| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AJ Other Intangible Assets | 93 790.00 | 62 995.00 | 30 795.00 | 93 790.00 |
AR Technical installations, industrial equipment and tools | 6 664 987.00 | 6 021 034.00 | 643 953.00 | 6 664 987.00 |
AT Other tangible assets | 789 302.00 | 689 390.00 | 99 912.00 | 789 302.00 |
BD Other fixed assets | 25 418.00 | | 25 418.00 | 25 418.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 7 590 999.00 | 6 773 419.00 | 817 581.00 | 7 590 999.00 |
BL Raw materials, supplies | 658 185.00 | 89 154.00 | 569 030.00 | 658 185.00 |
BN Goods in progress | 243 676.00 | | 243 676.00 | 243 676.00 |
BV Advances and down payments on orders | 11 652.00 | | 11 652.00 | 11 652.00 |
BX Customers and related accounts | 833 089.00 | 3 565.00 | 829 524.00 | 833 089.00 |
BZ Other receivables | 120 536.00 | | 120 536.00 | 120 536.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 492 567.00 | | 1 492 567.00 | 1 492 567.00 |
CH Prepaid expenses | 24 356.00 | | 24 356.00 | 24 356.00 |
CJ TOTAL (II) | 4 184 061.00 | 92 719.00 | 4 091 342.00 | 4 184 061.00 |
CO Grand total (0 to V) | 11 775 060.00 | 6 866 138.00 | 4 908 922.00 | 11 775 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 930.00 | | | 150 930.00 |
DD Legal reserve (1) | 15 093.00 | | | 15 093.00 |
DG Other reserves | 2 716 884.00 | | | 2 716 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 059.00 | | | 191 059.00 |
DK Regulated provisions | 98 150.00 | | | 98 150.00 |
DL TOTAL (I) | 3 172 116.00 | | | 3 172 116.00 |
DU Loans and Debts from Credit Institutions (3) | 375 118.00 | | | 375 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 697.00 | | | 332 697.00 |
DX Trade payables and related accounts | 636 095.00 | | | 636 095.00 |
DY Tax and social security liabilities | 390 096.00 | | | 390 096.00 |
DZ Fixed asset liabilities and related accounts | 2 268.00 | | | 2 268.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 1 736 806.00 | | | 1 736 806.00 |
EE Grand total (I to V) | 4 908 922.00 | | | 4 908 922.00 |
EG Accrued income and payables due within one year | 1 572 047.00 | | | 1 572 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
| |
| 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 | 7 309 187.00 | | 331 007.00 | 7 309 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 414.00 | |
I4 DECREASES Grand Total | | 49 194.00 | 7 590 999.00 | |
IO DECREASES Total including other intangible assets | | 27 694.00 | 97 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 7 454 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 102.00 | | 62 888.00 | 62 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 207 670.00 | | 268 119.00 | 7 207 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 414.00 | | | 39 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 487 752.00 | 292 235.00 | 6 568.00 | 6 487 752.00 |
PE DEPRECIATION Total including other intangible assets | 58 596.00 | 4 459.00 | 60.00 | 58 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 429 156.00 | 287 776.00 | 6 508.00 | 6 429 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 550.00 | 9 631.00 | 10 032.00 | 98 550.00 |
6N Inventories and work in progress | 53 529.00 | 89 154.00 | 53 529.00 | 53 529.00 |
6T Receivables | 3 565.00 | | | 3 565.00 |
7B Total provisions for depreciation | 57 094.00 | 89 154.00 | 53 529.00 | 57 094.00 |
7C Grand total | 155 645.00 | 98 785.00 | 63 561.00 | 155 645.00 |
UE of which provisions and reversals: - Operating | | 89 154.00 | 53 529.00 | |
UJ - Exceptional | | 9 631.00 | 10 032.00 | |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 636 095.00 | 636 095.00 | | 636 095.00 |
8C Staff and Related Accounts | 262 072.00 | 262 072.00 | | 262 072.00 |
8D Social Security and Other Social Organizations | 74 912.00 | 74 912.00 | | 74 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 828 811.00 | 828 811.00 | | 828 811.00 |
VA Doubtful or disputed receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
VB VAT | 69 252.00 | 69 252.00 | | 69 252.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 374 476.00 | 209 717.00 | 164 759.00 | 374 476.00 |
VI Group and Associates | 332 647.00 | 332 647.00 | | 332 647.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 264 332.00 | | | 264 332.00 |
VM Income taxes | 49 524.00 | 49 524.00 | | 49 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 913.00 | 41 913.00 | | 41 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 24 356.00 | 24 356.00 | | 24 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 977.00 | 973 702.00 | 18 275.00 | 991 977.00 |
VW VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 806.00 | 1 572 047.00 | 164 759.00 | 1 736 806.00 |
