| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 4 535.00 | 1 783.00 | 2 752.00 | 4 535.00 |
AP Buildings | 123 944.00 | 43 280.00 | 80 663.00 | 123 944.00 |
AR Technical installations, industrial equipment and tools | 135 499.00 | 74 210.00 | 61 289.00 | 135 499.00 |
AT Other tangible assets | 64 567.00 | 24 085.00 | 40 482.00 | 64 567.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 352 044.00 | 143 358.00 | 208 686.00 | 352 044.00 |
BT Goods | 764 196.00 | 12 202.00 | 751 994.00 | 764 196.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 161 939.00 | 1 842.00 | 160 097.00 | 161 939.00 |
BZ Other receivables | 42 127.00 | | 42 127.00 | 42 127.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 976 164.00 | 14 044.00 | 962 120.00 | 976 164.00 |
CO Grand total (0 to V) | 1 328 208.00 | 157 402.00 | 1 170 806.00 | 1 328 208.00 |
CR Shares due in more than one year | 2 210.00 | | | 2 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 000.00 | 207 000.00 | | 287 000.00 |
DH Retained earnings | 634.00 | 126.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 340.00 | 80 507.00 | | 84 340.00 |
DL TOTAL (I) | 404 974.00 | 320 634.00 | | 404 974.00 |
DP Provisions for Risks | 9 000.00 | 14 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 14 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 095.00 | 390 448.00 | | 275 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 6 367.00 | | 107.00 |
DW Advances and down payments received on current orders | 89 053.00 | | | 89 053.00 |
DX Trade payables and related accounts | 286 986.00 | 205 531.00 | | 286 986.00 |
DY Tax and social security liabilities | 105 591.00 | 88 197.00 | | 105 591.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 756 832.00 | 699 543.00 | | 756 832.00 |
EE Grand total (I to V) | 1 170 806.00 | 1 034 177.00 | | 1 170 806.00 |
EG Accrued income and payables due within one year | 591 652.00 | 630 469.00 | | 591 652.00 |
EI Including equity loans | 107.00 | | | 107.00 |
| |
| 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 | 324 448.00 | | 28 255.00 | 324 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 501.00 | |
I4 DECREASES Grand Total | | 659.00 | 352 044.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 328 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 948.00 | | 28 255.00 | 300 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 501.00 | | | 13 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 072.00 | 33 945.00 | 659.00 | 110 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 072.00 | 33 945.00 | 659.00 | 110 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | 5 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 5 000.00 | 14 000.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 286 986.00 | 286 986.00 | | 286 986.00 |
8E Income Taxes | 105 591.00 | 105 591.00 | | 105 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
UX Other trade receivables | 161 939.00 | 159 729.00 | 2 210.00 | 161 939.00 |
VG Loans with a maturity of up to one year at origin | 166 436.00 | 166 436.00 | | 166 436.00 |
VH Loans with a maturity of more than one year at origin | 108 659.00 | 32 532.00 | 76 127.00 | 108 659.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 90 057.00 | | | 90 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 127.00 | 42 127.00 | | 42 127.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 884.00 | 208 423.00 | 15 461.00 | 223 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 779.00 | 591 652.00 | 76 127.00 | 667 779.00 |
