| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 36 831.00 | | 36 831.00 | 36 831.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 145 946.00 | 118 561.00 | 27 384.00 | 145 946.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 6 461.00 | | 6 461.00 | 6 461.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 199 110.00 | 127 982.00 | 71 128.00 | 199 110.00 |
BL Raw materials, supplies | 171 198.00 | | 171 198.00 | 171 198.00 |
BN Goods in progress | 68 810.00 | | 68 810.00 | 68 810.00 |
BX Customers and related accounts | 119 534.00 | 2 952.00 | 116 581.00 | 119 534.00 |
BZ Other receivables | 27 307.00 | | 27 307.00 | 27 307.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 387 610.00 | 2 952.00 | 384 658.00 | 387 610.00 |
CO Grand total (0 to V) | 586 721.00 | 130 934.00 | 455 786.00 | 586 721.00 |
CP Shares due in less than one year | 1 009.00 | | | 1 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 294.00 | | | 87 294.00 |
DB Share, merger, contribution premiums, etc. | 73 587.00 | | | 73 587.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DE Statutory or contractual reserves | 23 847.00 | | | 23 847.00 |
DH Retained earnings | -67 570.00 | | | -67 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | | | 8 101.00 |
DL TOTAL (I) | 129 283.00 | | | 129 283.00 |
DU Loans and Debts from Credit Institutions (3) | 68 448.00 | | | 68 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 278.00 | | | 87 278.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 101 987.00 | | | 101 987.00 |
DY Tax and social security liabilities | 50 757.00 | | | 50 757.00 |
EA Other liabilities | 15 231.00 | | | 15 231.00 |
EC TOTAL (IV) | 326 503.00 | | | 326 503.00 |
EE Grand total (I to V) | 455 786.00 | | | 455 786.00 |
EG Accrued income and payables due within one year | 310 058.00 | | | 310 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 563.00 | | | 43 563.00 |
| |
| 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 | 202 535.00 | | 253.00 | 202 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 426.00 | 6 912.00 | |
I4 DECREASES Grand Total | | 3 678.00 | 199 110.00 | |
IO DECREASES Total including other intangible assets | | | 38 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 153 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 822.00 | | | 38 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 376.00 | | 252.00 | 153 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 336.00 | | 1.00 | 10 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 766.00 | 5 469.00 | 252.00 | 122 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 775.00 | 5 469.00 | 252.00 | 120 775.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 987.00 | 101 987.00 | | 101 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 510.00 | 102 510.00 | | 102 510.00 |
UP Loans | 6 461.00 | 1 009.00 | 5 452.00 | 6 461.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 119 534.00 | 119 534.00 | | 119 534.00 |
VG Loans with a maturity of up to one year at origin | 43 564.00 | 43 564.00 | | 43 564.00 |
VH Loans with a maturity of more than one year at origin | 24 884.00 | 11 239.00 | 13 645.00 | 24 884.00 |
VK Loans repaid during the year | 12 063.00 | | | 12 063.00 |
VP Miscellaneous | 27 307.00 | 27 307.00 | | 27 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 758.00 | 50 758.00 | | 50 758.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 335.00 | 148 483.00 | 5 852.00 | 154 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 704.00 | 310 058.00 | 13 645.00 | 323 704.00 |
