| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 310.00 | 10 871.00 | 3 438.00 | 14 310.00 |
AP Buildings | 2 237 823.00 | 1 406 180.00 | 831 643.00 | 2 237 823.00 |
AR Technical installations, industrial equipment and tools | 1 368 436.00 | 1 094 969.00 | 273 467.00 | 1 368 436.00 |
AT Other tangible assets | 85 667.00 | 77 989.00 | 7 678.00 | 85 667.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 84 896.00 | | 84 896.00 | 84 896.00 |
BH Other financial assets | 41 702.00 | | 41 702.00 | 41 702.00 |
BJ TOTAL (I) | 3 884 573.00 | 2 590 010.00 | 1 294 563.00 | 3 884 573.00 |
BT Goods | 1 344 271.00 | | 1 344 271.00 | 1 344 271.00 |
BX Customers and related accounts | 72 022.00 | 2 225.00 | 69 797.00 | 72 022.00 |
BZ Other receivables | 812 950.00 | | 812 950.00 | 812 950.00 |
CF Cash and cash equivalents | 841 724.00 | | 841 724.00 | 841 724.00 |
CH Prepaid expenses | 68 945.00 | | 68 945.00 | 68 945.00 |
CJ TOTAL (II) | 3 139 912.00 | 2 225.00 | 3 137 687.00 | 3 139 912.00 |
CO Grand total (0 to V) | 7 024 485.00 | 2 592 235.00 | 4 432 250.00 | 7 024 485.00 |
CU Other investments | 51 740.00 | | 51 740.00 | 51 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 900.00 | 986 900.00 | | 986 900.00 |
DB Share, merger, contribution premiums, etc. | 370 636.00 | 370 636.00 | | 370 636.00 |
DD Legal reserve (1) | 8 341.00 | | | 8 341.00 |
DH Retained earnings | 158 475.00 | -16 413.00 | | 158 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 677.00 | 183 229.00 | | 263 677.00 |
DJ Investment subsidies | 34 245.00 | 30 144.00 | | 34 245.00 |
DL TOTAL (I) | 1 822 274.00 | 1 554 496.00 | | 1 822 274.00 |
DU Loans and Debts from Credit Institutions (3) | 646 982.00 | 734 393.00 | | 646 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 328.00 | 272 016.00 | | 37 328.00 |
DW Advances and down payments received on current orders | 2 938.00 | 1 672.00 | | 2 938.00 |
DX Trade payables and related accounts | 1 578 980.00 | 1 285 418.00 | | 1 578 980.00 |
DY Tax and social security liabilities | 325 660.00 | 300 249.00 | | 325 660.00 |
EA Other liabilities | 10 798.00 | 1 467.00 | | 10 798.00 |
EB Prepaid income (2) | 7 291.00 | 3 852.00 | | 7 291.00 |
EC TOTAL (IV) | 2 609 976.00 | 2 599 067.00 | | 2 609 976.00 |
EE Grand total (I to V) | 4 432 250.00 | 4 153 563.00 | | 4 432 250.00 |
EG Accrued income and payables due within one year | 2 103 092.00 | 2 066 046.00 | | 2 103 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 337.00 | | |
| |
| 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 | 4 141 485.00 | | 567 394.00 | 4 141 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 400.00 | 178 338.00 | |
I4 DECREASES Grand Total | | 824 306.00 | 3 884 573.00 | |
IO DECREASES Total including other intangible assets | | | 14 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 906.00 | 3 691 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 465.00 | | 3 845.00 | 10 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 089.00 | | 539 743.00 | 3 486 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 931.00 | | 23 807.00 | 644 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 482 823.00 | 180 584.00 | 73 397.00 | 2 482 823.00 |
PE DEPRECIATION Total including other intangible assets | 10 465.00 | 406.00 | | 10 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 358.00 | 180 178.00 | 73 397.00 | 2 472 358.00 |
| |
| 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 | 37 328.00 | 37 328.00 | | 37 328.00 |
8B Suppliers and Related Accounts | 1 578 980.00 | 1 578 980.00 | | 1 578 980.00 |
8D Social Security and Other Social Organizations | 325 660.00 | 325 660.00 | | 325 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
8L Deferred income | 7 291.00 | 7 291.00 | | 7 291.00 |
UT Other financial assets | 41 702.00 | | 41 702.00 | 41 702.00 |
VA Doubtful or disputed receivables | 72 022.00 | 72 022.00 | | 72 022.00 |
VH Loans with a maturity of more than one year at origin | 646 982.00 | 140 098.00 | 372 305.00 | 646 982.00 |
VJ Loans taken out during the year | 113 841.00 | | | 113 841.00 |
VK Loans repaid during the year | 138 870.00 | | | 138 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 950.00 | 812 950.00 | | 812 950.00 |
VS Prepaid expenses | 68 945.00 | 68 945.00 | | 68 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 039.00 | 2 100 154.00 | 372 305.00 | 2 607 039.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
