| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 1 952.00 | | 1 952.00 | 1 952.00 |
AP Buildings | 6 940.00 | 2 961.00 | 3 979.00 | 6 940.00 |
AR Technical installations, industrial equipment and tools | 43 795.00 | 37 400.00 | 6 395.00 | 43 795.00 |
AT Other tangible assets | 27 415.00 | 21 548.00 | 5 867.00 | 27 415.00 |
BD Other fixed assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BH Other financial assets | 31 512.00 | | 31 512.00 | 31 512.00 |
BJ TOTAL (I) | 116 116.00 | 63 889.00 | 52 227.00 | 116 116.00 |
BL Raw materials, supplies | 599 329.00 | | 599 329.00 | 599 329.00 |
BN Goods in progress | 28 795.00 | | 28 795.00 | 28 795.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 392 339.00 | | 392 339.00 | 392 339.00 |
BZ Other receivables | 53 326.00 | | 53 326.00 | 53 326.00 |
CF Cash and cash equivalents | 207 547.00 | | 207 547.00 | 207 547.00 |
CH Prepaid expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 1 305 151.00 | | 1 305 151.00 | 1 305 151.00 |
CO Grand total (0 to V) | 1 421 267.00 | 63 889.00 | 1 357 378.00 | 1 421 267.00 |
CP Shares due in less than one year | 31 512.00 | | | 31 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 626 000.00 | 588 000.00 | | 626 000.00 |
DH Retained earnings | 686.00 | 203.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | 38 483.00 | | 3 780.00 |
DJ Investment subsidies | | 277.00 | | |
DK Regulated provisions | 794.00 | 1 781.00 | | 794.00 |
DL TOTAL (I) | 799 009.00 | 796 494.00 | | 799 009.00 |
DP Provisions for Risks | 22 402.00 | 45 483.00 | | 22 402.00 |
DR TOTAL (IV) | 22 402.00 | 45 483.00 | | 22 402.00 |
DU Loans and Debts from Credit Institutions (3) | 127 222.00 | 146 327.00 | | 127 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | 22 816.00 | | 5 113.00 |
DX Trade payables and related accounts | 113 174.00 | 84 038.00 | | 113 174.00 |
DY Tax and social security liabilities | 174 202.00 | 156 624.00 | | 174 202.00 |
EA Other liabilities | 116 256.00 | 222 558.00 | | 116 256.00 |
EB Prepaid income (2) | | 1 827.00 | | |
EC TOTAL (IV) | 535 967.00 | 634 191.00 | | 535 967.00 |
EE Grand total (I to V) | 1 357 378.00 | 1 476 168.00 | | 1 357 378.00 |
EG Accrued income and payables due within one year | 535 968.00 | 634 191.00 | | 535 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 644.00 | 115 505.00 | | 108 644.00 |
| |
| 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 | 112 856.00 | | 3 260.00 | 112 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 034.00 | |
I4 DECREASES Grand Total | | | 116 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 890.00 | | 3 260.00 | 74 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 034.00 | | | 34 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 795.00 | 11 095.00 | | 52 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 603.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 418.00 | 10 491.00 | | 51 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 781.00 | | 987.00 | 1 781.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 483.00 | | 23 081.00 | 45 483.00 |
6T Receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
7B Total provisions for depreciation | 3 776.00 | | 3 776.00 | 3 776.00 |
7C Grand total | 51 040.00 | | 27 845.00 | 51 040.00 |
UE of which provisions and reversals: - Operating | | | 26 858.00 | |
UJ - Exceptional | | | 987.00 | |
| |
| 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 | 5 113.00 | 5 113.00 | | 5 113.00 |
8B Suppliers and Related Accounts | 113 174.00 | 113 174.00 | | 113 174.00 |
8C Staff and Related Accounts | 62 161.00 | 62 161.00 | | 62 161.00 |
8D Social Security and Other Social Organizations | 74 281.00 | 74 281.00 | | 74 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 256.00 | 116 256.00 | | 116 256.00 |
UT Other financial assets | 31 512.00 | 31 512.00 | | 31 512.00 |
UX Other trade receivables | 392 339.00 | 392 339.00 | | 392 339.00 |
VB VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VC Group and associates | 47 297.00 | 47 297.00 | | 47 297.00 |
VG Loans with a maturity of up to one year at origin | 127 223.00 | 127 223.00 | | 127 223.00 |
VJ Loans taken out during the year | -22 796.00 | | | -22 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 315.00 | 16 315.00 | | 16 315.00 |
VS Prepaid expenses | 20 658.00 | 20 658.00 | | 20 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 835.00 | 497 835.00 | | 497 835.00 |
VW VAT | 21 445.00 | 21 445.00 | | 21 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 968.00 | 535 968.00 | | 535 968.00 |
