| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 032.00 | 4 832.00 | 199.00 | 5 032.00 |
AH Goodwill | 73 129.00 | | 73 129.00 | 73 129.00 |
AR Technical installations, industrial equipment and tools | 38 761.00 | 34 045.00 | 4 715.00 | 38 761.00 |
AT Other tangible assets | 203 701.00 | 167 658.00 | 36 043.00 | 203 701.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 320 915.00 | 206 536.00 | 114 379.00 | 320 915.00 |
BT Goods | 514 145.00 | 189 127.00 | 325 018.00 | 514 145.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 160 768.00 | 6 495.00 | 154 273.00 | 160 768.00 |
BZ Other receivables | 27 755.00 | | 27 755.00 | 27 755.00 |
CD Marketable securities | 126 103.00 | | 126 103.00 | 126 103.00 |
CF Cash and cash equivalents | 374 119.00 | | 374 119.00 | 374 119.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 1 212 494.00 | 195 622.00 | 1 016 872.00 | 1 212 494.00 |
CO Grand total (0 to V) | 1 533 410.00 | 402 158.00 | 1 131 251.00 | 1 533 410.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 160.00 | 42 160.00 | | 42 160.00 |
DB Share, merger, contribution premiums, etc. | 38 340.00 | 38 340.00 | | 38 340.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 721 135.00 | 685 455.00 | | 721 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 608.00 | 35 679.00 | | 35 608.00 |
DL TOTAL (I) | 841 459.00 | 805 851.00 | | 841 459.00 |
DU Loans and Debts from Credit Institutions (3) | 7 382.00 | 20 064.00 | | 7 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 230.00 | 137 542.00 | | 118 230.00 |
DW Advances and down payments received on current orders | 3 384.00 | 2 068.00 | | 3 384.00 |
DX Trade payables and related accounts | 64 876.00 | 80 903.00 | | 64 876.00 |
DY Tax and social security liabilities | 88 105.00 | 68 126.00 | | 88 105.00 |
DZ Fixed asset liabilities and related accounts | 7 161.00 | | | 7 161.00 |
EA Other liabilities | 650.00 | 542.00 | | 650.00 |
EC TOTAL (IV) | 289 791.00 | 309 247.00 | | 289 791.00 |
EE Grand total (I to V) | 1 131 251.00 | 1 115 099.00 | | 1 131 251.00 |
EG Accrued income and payables due within one year | 289 791.00 | 301 868.00 | | 289 791.00 |
| |
| 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 | 342 115.00 | | 20 700.00 | 342 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 41 900.00 | 320 915.00 | |
IO DECREASES Total including other intangible assets | | | 78 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 900.00 | 242 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 962.00 | | 200.00 | 77 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 863.00 | | 20 500.00 | 263 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 990.00 | 19 088.00 | 9 542.00 | 196 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 1.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 158.00 | 19 087.00 | 9 542.00 | 192 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199 358.00 | 189 127.00 | 199 358.00 | 199 358.00 |
6T Receivables | 4 016.00 | 2 652.00 | 173.00 | 4 016.00 |
6X Other provisions for depreciation | 5 594.00 | | 5 594.00 | 5 594.00 |
7B Total provisions for depreciation | 208 968.00 | 191 779.00 | 205 125.00 | 208 968.00 |
7C Grand total | 208 968.00 | 191 779.00 | 205 125.00 | 208 968.00 |
| |
| 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 | 64 876.00 | 64 876.00 | | 64 876.00 |
8C Staff and Related Accounts | 41 832.00 | 41 832.00 | | 41 832.00 |
8D Social Security and Other Social Organizations | 19 604.00 | 19 604.00 | | 19 604.00 |
8E Income Taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 147 748.00 | 147 748.00 | | 147 748.00 |
VA Doubtful or disputed receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 379.00 | 7 379.00 | | 7 379.00 |
VI Group and Associates | 118 231.00 | 118 231.00 | | 118 231.00 |
VK Loans repaid during the year | 12 580.00 | | | 12 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 037.00 | 22 037.00 | | 22 037.00 |
VS Prepaid expenses | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 312.00 | 197 258.00 | 54.00 | 197 312.00 |
VW VAT | 17 905.00 | 17 905.00 | | 17 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 408.00 | 286 408.00 | | 286 408.00 |
