| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | 34 550.00 | |
AP Buildings | | | 105 209.00 | |
AR Technical installations, industrial equipment and tools | | | 36 357.00 | |
AT Other tangible assets | | | 10 863.00 | |
BJ TOTAL (I) | | | 187 009.00 | |
BL Raw materials, supplies | | | 38 411.00 | |
BR Intermediate and finished products | | | 918 919.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 91 729.00 | |
BZ Other receivables | | | 62 793.00 | |
CF Cash and cash equivalents | | | 75 480.00 | |
CH Prepaid expenses | | | 769.00 | |
CJ TOTAL (II) | | | 1 188 100.00 | |
CO Grand total (0 to V) | | | 1 375 109.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 751.00 | 135 570.00 | | 179 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 957.00 | 44 181.00 | | 5 957.00 |
DK Regulated provisions | 3 821.00 | 3 432.00 | | 3 821.00 |
DL TOTAL (I) | 211 529.00 | 205 183.00 | | 211 529.00 |
DU Loans and Debts from Credit Institutions (3) | 463 783.00 | 278 626.00 | | 463 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 367.00 | 248 256.00 | | 247 367.00 |
DW Advances and down payments received on current orders | | 626.00 | | |
DX Trade payables and related accounts | 391 794.00 | 590 073.00 | | 391 794.00 |
DY Tax and social security liabilities | 49 162.00 | 53 426.00 | | 49 162.00 |
EA Other liabilities | 11 475.00 | 10 570.00 | | 11 475.00 |
EC TOTAL (IV) | 1 163 580.00 | 1 181 577.00 | | 1 163 580.00 |
EE Grand total (I to V) | 1 375 109.00 | 1 386 760.00 | | 1 375 109.00 |
EG Accrued income and payables due within one year | 931 883.00 | 972 734.00 | | 931 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 913.00 | 30 004.00 | | 183 913.00 |
| |
| 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 | 371 224.00 | | 16 375.00 | 371 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 387 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 12 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 536.00 | | | 12 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 588.00 | | 16 375.00 | 357 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 988.00 | 36 603.00 | | 163 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 12 174.00 | 363.00 | | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 744.00 | 36 240.00 | | 150 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 758.00 | 30 770.00 | |
UJ - Exceptional | | 1 752.00 | 1 364.00 | |
| |
| 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 | 391 794.00 | 391 794.00 | | 391 794.00 |
8C Staff and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 15 874.00 | 15 874.00 | | 15 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 475.00 | 11 475.00 | | 11 475.00 |
UX Other trade receivables | 90 977.00 | 90 977.00 | | 90 977.00 |
VA Doubtful or disputed receivables | 4 510.00 | 4 510.00 | | 4 510.00 |
VB VAT | 48 143.00 | 48 143.00 | | 48 143.00 |
VG Loans with a maturity of up to one year at origin | 23 905.00 | 23 905.00 | | 23 905.00 |
VH Loans with a maturity of more than one year at origin | 439 877.00 | 208 180.00 | 134 781.00 | 439 877.00 |
VI Group and Associates | 247 367.00 | 247 367.00 | | 247 367.00 |
VJ Loans taken out during the year | 326 375.00 | 931 883.00 | | 326 375.00 |
VK Loans repaid during the year | 142 484.00 | | | 142 484.00 |
VM Income taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 048.00 | 159 048.00 | | 159 048.00 |
VW VAT | 20 715.00 | 20 715.00 | | 20 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 580.00 | 931 883.00 | 134 781.00 | 1 163 580.00 |
