| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 163.00 | 9 928.00 | 2 235.00 | 12 163.00 |
AJ Other Intangible Assets | 11 516.00 | 11 200.00 | 316.00 | 11 516.00 |
AP Buildings | 3 990.00 | | 3 990.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 69 292.00 | 44 298.00 | 24 993.00 | 69 292.00 |
AT Other tangible assets | 87 261.00 | 55 511.00 | 31 749.00 | 87 261.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 184 764.00 | 120 938.00 | 63 827.00 | 184 764.00 |
BT Goods | 697 817.00 | 24 837.00 | 672 979.00 | 697 817.00 |
BX Customers and related accounts | 198 063.00 | 6 733.00 | 191 330.00 | 198 063.00 |
BZ Other receivables | 129 224.00 | | 129 224.00 | 129 224.00 |
CF Cash and cash equivalents | 237 604.00 | | 237 604.00 | 237 604.00 |
CJ TOTAL (II) | 1 262 706.00 | 31 570.00 | 1 231 136.00 | 1 262 706.00 |
CO Grand total (0 to V) | 1 447 471.00 | 152 508.00 | 1 294 963.00 | 1 447 471.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 380 184.00 | | | 380 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 863.00 | | | 51 863.00 |
DL TOTAL (I) | 443 048.00 | | | 443 048.00 |
DU Loans and Debts from Credit Institutions (3) | 27 378.00 | | | 27 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 143.00 | | | 337 143.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 354 945.00 | | | 354 945.00 |
DY Tax and social security liabilities | 124 289.00 | | | 124 289.00 |
EA Other liabilities | 6 161.00 | | | 6 161.00 |
EC TOTAL (IV) | 851 915.00 | | | 851 915.00 |
EE Grand total (I to V) | 1 294 963.00 | | | 1 294 963.00 |
EG Accrued income and payables due within one year | 721 709.00 | | | 721 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 339.00 | 18 599.00 | | 102 339.00 |
PE DEPRECIATION Total including other intangible assets | 20 454.00 | 674.00 | | 20 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 885.00 | 17 925.00 | | 81 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 396.00 | 4 156.00 | |
| |
| 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 | 354 945.00 | 354 945.00 | | 354 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 386.00 | 199 386.00 | | 199 386.00 |
UT Other financial assets | 327 736.00 | 320 274.00 | 7 462.00 | 327 736.00 |
VG Loans with a maturity of up to one year at origin | 295 584.00 | 167 378.00 | 128 206.00 | 295 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 736.00 | 320 274.00 | 7 462.00 | 327 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 915.00 | 721 709.00 | 128 206.00 | 849 915.00 |
