |
UJ - Exceptional | | 15 200.00 | | |
| |
| 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 | 8 395.00 | 8 395.00 | | 8 395.00 |
8B Suppliers and Related Accounts | 2 625 315.00 | 2 625 315.00 | | 2 625 315.00 |
8C Staff and Related Accounts | 81 631.00 | 81 631.00 | | 81 631.00 |
8D Social Security and Other Social Organizations | 131 961.00 | 131 961.00 | | 131 961.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 022.00 | 63 022.00 | | 63 022.00 |
UT Other financial assets | 117 032.00 | | 117 032.00 | 117 032.00 |
UX Other trade receivables | 1 430 157.00 | 1 430 157.00 | | 1 430 157.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VB VAT | 67 576.00 | 67 576.00 | | 67 576.00 |
VC Group and associates | 561 666.00 | 561 666.00 | | 561 666.00 |
VG Loans with a maturity of up to one year at origin | 443 482.00 | 443 482.00 | | 443 482.00 |
VH Loans with a maturity of more than one year at origin | 1 660 673.00 | 282 187.00 | 591 704.00 | 1 660 673.00 |
VK Loans repaid during the year | 715 043.00 | | | 715 043.00 |
VN Other taxes, similar payments | 2 128.00 | 2 128.00 | | 2 128.00 |
VP Miscellaneous | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 680.00 | 17 680.00 | | 17 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 788.00 | 128 788.00 | | 128 788.00 |
VS Prepaid expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 952.00 | 2 200 920.00 | 117 032.00 | 2 317 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 036 529.00 | 3 658 043.00 | 591 704.00 | 5 036 529.00 |
