| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 495.00 | 5 145.00 | 5 640.00 |
AH Goodwill | 162 169.00 | | 162 169.00 | 162 169.00 |
AJ Other Intangible Assets | 14 600.00 | 902.00 | 13 695.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 502 804.00 | 445 550.00 | 57 253.00 | 502 804.00 |
AT Other tangible assets | 94 783.00 | 59 405.00 | 35 375.00 | 94 783.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 780 906.00 | 506 355.00 | 274 551.00 | 780 906.00 |
BL Raw materials, supplies | 254 483.00 | | 254 483.00 | 254 483.00 |
BN Goods in progress | 340 063.00 | | 340 063.00 | 340 063.00 |
BX Customers and related accounts | 486 042.00 | 3 626.00 | 482 416.00 | 486 042.00 |
BZ Other receivables | 243 609.00 | | 243 609.00 | 243 609.00 |
CF Cash and cash equivalents | 110 544.00 | | 110 544.00 | 110 544.00 |
CH Prepaid expenses | 16 094.00 | | 16 094.00 | 16 094.00 |
CJ TOTAL (II) | 1 450 835.00 | 3 626.00 | 1 447 209.00 | 1 450 835.00 |
CO Grand total (0 to V) | 2 231 741.00 | 509 981.00 | 1 721 760.00 | 2 231 741.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 1 755.00 | 908.00 | | 1 755.00 |
DG Other reserves | 25 313.00 | 9 220.00 | | 25 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 849.00 | 16 940.00 | | 15 849.00 |
DL TOTAL (I) | 432 917.00 | 417 068.00 | | 432 917.00 |
DU Loans and Debts from Credit Institutions (3) | 466 073.00 | 346 982.00 | | 466 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 596.00 | 39 577.00 | | 39 596.00 |
DW Advances and down payments received on current orders | | 3 572.00 | | |
DX Trade payables and related accounts | 567 252.00 | 485 338.00 | | 567 252.00 |
DY Tax and social security liabilities | 181 169.00 | 165 180.00 | | 181 169.00 |
EA Other liabilities | 34 753.00 | 32 985.00 | | 34 753.00 |
EC TOTAL (IV) | 1 288 843.00 | 1 073 635.00 | | 1 288 843.00 |
EE Grand total (I to V) | 1 721 760.00 | 1 490 703.00 | | 1 721 760.00 |
EG Accrued income and payables due within one year | 1 240 236.00 | 1 060 422.00 | | 1 240 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 970.00 | 291 609.00 | | 384 970.00 |
| |
| 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 | 758 008.00 | | 81 849.00 | 758 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 58 951.00 | 780 906.00 | |
IO DECREASES Total including other intangible assets | | 14 892.00 | 182 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 058.00 | 597 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 061.00 | | 20 240.00 | 177 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 036.00 | | 61 609.00 | 580 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 848.00 | 78 425.00 | 58 918.00 | 486 848.00 |
PE DEPRECIATION Total including other intangible assets | 14 892.00 | 1 398.00 | 14 892.00 | 14 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 956.00 | 77 028.00 | 44 026.00 | 471 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 834.00 | | 2 208.00 | 5 834.00 |
7B Total provisions for depreciation | 5 834.00 | | 2 208.00 | 5 834.00 |
7C Grand total | 5 834.00 | | 2 208.00 | 5 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 208.00 | |
| |
| 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 | 567 252.00 | 567 252.00 | | 567 252.00 |
8C Staff and Related Accounts | 63 233.00 | 63 233.00 | | 63 233.00 |
8D Social Security and Other Social Organizations | 41 722.00 | 41 722.00 | | 41 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 753.00 | 34 753.00 | | 34 753.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 481 706.00 | 481 706.00 | | 481 706.00 |
UY Staff and related accounts | 11 980.00 | 11 980.00 | | 11 980.00 |
VA Doubtful or disputed receivables | 4 336.00 | 4 336.00 | | 4 336.00 |
VB VAT | 83 067.00 | 83 067.00 | | 83 067.00 |
VG Loans with a maturity of up to one year at origin | 386 663.00 | 386 663.00 | | 386 663.00 |
VH Loans with a maturity of more than one year at origin | 79 410.00 | 30 803.00 | 48 607.00 | 79 410.00 |
VI Group and Associates | 39 596.00 | 39 596.00 | | 39 596.00 |
VJ Loans taken out during the year | 72 768.00 | | | 72 768.00 |
VK Loans repaid during the year | 46 464.00 | | | 46 464.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 585.00 | 147 585.00 | | 147 585.00 |
VS Prepaid expenses | 16 094.00 | 16 094.00 | | 16 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 655.00 | 745 744.00 | 911.00 | 746 655.00 |
VW VAT | 69 897.00 | 69 897.00 | | 69 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 843.00 | 1 240 236.00 | 48 607.00 | 1 288 843.00 |
