| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387.00 | | 1 387.00 | 1 387.00 |
AJ Other Intangible Assets | 117 202.00 | 97 912.00 | 19 289.00 | 117 202.00 |
AN Land | 95 903.00 | 2 200.00 | 93 702.00 | 95 903.00 |
AP Buildings | 520 261.00 | 325 120.00 | 195 140.00 | 520 261.00 |
AR Technical installations, industrial equipment and tools | 24 527.00 | 23 395.00 | 1 132.00 | 24 527.00 |
AT Other tangible assets | 243 332.00 | 149 539.00 | 93 792.00 | 243 332.00 |
AV Fixed assets in progress | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 022 652.00 | 598 169.00 | 424 483.00 | 1 022 652.00 |
BT Goods | 1 068 813.00 | 50 282.00 | 1 018 531.00 | 1 068 813.00 |
BX Customers and related accounts | 1 548 067.00 | 5 445.00 | 1 542 622.00 | 1 548 067.00 |
BZ Other receivables | 74 621.00 | | 74 621.00 | 74 621.00 |
CF Cash and cash equivalents | 556 642.00 | | 556 642.00 | 556 642.00 |
CH Prepaid expenses | 200 473.00 | | 200 473.00 | 200 473.00 |
CJ TOTAL (II) | 3 448 619.00 | 55 727.00 | 3 392 891.00 | 3 448 619.00 |
CO Grand total (0 to V) | 4 471 271.00 | 653 897.00 | 3 817 374.00 | 4 471 271.00 |
CU Other investments | 15 020.00 | | 15 020.00 | 15 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 320.00 | | | 103 320.00 |
DB Share, merger, contribution premiums, etc. | 6 545.00 | | | 6 545.00 |
DD Legal reserve (1) | 18 315.00 | | | 18 315.00 |
DG Other reserves | 1 103 106.00 | | | 1 103 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 403.00 | | | 616 403.00 |
DJ Investment subsidies | 23 719.00 | | | 23 719.00 |
DL TOTAL (I) | 1 871 410.00 | | | 1 871 410.00 |
DQ Provisions for Expenses | 26 353.00 | | | 26 353.00 |
DR TOTAL (IV) | 26 353.00 | | | 26 353.00 |
DU Loans and Debts from Credit Institutions (3) | 186 793.00 | | | 186 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | | | 4 093.00 |
DW Advances and down payments received on current orders | 74 454.00 | | | 74 454.00 |
DX Trade payables and related accounts | 1 267 906.00 | | | 1 267 906.00 |
DY Tax and social security liabilities | 379 166.00 | | | 379 166.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EB Prepaid income (2) | 5 986.00 | | | 5 986.00 |
EC TOTAL (IV) | 1 919 610.00 | | | 1 919 610.00 |
EE Grand total (I to V) | 3 817 374.00 | | | 3 817 374.00 |
EG Accrued income and payables due within one year | 1 738 376.00 | | | 1 738 376.00 |
| |
| 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 | 875 855.00 | | 211 434.00 | 875 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 310.00 | |
I4 DECREASES Grand Total | | 64 637.00 | 1 022 653.00 | |
IO DECREASES Total including other intangible assets | | | 118 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 637.00 | 888 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 919.00 | | 22 670.00 | 95 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 626.00 | | 188 764.00 | 764 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | | 15 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 927.00 | 77 510.00 | 9 267.00 | 529 927.00 |
PE DEPRECIATION Total including other intangible assets | 84 418.00 | 13 494.00 | | 84 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 508.00 | 64 016.00 | 9 267.00 | 445 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 260.00 | 26 353.00 | 16 260.00 | 16 260.00 |
7C Grand total | 16 260.00 | 26 353.00 | 16 260.00 | 16 260.00 |
| |
| 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 | 3 775.00 | | | 3 775.00 |
8B Suppliers and Related Accounts | 1 267 906.00 | 1 267 906.00 | | 1 267 906.00 |
8D Social Security and Other Social Organizations | 379 167.00 | 379 167.00 | | 379 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
8L Deferred income | 5 986.00 | 5 986.00 | | 5 986.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 548 068.00 | 1 548 068.00 | | 1 548 068.00 |
VH Loans with a maturity of more than one year at origin | 186 794.00 | 83 789.00 | 103 005.00 | 186 794.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 187 900.00 | | | 187 900.00 |
VK Loans repaid during the year | 166 508.00 | | | 166 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 622.00 | 74 622.00 | | 74 622.00 |
VS Prepaid expenses | 200 473.00 | 200 473.00 | | 200 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 453.00 | 1 823 163.00 | 290.00 | 1 823 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 156.00 | 1 738 377.00 | 103 005.00 | 1 845 156.00 |
