| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 232 707.00 | 224 779.00 | 7 928.00 | 232 707.00 |
AT Other tangible assets | 459 406.00 | 433 461.00 | 25 945.00 | 459 406.00 |
BH Other financial assets | 29 895.00 | | 29 895.00 | 29 895.00 |
BJ TOTAL (I) | 730 431.00 | 659 040.00 | 71 390.00 | 730 431.00 |
BL Raw materials, supplies | 27 713.00 | | 27 713.00 | 27 713.00 |
BN Goods in progress | 180 852.00 | | 180 852.00 | 180 852.00 |
BR Intermediate and finished products | 114 421.00 | | 114 421.00 | 114 421.00 |
BX Customers and related accounts | 726 359.00 | 16 963.00 | 709 396.00 | 726 359.00 |
BZ Other receivables | 64 147.00 | | 64 147.00 | 64 147.00 |
CF Cash and cash equivalents | 54 572.00 | | 54 572.00 | 54 572.00 |
CJ TOTAL (II) | 1 168 067.00 | 16 963.00 | 1 151 104.00 | 1 168 067.00 |
CO Grand total (0 to V) | 1 898 499.00 | 676 004.00 | 1 222 495.00 | 1 898 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -42 344.00 | | | -42 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | | | 23 482.00 |
DL TOTAL (I) | 25 138.00 | | | 25 138.00 |
DU Loans and Debts from Credit Institutions (3) | 377 649.00 | | | 377 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 560.00 | | | 131 560.00 |
DW Advances and down payments received on current orders | 84 773.00 | | | 84 773.00 |
DX Trade payables and related accounts | 330 436.00 | | | 330 436.00 |
DY Tax and social security liabilities | 272 936.00 | | | 272 936.00 |
EC TOTAL (IV) | 1 197 356.00 | | | 1 197 356.00 |
EE Grand total (I to V) | 1 222 495.00 | | | 1 222 495.00 |
EG Accrued income and payables due within one year | 831 129.00 | | | 831 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 649.00 | | | 77 649.00 |
| |
| 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 | 704 918.00 | | 18 014.00 | 704 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 895.00 | |
I4 DECREASES Grand Total | | | 730 432.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 101.00 | | 18 014.00 | 674 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 395.00 | | | 22 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 360.00 | 22 681.00 | | 636 360.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 202.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 762.00 | 22 479.00 | | 635 762.00 |
| |
| 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 | 131 560.00 | 131 560.00 | | 131 560.00 |
8D Social Security and Other Social Organizations | 330 436.00 | 330 436.00 | | 330 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 937.00 | 272 937.00 | | 272 937.00 |
UT Other financial assets | 29 895.00 | | 29 895.00 | 29 895.00 |
VA Doubtful or disputed receivables | 726 359.00 | 726 359.00 | | 726 359.00 |
VG Loans with a maturity of up to one year at origin | 77 650.00 | 77 650.00 | | 77 650.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 18 547.00 | 281 453.00 | 300 000.00 |
VK Loans repaid during the year | 8 431.00 | | | 8 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 148.00 | 64 148.00 | | 64 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 402.00 | 790 507.00 | 29 895.00 | 820 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 583.00 | 831 130.00 | 281 453.00 | 1 112 583.00 |
