| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 573.00 | 2 496.00 | 77.00 | 2 573.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 13 090.00 | | 13 090.00 | 13 090.00 |
AP Buildings | 93 355.00 | 6 810.00 | 86 544.00 | 93 355.00 |
AR Technical installations, industrial equipment and tools | 330 124.00 | 283 083.00 | 47 040.00 | 330 124.00 |
AT Other tangible assets | 144 585.00 | 93 080.00 | 51 504.00 | 144 585.00 |
BJ TOTAL (I) | 759 553.00 | 385 471.00 | 374 082.00 | 759 553.00 |
BL Raw materials, supplies | 26 371.00 | | 26 371.00 | 26 371.00 |
BN Goods in progress | 23 393.00 | | 23 393.00 | 23 393.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 453 646.00 | 510.00 | 453 136.00 | 453 646.00 |
BZ Other receivables | 35 787.00 | | 35 787.00 | 35 787.00 |
CD Marketable securities | 325 087.00 | 4 428.00 | 320 659.00 | 325 087.00 |
CF Cash and cash equivalents | 759 940.00 | | 759 940.00 | 759 940.00 |
CH Prepaid expenses | 16 554.00 | | 16 554.00 | 16 554.00 |
CJ TOTAL (II) | 1 641 310.00 | 4 938.00 | 1 636 372.00 | 1 641 310.00 |
CO Grand total (0 to V) | 2 400 864.00 | 390 409.00 | 2 010 454.00 | 2 400 864.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 146 072.00 | | | 1 146 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 423.00 | | | 242 423.00 |
DJ Investment subsidies | 13 258.00 | | | 13 258.00 |
DL TOTAL (I) | 1 440 254.00 | | | 1 440 254.00 |
DP Provisions for Risks | 22 662.00 | | | 22 662.00 |
DR TOTAL (IV) | 22 662.00 | | | 22 662.00 |
DU Loans and Debts from Credit Institutions (3) | 57 265.00 | | | 57 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 505.00 | | | 173 505.00 |
DW Advances and down payments received on current orders | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 166 443.00 | | | 166 443.00 |
DY Tax and social security liabilities | 149 212.00 | | | 149 212.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 547 538.00 | | | 547 538.00 |
EE Grand total (I to V) | 2 010 454.00 | | | 2 010 454.00 |
EG Accrued income and payables due within one year | 499 210.00 | | | 499 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
| |
| 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 | 815 254.00 | | 47 751.00 | 815 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 103 451.00 | 759 554.00 | |
IO DECREASES Total including other intangible assets | | | 177 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 451.00 | 581 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 573.00 | | | 177 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 855.00 | | 47 751.00 | 636 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 080.00 | 45 607.00 | 94 216.00 | 434 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 66.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 650.00 | 45 541.00 | 94 216.00 | 431 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 053.00 | 1 610.00 | | 21 053.00 |
6T Receivables | | 510.00 | | |
6X Other provisions for depreciation | | 4 428.00 | | |
7B Total provisions for depreciation | | 4 938.00 | | |
7C Grand total | 21 053.00 | 6 548.00 | | 21 053.00 |
UE of which provisions and reversals: - Operating | | 510.00 | | |
UG - Financial | | 4 428.00 | | |
UJ - Exceptional | | 1 610.00 | | |
| |
| 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 | 166 443.00 | 166 443.00 | | 166 443.00 |
8D Social Security and Other Social Organizations | 149 213.00 | 149 213.00 | | 149 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 541.00 | 173 541.00 | | 173 541.00 |
UX Other trade receivables | 453 646.00 | 453 646.00 | | 453 646.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 57 071.00 | 9 819.00 | 40 355.00 | 57 071.00 |
VK Loans repaid during the year | 11 336.00 | | | 11 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 787.00 | 35 787.00 | | 35 787.00 |
VS Prepaid expenses | 16 554.00 | 16 554.00 | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 988.00 | 505 988.00 | | 505 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 462.00 | 499 210.00 | 40 355.00 | 546 462.00 |
