| |
| 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 | 4 780.00 | 860.00 | 5 640.00 |
AH Goodwill | 85 593.00 | | 85 593.00 | 85 593.00 |
AN Land | 68 840.00 | | 68 840.00 | 68 840.00 |
AP Buildings | 483 892.00 | 125 537.00 | 358 355.00 | 483 892.00 |
AR Technical installations, industrial equipment and tools | 31 590.00 | 26 679.00 | 4 911.00 | 31 590.00 |
AT Other tangible assets | 221 920.00 | 147 897.00 | 74 023.00 | 221 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 897 474.00 | 304 893.00 | 592 581.00 | 897 474.00 |
BL Raw materials, supplies | 108 351.00 | | 108 351.00 | 108 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 714.00 | 10 960.00 | 646 754.00 | 657 714.00 |
BZ Other receivables | 66 556.00 | | 66 556.00 | 66 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 834 825.00 | 10 960.00 | 823 865.00 | 834 825.00 |
CO Grand total (0 to V) | 1 732 300.00 | 315 853.00 | 1 416 447.00 | 1 732 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 554 379.00 | 527 529.00 | | 554 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 26 849.00 | | 220.00 |
DL TOTAL (I) | 719 599.00 | 719 379.00 | | 719 599.00 |
DU Loans and Debts from Credit Institutions (3) | 268 353.00 | 395 370.00 | | 268 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 575.00 | | 23.00 |
DW Advances and down payments received on current orders | 1 511.00 | 24 811.00 | | 1 511.00 |
DX Trade payables and related accounts | 263 496.00 | 186 001.00 | | 263 496.00 |
DY Tax and social security liabilities | 144 089.00 | 191 811.00 | | 144 089.00 |
EA Other liabilities | 19 376.00 | 22 532.00 | | 19 376.00 |
EC TOTAL (IV) | 696 848.00 | 821 099.00 | | 696 848.00 |
EE Grand total (I to V) | 1 416 447.00 | 1 540 478.00 | | 1 416 447.00 |
EG Accrued income and payables due within one year | 500 450.00 | 529 754.00 | | 500 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | 51 622.00 | | 1 507.00 |
| |
| 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 | 916 074.00 | | 26 461.00 | 916 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | | |
I4 DECREASES Grand Total | | 45 061.00 | 897 474.00 | |
IO DECREASES Total including other intangible assets | | | 91 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 676.00 | 806 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 232.00 | | | 91 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 456.00 | | 26 461.00 | 824 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 567.00 | 64 002.00 | 44 676.00 | 285 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | 627.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 414.00 | 63 375.00 | 44 676.00 | 281 414.00 |
| |
| 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 | 263 496.00 | 263 496.00 | | 263 496.00 |
8C Staff and Related Accounts | 34 718.00 | 34 718.00 | | 34 718.00 |
8D Social Security and Other Social Organizations | 38 552.00 | 38 552.00 | | 38 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 376.00 | 19 376.00 | | 19 376.00 |
UX Other trade receivables | 644 562.00 | 644 562.00 | | 644 562.00 |
VA Doubtful or disputed receivables | 13 152.00 | 13 152.00 | | 13 152.00 |
VB VAT | 18 192.00 | 18 192.00 | | 18 192.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 266 846.00 | 71 958.00 | 157 287.00 | 266 846.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 76 836.00 | | | 76 836.00 |
VM Income taxes | 46 792.00 | 46 792.00 | | 46 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 373.00 | 726 373.00 | | 726 373.00 |
VW VAT | 66 241.00 | 66 241.00 | | 66 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 337.00 | 500 450.00 | 157 287.00 | 695 337.00 |
