| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 013.00 | | 85 013.00 | 85 013.00 |
AJ Other Intangible Assets | 4 784.00 | 4 784.00 | | 4 784.00 |
AP Buildings | 238 143.00 | 237 818.00 | 324.00 | 238 143.00 |
AR Technical installations, industrial equipment and tools | 306 498.00 | 243 748.00 | 62 749.00 | 306 498.00 |
AT Other tangible assets | 594 133.00 | 570 790.00 | 23 343.00 | 594 133.00 |
BJ TOTAL (I) | 1 230 098.00 | 1 057 141.00 | 172 957.00 | 1 230 098.00 |
BL Raw materials, supplies | 3 268.00 | | 3 268.00 | 3 268.00 |
BT Goods | 444 199.00 | | 444 199.00 | 444 199.00 |
BV Advances and down payments on orders | 11 145.00 | | 11 145.00 | 11 145.00 |
BX Customers and related accounts | 282 990.00 | 13 516.00 | 269 474.00 | 282 990.00 |
BZ Other receivables | 67 521.00 | | 67 521.00 | 67 521.00 |
CF Cash and cash equivalents | 340 252.00 | | 340 252.00 | 340 252.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 1 161 572.00 | 13 516.00 | 1 148 056.00 | 1 161 572.00 |
CO Grand total (0 to V) | 2 391 671.00 | 1 070 657.00 | 1 321 013.00 | 2 391 671.00 |
CU Other investments | 1 528.00 | | 1 528.00 | 1 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 950.00 | 238 205.00 | | 255 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 296.00 | 59 045.00 | | 56 296.00 |
DJ Investment subsidies | 874.00 | 1 311.00 | | 874.00 |
DL TOTAL (I) | 368 120.00 | 353 561.00 | | 368 120.00 |
DU Loans and Debts from Credit Institutions (3) | 426 559.00 | 427 544.00 | | 426 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 291.00 | 278 059.00 | | 151 291.00 |
DW Advances and down payments received on current orders | 8 000.00 | 15 985.00 | | 8 000.00 |
DX Trade payables and related accounts | 199 409.00 | 186 203.00 | | 199 409.00 |
DY Tax and social security liabilities | 115 934.00 | 121 968.00 | | 115 934.00 |
EA Other liabilities | 51 700.00 | 4 431.00 | | 51 700.00 |
EC TOTAL (IV) | 952 893.00 | 1 034 190.00 | | 952 893.00 |
EE Grand total (I to V) | 1 321 013.00 | 1 387 751.00 | | 1 321 013.00 |
EG Accrued income and payables due within one year | 692 124.00 | 623 060.00 | | 692 124.00 |
| |
| 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 | 1 216 689.00 | | 16 364.00 | 1 216 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | 2 955.00 | 1 230 098.00 | |
IO DECREASES Total including other intangible assets | | | 89 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 955.00 | 1 138 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 797.00 | | | 89 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 369.00 | | 16 360.00 | 1 125 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | 5.00 | 1 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 889.00 | 40 207.00 | 2 955.00 | 1 019 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 105.00 | 40 207.00 | 2 955.00 | 1 015 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 037.00 | 1 680.00 | 201.00 | 12 037.00 |
7B Total provisions for depreciation | 12 037.00 | 1 680.00 | 201.00 | 12 037.00 |
7C Grand total | 12 037.00 | 1 680.00 | 201.00 | 12 037.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 201.00 | |
| |
| 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 | 140 791.00 | 22.00 | 140 769.00 | 140 791.00 |
8B Suppliers and Related Accounts | 199 409.00 | 199 409.00 | | 199 409.00 |
8C Staff and Related Accounts | 55 846.00 | 55 846.00 | | 55 846.00 |
8D Social Security and Other Social Organizations | 34 552.00 | 34 552.00 | | 34 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 700.00 | 51 700.00 | | 51 700.00 |
UX Other trade receivables | 263 920.00 | 263 920.00 | | 263 920.00 |
VA Doubtful or disputed receivables | 19 070.00 | 19 070.00 | | 19 070.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VC Group and associates | 47 331.00 | 47 331.00 | | 47 331.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 425 914.00 | 305 914.00 | 120 000.00 | 425 914.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 75 162.00 | | | 75 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
VS Prepaid expenses | 12 197.00 | 12 197.00 | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 708.00 | 362 708.00 | | 362 708.00 |
VW VAT | 16 946.00 | 16 946.00 | | 16 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 893.00 | 684 124.00 | 260 769.00 | 944 893.00 |
