| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 045.00 | 44 045.00 | | 44 045.00 |
AH Goodwill | 658 248.00 | | 658 248.00 | 658 248.00 |
AP Buildings | 13 784.00 | 2 950.00 | 10 833.00 | 13 784.00 |
AR Technical installations, industrial equipment and tools | 91 163.00 | 88 005.00 | 3 158.00 | 91 163.00 |
AT Other tangible assets | 135 198.00 | 127 686.00 | 7 513.00 | 135 198.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 284 289.00 | 593 768.00 | 690 521.00 | 1 284 289.00 |
BL Raw materials, supplies | 656 359.00 | 14 778.00 | 641 581.00 | 656 359.00 |
BR Intermediate and finished products | 247 672.00 | 1 731.00 | 245 941.00 | 247 672.00 |
BT Goods | 585 830.00 | 8 066.00 | 577 764.00 | 585 830.00 |
BX Customers and related accounts | 248 048.00 | 29 194.00 | 218 854.00 | 248 048.00 |
BZ Other receivables | 60 332.00 | | 60 332.00 | 60 332.00 |
CF Cash and cash equivalents | 74 991.00 | | 74 991.00 | 74 991.00 |
CH Prepaid expenses | 23 992.00 | | 23 992.00 | 23 992.00 |
CJ TOTAL (II) | 1 897 224.00 | 53 769.00 | 1 843 455.00 | 1 897 224.00 |
CO Grand total (0 to V) | 3 181 513.00 | 647 537.00 | 2 533 976.00 | 3 181 513.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CX Development or Research and Development Expenses | 340 821.00 | 331 083.00 | 9 738.00 | 340 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 372 442.00 | 372 442.00 | | 372 442.00 |
DC Revaluation differences | 22 891.00 | 22 891.00 | | 22 891.00 |
DD Legal reserve (1) | 18 000.00 | 46 650.00 | | 18 000.00 |
DG Other reserves | 135 067.00 | 106 417.00 | | 135 067.00 |
DH Retained earnings | -367 630.00 | -375 157.00 | | -367 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 457.00 | 7 527.00 | | -13 457.00 |
DL TOTAL (I) | 347 314.00 | 360 771.00 | | 347 314.00 |
DP Provisions for Risks | | 4 111.00 | | |
DR TOTAL (IV) | | 4 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 401 600.00 | 497 627.00 | | 401 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 209.00 | 62 214.00 | | 62 209.00 |
DX Trade payables and related accounts | 1 338 900.00 | 1 238 470.00 | | 1 338 900.00 |
DY Tax and social security liabilities | 256 181.00 | 252 229.00 | | 256 181.00 |
EA Other liabilities | 127 772.00 | 104 621.00 | | 127 772.00 |
EC TOTAL (IV) | 2 186 662.00 | 2 155 161.00 | | 2 186 662.00 |
EE Grand total (I to V) | 2 533 976.00 | 2 520 042.00 | | 2 533 976.00 |
EG Accrued income and payables due within one year | 2 144 484.00 | 2 088 029.00 | | 2 144 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 463.00 | 405 801.00 | | 334 463.00 |
| |
| 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 | 1 270 835.00 | | 13 454.00 | 1 270 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 665.00 | | 8 156.00 | 332 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 1 284 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 340 821.00 | |
IO DECREASES Total including other intangible assets | | | 702 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 293.00 | | | 702 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 846.00 | | 5 298.00 | 234 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 301.00 | 9 467.00 | | 584 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327 020.00 | 4 063.00 | | 327 020.00 |
PE DEPRECIATION Total including other intangible assets | 44 043.00 | 2.00 | | 44 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 239.00 | 5 402.00 | | 213 239.00 |
| |
| 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 | 1 338 900.00 | 1 338 900.00 | | 1 338 900.00 |
8C Staff and Related Accounts | 86 554.00 | 86 554.00 | | 86 554.00 |
8D Social Security and Other Social Organizations | 130 838.00 | 130 838.00 | | 130 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 772.00 | 127 772.00 | | 127 772.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 194 941.00 | 194 941.00 | | 194 941.00 |
VA Doubtful or disputed receivables | 53 107.00 | 53 107.00 | | 53 107.00 |
VB VAT | 54 612.00 | 54 612.00 | | 54 612.00 |
VG Loans with a maturity of up to one year at origin | 334 463.00 | 334 463.00 | | 334 463.00 |
VH Loans with a maturity of more than one year at origin | 67 138.00 | 24 960.00 | 42 177.00 | 67 138.00 |
VI Group and Associates | 62 209.00 | 62 209.00 | | 62 209.00 |
VK Loans repaid during the year | 24 694.00 | | | 24 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 653.00 | 35 653.00 | | 35 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
VS Prepaid expenses | 23 992.00 | 23 992.00 | | 23 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 402.00 | 333 402.00 | | 333 402.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 662.00 | 2 144 484.00 | 42 177.00 | 2 186 662.00 |
