| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 521.00 | |
AH Goodwill | | | 3 923.00 | |
AR Technical installations, industrial equipment and tools | | | 4 442.00 | |
AT Other tangible assets | | | 40 881.00 | |
BD Other fixed assets | | | 3 049.00 | |
BJ TOTAL (I) | | | 55 816.00 | |
BL Raw materials, supplies | | | 43 732.00 | |
BN Goods in progress | | | 10 450.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 335 191.00 | |
BZ Other receivables | | | 21 446.00 | |
CD Marketable securities | | | 3 346.00 | |
CF Cash and cash equivalents | | | 63 153.00 | |
CH Prepaid expenses | | | 8 108.00 | |
CJ TOTAL (II) | | | 485 426.00 | |
CO Grand total (0 to V) | | | 541 242.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 374.00 | 38 374.00 | | 38 374.00 |
DB Share, merger, contribution premiums, etc. | 52 996.00 | 52 996.00 | | 52 996.00 |
DD Legal reserve (1) | 3 838.00 | 3 838.00 | | 3 838.00 |
DH Retained earnings | 94 264.00 | 111 173.00 | | 94 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | -16 910.00 | | 4 394.00 |
DL TOTAL (I) | 193 866.00 | 189 472.00 | | 193 866.00 |
DU Loans and Debts from Credit Institutions (3) | 127 114.00 | 134 351.00 | | 127 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 151.00 | 25 636.00 | | 22 151.00 |
DW Advances and down payments received on current orders | 627.00 | 1 696.00 | | 627.00 |
DX Trade payables and related accounts | 112 119.00 | 158 521.00 | | 112 119.00 |
DY Tax and social security liabilities | 81 764.00 | 89 960.00 | | 81 764.00 |
EA Other liabilities | 3 601.00 | 1 786.00 | | 3 601.00 |
EC TOTAL (IV) | 347 376.00 | 411 950.00 | | 347 376.00 |
EE Grand total (I to V) | 541 242.00 | 601 422.00 | | 541 242.00 |
EG Accrued income and payables due within one year | 262 671.00 | 382 193.00 | | 262 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 038.00 | 6 474.00 | | 17 038.00 |
| |
| 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 | 709 071.00 | | 4 423.00 | 709 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | | 713 494.00 | |
IO DECREASES Total including other intangible assets | | | 27 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 748.00 | | 2 700.00 | 24 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 274.00 | | 1 723.00 | 681 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 531.00 | 15 147.00 | | 642 531.00 |
PE DEPRECIATION Total including other intangible assets | 18 699.00 | 1 304.00 | | 18 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 831.00 | 13 843.00 | | 623 831.00 |
| |
| 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 | 146 133.00 | 62 056.00 | 84 077.00 | 146 133.00 |
8B Suppliers and Related Accounts | 112 119.00 | 112 119.00 | | 112 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 495.00 | 88 495.00 | | 88 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 339.00 | 417 339.00 | | 417 339.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 446.00 | 425 446.00 | | 425 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 748.00 | 262 671.00 | 84 077.00 | 346 748.00 |
