| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 574 369.00 | 560 508.00 | 13 861.00 | 574 369.00 |
AT Other tangible assets | 376 463.00 | 253 872.00 | 122 591.00 | 376 463.00 |
BD Other fixed assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BH Other financial assets | 24 269.00 | | 24 269.00 | 24 269.00 |
BJ TOTAL (I) | 987 270.00 | 814 577.00 | 172 693.00 | 987 270.00 |
BT Goods | 1 599 672.00 | | 1 599 672.00 | 1 599 672.00 |
BX Customers and related accounts | 44 326.00 | | 44 326.00 | 44 326.00 |
BZ Other receivables | 512 472.00 | | 512 472.00 | 512 472.00 |
CF Cash and cash equivalents | 62 771.00 | | 62 771.00 | 62 771.00 |
CH Prepaid expenses | 88 300.00 | | 88 300.00 | 88 300.00 |
CJ TOTAL (II) | 2 307 543.00 | | 2 307 543.00 | 2 307 543.00 |
CO Grand total (0 to V) | 3 294 814.00 | 814 577.00 | 2 480 237.00 | 3 294 814.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 90 267.00 | 126 953.00 | | 90 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 106.00 | 363 314.00 | | 436 106.00 |
DL TOTAL (I) | 607 773.00 | 571 667.00 | | 607 773.00 |
DP Provisions for Risks | 5 244.00 | | | 5 244.00 |
DR TOTAL (IV) | 5 244.00 | | | 5 244.00 |
DU Loans and Debts from Credit Institutions (3) | 46 848.00 | 56 571.00 | | 46 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 114.00 | 354 183.00 | | 332 114.00 |
DW Advances and down payments received on current orders | 7 625.00 | 11 921.00 | | 7 625.00 |
DX Trade payables and related accounts | 1 122 475.00 | 1 465 773.00 | | 1 122 475.00 |
DY Tax and social security liabilities | 310 656.00 | 314 311.00 | | 310 656.00 |
EA Other liabilities | 47 500.00 | 41 623.00 | | 47 500.00 |
EC TOTAL (IV) | 1 867 220.00 | 2 244 383.00 | | 1 867 220.00 |
EE Grand total (I to V) | 2 480 237.00 | 2 816 051.00 | | 2 480 237.00 |
EG Accrued income and payables due within one year | 1 859 594.00 | 2 212 531.00 | | 1 859 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 917.00 | | | 26 917.00 |
| |
| 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 | 988 743.00 | | 13 876.00 | 988 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 30 906.00 | |
I4 DECREASES Grand Total | | 15 348.00 | 987 271.00 | |
IO DECREASES Total including other intangible assets | | | 5 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 448.00 | 950 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 532.00 | | | 5 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 406.00 | | 13 876.00 | 951 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 806.00 | | | 31 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 045.00 | 30 980.00 | 14 448.00 | 798 045.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 849.00 | 30 980.00 | 14 448.00 | 797 849.00 |
| |
| 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 | 1 122 476.00 | 1 122 476.00 | | 1 122 476.00 |
8C Staff and Related Accounts | 65 165.00 | 65 165.00 | | 65 165.00 |
8D Social Security and Other Social Organizations | 40 599.00 | 40 599.00 | | 40 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 24 270.00 | | 24 270.00 | 24 270.00 |
UX Other trade receivables | 44 326.00 | 44 326.00 | | 44 326.00 |
VB VAT | 43 784.00 | 43 784.00 | | 43 784.00 |
VG Loans with a maturity of up to one year at origin | 19 931.00 | 19 931.00 | | 19 931.00 |
VH Loans with a maturity of more than one year at origin | 26 918.00 | 26 918.00 | | 26 918.00 |
VI Group and Associates | 332 114.00 | 332 114.00 | | 332 114.00 |
VK Loans repaid during the year | 36 640.00 | | | 36 640.00 |
VM Income taxes | 23 624.00 | 23 624.00 | | 23 624.00 |
VN Other taxes, similar payments | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 238.00 | 36 238.00 | | 36 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 000.00 | 444 000.00 | | 444 000.00 |
VS Prepaid expenses | 88 301.00 | 88 301.00 | | 88 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 369.00 | 645 100.00 | 24 270.00 | 669 369.00 |
VW VAT | 168 655.00 | 168 655.00 | | 168 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 595.00 | 1 859 595.00 | | 1 859 595.00 |
