| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 389.00 | |
AJ Other Intangible Assets | | | 7 861.00 | |
AN Land | | | 3 472.00 | |
AP Buildings | | | 20 769.00 | |
AR Technical installations, industrial equipment and tools | | | 8 627.00 | |
AT Other tangible assets | | | 29 352.00 | |
BH Other financial assets | | | 87.00 | |
BJ TOTAL (I) | | | 140 661.00 | |
BL Raw materials, supplies | | | 17 023.00 | |
BT Goods | | | 215 079.00 | |
BV Advances and down payments on orders | | | 7 496.00 | |
BX Customers and related accounts | | | 798.00 | |
BZ Other receivables | | | 18 130.00 | |
CF Cash and cash equivalents | | | 132 163.00 | |
CH Prepaid expenses | | | 26 049.00 | |
CJ TOTAL (II) | | | 416 738.00 | |
CO Grand total (0 to V) | | | 557 399.00 | |
CS Evaluated investments - equity method | | | 103.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 480.00 | 150 480.00 | | 150 480.00 |
DB Share, merger, contribution premiums, etc. | 1 342.00 | 1 342.00 | | 1 342.00 |
DD Legal reserve (1) | 5 586.00 | 3 960.00 | | 5 586.00 |
DG Other reserves | 72 866.00 | 56 962.00 | | 72 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 954.00 | 32 530.00 | | 26 954.00 |
DL TOTAL (I) | 257 228.00 | 245 274.00 | | 257 228.00 |
DU Loans and Debts from Credit Institutions (3) | 61 386.00 | 91 861.00 | | 61 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 030.00 | 36 756.00 | | 50 030.00 |
DW Advances and down payments received on current orders | 18 826.00 | 30 740.00 | | 18 826.00 |
DX Trade payables and related accounts | 123 358.00 | 73 057.00 | | 123 358.00 |
DY Tax and social security liabilities | 41 512.00 | 66 774.00 | | 41 512.00 |
EA Other liabilities | 5 059.00 | 4 724.00 | | 5 059.00 |
EC TOTAL (IV) | 300 171.00 | 303 913.00 | | 300 171.00 |
EE Grand total (I to V) | 557 399.00 | 549 187.00 | | 557 399.00 |
EG Accrued income and payables due within one year | 240 483.00 | 211 835.00 | | 240 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 703.00 | | |
| |
| 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 | 395 882.00 | | 7 674.00 | 395 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 7 326.00 | 396 230.00 | |
IO DECREASES Total including other intangible assets | | | 87 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 326.00 | 308 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 439.00 | | 1 300.00 | 86 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 254.00 | | 6 373.00 | 309 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 1.00 | 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 042.00 | 19 854.00 | 7 326.00 | 243 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | 2 579.00 | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 132.00 | 17 275.00 | 7 326.00 | 236 132.00 |
| |
| 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 | 123 358.00 | 123 358.00 | | 123 358.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 33 156.00 | 33 156.00 | | 33 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 798.00 | 798.00 | | 798.00 |
VB VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VH Loans with a maturity of more than one year at origin | 61 386.00 | 20 524.00 | 40 862.00 | 61 386.00 |
VI Group and Associates | 50 030.00 | 50 030.00 | | 50 030.00 |
VK Loans repaid during the year | 21 756.00 | | | 21 756.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 26 049.00 | 26 049.00 | | 26 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 063.00 | 44 976.00 | 87.00 | 45 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 345.00 | 240 483.00 | 40 862.00 | 281 345.00 |
