| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 875.00 | 32 789.00 | 1 086.00 | 33 875.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 20 876.00 | 15 775.00 | 5 101.00 | 20 876.00 |
AR Technical installations, industrial equipment and tools | 979 461.00 | 900 157.00 | 79 305.00 | 979 461.00 |
AT Other tangible assets | 102 341.00 | 50 851.00 | 51 490.00 | 102 341.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 1 218 902.00 | 1 059 725.00 | 159 177.00 | 1 218 902.00 |
BL Raw materials, supplies | 117 569.00 | 5 584.00 | 111 985.00 | 117 569.00 |
BR Intermediate and finished products | 552 739.00 | 3 094.00 | 549 645.00 | 552 739.00 |
BV Advances and down payments on orders | 9 001.00 | | 9 001.00 | 9 001.00 |
BX Customers and related accounts | 229 746.00 | 3 390.00 | 226 356.00 | 229 746.00 |
BZ Other receivables | 466 137.00 | | 466 137.00 | 466 137.00 |
CF Cash and cash equivalents | 108 284.00 | | 108 284.00 | 108 284.00 |
CH Prepaid expenses | 94 459.00 | | 94 459.00 | 94 459.00 |
CJ TOTAL (II) | 1 577 935.00 | 12 068.00 | 1 565 867.00 | 1 577 935.00 |
CO Grand total (0 to V) | 2 796 837.00 | 1 071 793.00 | 1 725 045.00 | 2 796 837.00 |
CX Development or Research and Development Expenses | 61 519.00 | 60 153.00 | 1 366.00 | 61 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 575.00 | 237 575.00 | | 237 575.00 |
DB Share, merger, contribution premiums, etc. | 49 472.00 | 49 472.00 | | 49 472.00 |
DD Legal reserve (1) | 14 030.00 | 12 980.00 | | 14 030.00 |
DG Other reserves | 125 108.00 | 105 148.00 | | 125 108.00 |
DH Retained earnings | | -4 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 531.00 | 25 707.00 | | -127 531.00 |
DL TOTAL (I) | 298 653.00 | 426 184.00 | | 298 653.00 |
DQ Provisions for Expenses | 19 743.00 | 25 194.00 | | 19 743.00 |
DR TOTAL (IV) | 19 743.00 | 25 194.00 | | 19 743.00 |
DU Loans and Debts from Credit Institutions (3) | 56 501.00 | 9 304.00 | | 56 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 368.00 | 142 528.00 | | 163 368.00 |
DW Advances and down payments received on current orders | | 9 593.00 | | |
DX Trade payables and related accounts | 900 000.00 | 321 297.00 | | 900 000.00 |
DY Tax and social security liabilities | 206 022.00 | 156 157.00 | | 206 022.00 |
EA Other liabilities | 80 758.00 | 71 523.00 | | 80 758.00 |
EC TOTAL (IV) | 1 406 648.00 | 710 402.00 | | 1 406 648.00 |
EE Grand total (I to V) | 1 725 045.00 | 1 161 781.00 | | 1 725 045.00 |
EG Accrued income and payables due within one year | 1 404 272.00 | 695 288.00 | | 1 404 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 980.00 | 665.00 | | 50 980.00 |
| |
| 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 | 1 107 961.00 | | 110 941.00 | 1 107 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 519.00 | | | 61 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 1 218 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 519.00 | |
IO DECREASES Total including other intangible assets | | | 50 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 644.00 | | | 50 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 037.00 | | 108 641.00 | 994 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 2 300.00 | 1 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 343.00 | 43 381.00 | | 1 016 343.00 |
PE DEPRECIATION Total including other intangible assets | 90 820.00 | 2 122.00 | | 90 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 524.00 | 41 259.00 | | 925 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 25 194.00 | | 5 451.00 | 25 194.00 |
7C Grand total | 25 194.00 | | 5 451.00 | 25 194.00 |
UE of which provisions and reversals: - Operating | | | 5 451.00 | |
| |
| 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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8D Social Security and Other Social Organizations | 206 022.00 | 206 022.00 | | 206 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 758.00 | 80 758.00 | | 80 758.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 229 746.00 | 229 746.00 | | 229 746.00 |
VG Loans with a maturity of up to one year at origin | 50 980.00 | 50 980.00 | | 50 980.00 |
VH Loans with a maturity of more than one year at origin | 5 521.00 | 3 145.00 | 2 376.00 | 5 521.00 |
VI Group and Associates | 163 368.00 | 163 368.00 | | 163 368.00 |
VK Loans repaid during the year | 3 118.00 | | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 137.00 | 466 137.00 | | 466 137.00 |
VS Prepaid expenses | 94 459.00 | 94 459.00 | | 94 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 402.00 | 790 342.00 | 4 060.00 | 794 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 648.00 | 1 404 272.00 | 2 376.00 | 1 406 648.00 |
