| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 218.00 | 6 218.00 | | 6 218.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 15 546.00 | 15 546.00 | | 15 546.00 |
AR Technical installations, industrial equipment and tools | 79 960.00 | 67 059.00 | 12 901.00 | 79 960.00 |
AT Other tangible assets | 381 600.00 | 179 049.00 | 202 551.00 | 381 600.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 502 070.00 | 267 872.00 | 234 198.00 | 502 070.00 |
BT Goods | 1 112 578.00 | 98 725.00 | 1 013 852.00 | 1 112 578.00 |
BX Customers and related accounts | 176 160.00 | 3 268.00 | 172 892.00 | 176 160.00 |
BZ Other receivables | 56 645.00 | | 56 645.00 | 56 645.00 |
CF Cash and cash equivalents | 515 209.00 | | 515 209.00 | 515 209.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 1 865 583.00 | 101 993.00 | 1 763 589.00 | 1 865 583.00 |
CO Grand total (0 to V) | 2 367 653.00 | 369 865.00 | 1 997 788.00 | 2 367 653.00 |
CR Shares due in more than one year | 4 408.00 | | | 4 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 564 375.00 | 527 916.00 | | 564 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 675.00 | 36 459.00 | | 82 675.00 |
DJ Investment subsidies | 28 334.00 | 34 720.00 | | 28 334.00 |
DL TOTAL (I) | 759 230.00 | 682 942.00 | | 759 230.00 |
DU Loans and Debts from Credit Institutions (3) | 116 519.00 | 351.00 | | 116 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 701.00 | 285 808.00 | | 346 701.00 |
DW Advances and down payments received on current orders | 43 951.00 | 710.00 | | 43 951.00 |
DX Trade payables and related accounts | 500 436.00 | 413 704.00 | | 500 436.00 |
DY Tax and social security liabilities | 182 298.00 | 119 675.00 | | 182 298.00 |
DZ Fixed asset liabilities and related accounts | 7 468.00 | | | 7 468.00 |
EA Other liabilities | 11 058.00 | 8 116.00 | | 11 058.00 |
EB Prepaid income (2) | 30 125.00 | 19 915.00 | | 30 125.00 |
EC TOTAL (IV) | 1 238 557.00 | 848 280.00 | | 1 238 557.00 |
EE Grand total (I to V) | 1 997 788.00 | 1 531 221.00 | | 1 997 788.00 |
EG Accrued income and payables due within one year | 1 102 125.00 | 847 570.00 | | 1 102 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 351.00 | | 403.00 |
| |
| 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 | 332 034.00 | | 187 873.00 | 332 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | 2 875.00 | 14 962.00 | 502 070.00 | 2 875.00 |
IO DECREASES Total including other intangible assets | | | 23 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 875.00 | 14 962.00 | 477 106.00 | 2 875.00 |
KD ACQUISITIONS Total including other intangible assets | 23 978.00 | | | 23 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 070.00 | | 187 873.00 | 307 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 486.00 | 28 348.00 | 14 962.00 | 254 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 268.00 | 28 348.00 | 14 962.00 | 248 268.00 |
| |
| 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 | 500 436.00 | 500 436.00 | | 500 436.00 |
8C Staff and Related Accounts | 67 664.00 | 67 664.00 | | 67 664.00 |
8D Social Security and Other Social Organizations | 72 134.00 | 72 134.00 | | 72 134.00 |
8E Income Taxes | 20 237.00 | 20 237.00 | | 20 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
8L Deferred income | 30 125.00 | 30 125.00 | | 30 125.00 |
UX Other trade receivables | 171 752.00 | 171 752.00 | | 171 752.00 |
VA Doubtful or disputed receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 116 115.00 | 23 635.00 | 92 481.00 | 116 115.00 |
VI Group and Associates | 346 701.00 | 346 701.00 | | 346 701.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 893.00 | 11 893.00 | | 11 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 645.00 | 56 645.00 | | 56 645.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 796.00 | 233 388.00 | 4 408.00 | 237 796.00 |
VW VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 606.00 | 1 102 125.00 | 92 481.00 | 1 194 606.00 |
