| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244.00 | 244.00 | | 244.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 23 213.00 | 4 960.00 | 18 253.00 | 23 213.00 |
AP Buildings | 176 350.00 | 159 172.00 | 17 177.00 | 176 350.00 |
AR Technical installations, industrial equipment and tools | 155 360.00 | 87 579.00 | 67 782.00 | 155 360.00 |
AT Other tangible assets | 124 984.00 | 107 738.00 | 17 245.00 | 124 984.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 503 001.00 | 359 693.00 | 143 308.00 | 503 001.00 |
BT Goods | 386 689.00 | 16 250.00 | 370 439.00 | 386 689.00 |
BX Customers and related accounts | 365 322.00 | 26 823.00 | 338 498.00 | 365 322.00 |
BZ Other receivables | 11 869.00 | | 11 869.00 | 11 869.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 15 475.00 | | 15 475.00 | 15 475.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 810 303.00 | 43 073.00 | 767 230.00 | 810 303.00 |
CO Grand total (0 to V) | 1 313 304.00 | 402 766.00 | 910 538.00 | 1 313 304.00 |
CR Shares due in more than one year | 32 809.00 | | | 32 809.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 400.00 | | | 159 400.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 183 639.00 | | | 183 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 068.00 | | | 112 068.00 |
DL TOTAL (I) | 479 606.00 | | | 479 606.00 |
DU Loans and Debts from Credit Institutions (3) | 208 967.00 | | | 208 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 694.00 | | | 50 694.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 89 755.00 | | | 89 755.00 |
DY Tax and social security liabilities | 74 550.00 | | | 74 550.00 |
EA Other liabilities | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 430 931.00 | | | 430 931.00 |
EE Grand total (I to V) | 910 538.00 | | | 910 538.00 |
EG Accrued income and payables due within one year | 428 231.00 | | | 428 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 539.00 | | | 104 539.00 |
| |
| 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 | 473 757.00 | | 48 905.00 | 473 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | 19 661.00 | 503 001.00 | |
IO DECREASES Total including other intangible assets | | | 20 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 661.00 | 479 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 244.00 | | | 20 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 674.00 | | 48 893.00 | 450 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839.00 | | 12.00 | 2 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 301.00 | 25 053.00 | 19 661.00 | 354 301.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 057.00 | 25 053.00 | 19 661.00 | 354 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | 16 250.00 | 7 000.00 | 7 000.00 |
6T Receivables | 17 151.00 | 9 672.00 | | 17 151.00 |
7B Total provisions for depreciation | 24 151.00 | 25 922.00 | 7 000.00 | 24 151.00 |
7C Grand total | 24 151.00 | 25 922.00 | 7 000.00 | 24 151.00 |
UE of which provisions and reversals: - Operating | | 25 922.00 | 7 000.00 | |
| |
| 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 | 89 755.00 | 89 755.00 | | 89 755.00 |
8C Staff and Related Accounts | 30 017.00 | 30 017.00 | | 30 017.00 |
8D Social Security and Other Social Organizations | 15 684.00 | 15 684.00 | | 15 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
UX Other trade receivables | 332 513.00 | 332 513.00 | | 332 513.00 |
VA Doubtful or disputed receivables | 32 809.00 | 32 809.00 | | 32 809.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VH Loans with a maturity of more than one year at origin | 208 967.00 | 208 967.00 | | 208 967.00 |
VI Group and Associates | 50 694.00 | 50 694.00 | | 50 694.00 |
VK Loans repaid during the year | 26 338.00 | | | 26 338.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 925.00 | 378 140.00 | 1 786.00 | 379 925.00 |
VW VAT | 25 849.00 | 25 849.00 | | 25 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 231.00 | 428 231.00 | | 428 231.00 |
