| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 247.00 | 88 166.00 | 6 081.00 | 94 247.00 |
AH Goodwill | 31 557.00 | | 31 557.00 | 31 557.00 |
AN Land | 187 857.00 | | 187 857.00 | 187 857.00 |
AP Buildings | 136 262.00 | 23 012.00 | 113 250.00 | 136 262.00 |
AR Technical installations, industrial equipment and tools | 583 129.00 | 465 246.00 | 117 883.00 | 583 129.00 |
AT Other tangible assets | 302 255.00 | 238 552.00 | 63 703.00 | 302 255.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 1 340 078.00 | 814 975.00 | 525 102.00 | 1 340 078.00 |
BN Goods in progress | 105 362.00 | | 105 362.00 | 105 362.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 498 888.00 | | 498 888.00 | 498 888.00 |
BZ Other receivables | 96 433.00 | | 96 433.00 | 96 433.00 |
CF Cash and cash equivalents | 230 883.00 | | 230 883.00 | 230 883.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 939 326.00 | | 939 326.00 | 939 326.00 |
CN Currency translation adjustments (V) | 266.00 | | 266.00 | 266.00 |
CO Grand total (0 to V) | 2 279 670.00 | 814 975.00 | 1 464 694.00 | 2 279 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 703.00 | 124 703.00 | | 124 703.00 |
DD Legal reserve (1) | 12 470.00 | 12 470.00 | | 12 470.00 |
DG Other reserves | 446 725.00 | 394 543.00 | | 446 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 419.00 | 162 182.00 | | 91 419.00 |
DL TOTAL (I) | 675 318.00 | 693 899.00 | | 675 318.00 |
DP Provisions for Risks | 266.00 | | | 266.00 |
DR TOTAL (IV) | 266.00 | | | 266.00 |
DU Loans and Debts from Credit Institutions (3) | 345 670.00 | 411 482.00 | | 345 670.00 |
DX Trade payables and related accounts | 253 472.00 | 235 726.00 | | 253 472.00 |
DY Tax and social security liabilities | 189 064.00 | 259 787.00 | | 189 064.00 |
EA Other liabilities | 905.00 | 1 703.00 | | 905.00 |
EC TOTAL (IV) | 789 111.00 | 908 698.00 | | 789 111.00 |
EE Grand total (I to V) | 1 464 694.00 | 1 602 597.00 | | 1 464 694.00 |
EG Accrued income and payables due within one year | 505 954.00 | 563 617.00 | | 505 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 739.00 | | 589.00 |
| |
| 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 | 1 312 692.00 | | | 1 312 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 1 340 078.00 | |
IO DECREASES Total including other intangible assets | | | 94 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 937.00 | | | 89 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 598.00 | | | 1 186 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 111.00 | 75 213.00 | 1 350.00 | 741 111.00 |
PE DEPRECIATION Total including other intangible assets | 86 172.00 | 1 993.00 | | 86 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 939.00 | 73 220.00 | 1 350.00 | 654 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 266.00 | | |
7C Grand total | | 266.00 | | |
UJ - Exceptional | | 266.00 | | |
| |
| 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 | 253 472.00 | 253 472.00 | | 253 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 498 888.00 | | | 498 888.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 345 081.00 | 61 924.00 | 173 191.00 | 345 081.00 |
VK Loans repaid during the year | 65 663.00 | | | 65 663.00 |
VP Miscellaneous | 96 433.00 | | | 96 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 064.00 | 189 064.00 | | 189 064.00 |
VS Prepaid expenses | 7 660.00 | | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 542.00 | 602 982.00 | 4 560.00 | 607 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 111.00 | 505 954.00 | 173 191.00 | 789 111.00 |
