| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 72 490.00 | | 72 490.00 | 72 490.00 |
AR Technical installations, industrial equipment and tools | 132 812.00 | 118 544.00 | 14 268.00 | 132 812.00 |
AT Other tangible assets | 415 207.00 | 318 856.00 | 96 351.00 | 415 207.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 645 461.00 | 445 305.00 | 200 157.00 | 645 461.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 718 031.00 | 748 715.00 | 2 969 316.00 | 3 718 031.00 |
BV Advances and down payments on orders | 466 287.00 | | 466 287.00 | 466 287.00 |
BX Customers and related accounts | 1 883 537.00 | 189 155.00 | 1 694 383.00 | 1 883 537.00 |
BZ Other receivables | 87 108.00 | | 87 108.00 | 87 108.00 |
CD Marketable securities | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 825 700.00 | | 825 700.00 | 825 700.00 |
CH Prepaid expenses | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 6 996 782.00 | 937 870.00 | 6 058 912.00 | 6 996 782.00 |
CO Grand total (0 to V) | 7 642 243.00 | 1 383 175.00 | 6 259 069.00 | 7 642 243.00 |
CP Shares due in less than one year | 3 555.00 | | | 3 555.00 |
CR Shares due in more than one year | 226 271.00 | | | 226 271.00 |
CS Evaluated investments - equity method | 13 493.00 | | 13 493.00 | 13 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 108 034.00 | 2 884 692.00 | | 3 108 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 461.00 | 223 342.00 | | 536 461.00 |
DL TOTAL (I) | 3 864 495.00 | 3 328 034.00 | | 3 864 495.00 |
DP Provisions for Risks | 122 511.00 | 112 354.00 | | 122 511.00 |
DR TOTAL (IV) | 122 511.00 | 112 354.00 | | 122 511.00 |
DU Loans and Debts from Credit Institutions (3) | 72 904.00 | 106 668.00 | | 72 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 811.00 | 61 212.00 | | 69 811.00 |
DW Advances and down payments received on current orders | 154 538.00 | 23 101.00 | | 154 538.00 |
DX Trade payables and related accounts | 1 527 394.00 | 565 342.00 | | 1 527 394.00 |
DY Tax and social security liabilities | 443 823.00 | 295 964.00 | | 443 823.00 |
EA Other liabilities | 3 592.00 | 73 962.00 | | 3 592.00 |
EB Prepaid income (2) | | 11 600.00 | | |
EC TOTAL (IV) | 2 272 063.00 | 1 137 849.00 | | 2 272 063.00 |
EE Grand total (I to V) | 6 259 069.00 | 4 578 237.00 | | 6 259 069.00 |
EG Accrued income and payables due within one year | 2 088 383.00 | 1 060 707.00 | | 2 088 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 1 062.00 | | 292.00 |
| |
| 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 | 560 045.00 | | 100 958.00 | 560 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 048.00 | |
I4 DECREASES Grand Total | | 15 541.00 | 645 461.00 | |
IO DECREASES Total including other intangible assets | | | 80 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 541.00 | 548 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 394.00 | | | 80 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 602.00 | | 100 958.00 | 462 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 048.00 | | | 17 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 340.00 | 36 465.00 | 6 500.00 | 415 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 435.00 | 36 465.00 | 6 500.00 | 407 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 112 354.00 | 122 511.00 | 112 354.00 | 112 354.00 |
6N Inventories and work in progress | 860 706.00 | | 111 991.00 | 860 706.00 |
6T Receivables | 127 865.00 | 70 012.00 | 8 723.00 | 127 865.00 |
7B Total provisions for depreciation | 988 571.00 | 70 012.00 | 120 714.00 | 988 571.00 |
7C Grand total | 1 100 925.00 | 192 523.00 | 233 068.00 | 1 100 925.00 |
UE of which provisions and reversals: - Operating | | 192 523.00 | 233 068.00 | |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 1 527 394.00 | 1 527 394.00 | | 1 527 394.00 |
8C Staff and Related Accounts | 141 418.00 | 141 418.00 | | 141 418.00 |
8D Social Security and Other Social Organizations | 123 402.00 | 123 402.00 | | 123 402.00 |
8E Income Taxes | 58 909.00 | 58 909.00 | | 58 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UL Receivables related to investments | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 1 657 267.00 | 1 657 267.00 | | 1 657 267.00 |
VA Doubtful or disputed receivables | 226 271.00 | | 226 271.00 | 226 271.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 72 612.00 | 43 470.00 | 29 142.00 | 72 612.00 |
VI Group and Associates | 69 762.00 | 69 762.00 | | 69 762.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 67 994.00 | | | 67 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 833.00 | 18 833.00 | | 18 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 108.00 | 87 108.00 | | 87 108.00 |
VS Prepaid expenses | 14 724.00 | 14 724.00 | | 14 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 924.00 | 1 762 654.00 | 226 271.00 | 1 988 924.00 |
VW VAT | 101 261.00 | 101 261.00 | | 101 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 525.00 | 2 088 383.00 | 29 142.00 | 2 117 525.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51 256.00 | 47 218.00 | | 51 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 482.00 | 23 369.00 | | 27 482.00 |
ST Other accounts | 476 708.00 | 389 351.00 | | 476 708.00 |
XQ Rental, rental and co-ownership charges | 76 155.00 | 62 190.00 | | 76 155.00 |
YQ Equipment leasing commitment | 86 475.00 | 59 264.00 | | 86 475.00 |
YT Subcontracting | 22 985.00 | 19 133.00 | | 22 985.00 |
YW Business tax | 33 699.00 | 21 021.00 | | 33 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 955.00 | 68 239.00 | | 84 955.00 |
YY Amount of VAT collected | 2 115 384.00 | 1 371 080.00 | | 2 115 384.00 |
YZ Total deductible VAT on goods and services | 1 669 670.00 | 948 640.00 | | 1 669 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 330.00 | 494 043.00 | | 603 330.00 |
