| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 613.00 | 2 613.00 | | 2 613.00 |
AH Goodwill | 21 858.00 | | 21 858.00 | 21 858.00 |
AJ Other Intangible Assets | 5 555.00 | 4 503.00 | 1 051.00 | 5 555.00 |
AR Technical installations, industrial equipment and tools | 308 121.00 | 258 477.00 | 49 643.00 | 308 121.00 |
AT Other tangible assets | 76 705.00 | 63 639.00 | 13 066.00 | 76 705.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 417 703.00 | 329 233.00 | 88 469.00 | 417 703.00 |
BL Raw materials, supplies | 29 758.00 | | 29 758.00 | 29 758.00 |
BR Intermediate and finished products | 38 520.00 | | 38 520.00 | 38 520.00 |
BT Goods | 201 263.00 | 15 092.00 | 186 171.00 | 201 263.00 |
BX Customers and related accounts | 153 464.00 | 20 075.00 | 133 389.00 | 153 464.00 |
BZ Other receivables | 43 087.00 | | 43 087.00 | 43 087.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 477 867.00 | 35 168.00 | 442 699.00 | 477 867.00 |
CO Grand total (0 to V) | 895 571.00 | 364 401.00 | 531 169.00 | 895 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 22 106.00 | | | 22 106.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -37 314.00 | | | -37 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | | | 3 316.00 |
DL TOTAL (I) | 76 108.00 | | | 76 108.00 |
DQ Provisions for Expenses | 1 270.00 | | | 1 270.00 |
DR TOTAL (IV) | 1 270.00 | | | 1 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796.00 | | | 2 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 480.00 | | | 76 480.00 |
DX Trade payables and related accounts | 324 107.00 | | | 324 107.00 |
DY Tax and social security liabilities | 42 175.00 | | | 42 175.00 |
EA Other liabilities | 8 231.00 | | | 8 231.00 |
EC TOTAL (IV) | 453 790.00 | | | 453 790.00 |
EE Grand total (I to V) | 531 169.00 | | | 531 169.00 |
EG Accrued income and payables due within one year | 453 790.00 | | | 453 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796.00 | | | 2 796.00 |
| |
| 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 | 388 121.00 | | 34 081.00 | 388 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 417 703.00 | |
IO DECREASES Total including other intangible assets | | | 30 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 384 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 026.00 | | | 30 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 745.00 | | 32 581.00 | 356 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 1 500.00 | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 973.00 | 18 759.00 | 4 500.00 | 314 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 116.00 | | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 856.00 | 18 759.00 | 4 500.00 | 307 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 270.00 | | |
6N Inventories and work in progress | 15 092.00 | | | 15 092.00 |
6T Receivables | 23 957.00 | 552.00 | 4 434.00 | 23 957.00 |
7B Total provisions for depreciation | 39 050.00 | 552.00 | 4 434.00 | 39 050.00 |
7C Grand total | 39 050.00 | 1 822.00 | 4 434.00 | 39 050.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 4 434.00 | |
UJ - Exceptional | | 1 270.00 | | |
| |
| 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 | 324 107.00 | 324 107.00 | | 324 107.00 |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 10 084.00 | 10 084.00 | | 10 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 231.00 | 8 231.00 | | 8 231.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 129 373.00 | 129 373.00 | | 129 373.00 |
VA Doubtful or disputed receivables | 24 091.00 | 24 091.00 | | 24 091.00 |
VB VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VI Group and Associates | 76 480.00 | 76 480.00 | | 76 480.00 |
VM Income taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 177.00 | 21 177.00 | | 21 177.00 |
VS Prepaid expenses | 11 066.00 | 11 066.00 | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 469.00 | 207 619.00 | 2 850.00 | 210 469.00 |
VW VAT | 19 513.00 | 19 513.00 | | 19 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 790.00 | 453 790.00 | | 453 790.00 |
