| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 12 188.00 | 12 188.00 | | 12 188.00 |
AN Land | 25 135.00 | 25 135.00 | | 25 135.00 |
AP Buildings | 161 959.00 | 39 961.00 | 121 997.00 | 161 959.00 |
AR Technical installations, industrial equipment and tools | 67 624.00 | 55 525.00 | 12 098.00 | 67 624.00 |
AT Other tangible assets | 40 708.00 | 33 409.00 | 7 298.00 | 40 708.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 407 926.00 | 166 220.00 | 241 705.00 | 407 926.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BT Goods | 1 247 715.00 | 133 692.00 | 1 114 022.00 | 1 247 715.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 127 480.00 | | 127 480.00 | 127 480.00 |
BZ Other receivables | 60 331.00 | | 60 331.00 | 60 331.00 |
CF Cash and cash equivalents | 272 835.00 | | 272 835.00 | 272 835.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 714 301.00 | 133 692.00 | 1 580 608.00 | 1 714 301.00 |
CO Grand total (0 to V) | 2 122 227.00 | 299 913.00 | 1 822 314.00 | 2 122 227.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 578 636.00 | | | 578 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 847.00 | | | 39 847.00 |
DJ Investment subsidies | 22 736.00 | | | 22 736.00 |
DL TOTAL (I) | 691 528.00 | | | 691 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 329.00 | | | 15 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 827.00 | | | 173 827.00 |
DW Advances and down payments received on current orders | 1 394.00 | | | 1 394.00 |
DX Trade payables and related accounts | 808 923.00 | | | 808 923.00 |
DY Tax and social security liabilities | 98 225.00 | | | 98 225.00 |
EA Other liabilities | 33 085.00 | | | 33 085.00 |
EC TOTAL (IV) | 1 130 786.00 | | | 1 130 786.00 |
EE Grand total (I to V) | 1 822 314.00 | | | 1 822 314.00 |
EG Accrued income and payables due within one year | 1 126 789.00 | | | 1 126 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
| |
| 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 | 402 881.00 | | 5 046.00 | 402 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 407 926.00 | |
IO DECREASES Total including other intangible assets | | | 112 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 188.00 | | | 112 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 472.00 | | 4 956.00 | 290 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 90.00 | 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 353.00 | 18 868.00 | | 147 353.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 165.00 | 18 868.00 | | 135 165.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 827.00 | 173 827.00 | | 173 827.00 |
8B Suppliers and Related Accounts | 808 924.00 | 808 924.00 | | 808 924.00 |
8D Social Security and Other Social Organizations | 98 225.00 | 98 225.00 | | 98 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 086.00 | 33 086.00 | | 33 086.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 127 480.00 | 127 480.00 | | 127 480.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 14 469.00 | 11 867.00 | 2 602.00 | 14 469.00 |
VK Loans repaid during the year | 16 150.00 | | | 16 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 331.00 | 60 331.00 | | 60 331.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 609.00 | 191 451.00 | 158.00 | 191 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 391.00 | 1 126 790.00 | 2 602.00 | 1 129 391.00 |
