| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 172 307.00 | | 172 307.00 | 172 307.00 |
AJ Other Intangible Assets | 12 602.00 | 12 602.00 | | 12 602.00 |
AR Technical installations, industrial equipment and tools | 194 051.00 | 186 807.00 | 7 245.00 | 194 051.00 |
AT Other tangible assets | 163 493.00 | 125 455.00 | 38 038.00 | 163 493.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 78 407.00 | | 78 407.00 | 78 407.00 |
BJ TOTAL (I) | 623 540.00 | 327 354.00 | 296 186.00 | 623 540.00 |
BL Raw materials, supplies | 484 565.00 | 30 000.00 | 454 565.00 | 484 565.00 |
BN Goods in progress | 308 240.00 | | 308 240.00 | 308 240.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 3 618 603.00 | 114 618.00 | 3 503 985.00 | 3 618 603.00 |
BZ Other receivables | 199 701.00 | | 199 701.00 | 199 701.00 |
CF Cash and cash equivalents | 82 027.00 | | 82 027.00 | 82 027.00 |
CH Prepaid expenses | 27 613.00 | | 27 613.00 | 27 613.00 |
CJ TOTAL (II) | 4 723 313.00 | 144 618.00 | 4 578 695.00 | 4 723 313.00 |
CO Grand total (0 to V) | 5 346 854.00 | 471 973.00 | 4 874 881.00 | 5 346 854.00 |
CR Shares due in more than one year | 128 251.00 | | | 128 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 080.00 | 570 080.00 | | 570 080.00 |
DD Legal reserve (1) | 57 008.00 | 57 008.00 | | 57 008.00 |
DG Other reserves | 227 486.00 | 206 487.00 | | 227 486.00 |
DH Retained earnings | 659.00 | -549.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 490.00 | 47 207.00 | | 42 490.00 |
DL TOTAL (I) | 897 723.00 | 880 233.00 | | 897 723.00 |
DU Loans and Debts from Credit Institutions (3) | 111 990.00 | 167 656.00 | | 111 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 856.00 | 1 257 313.00 | | 1 352 856.00 |
DW Advances and down payments received on current orders | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 1 598 594.00 | 1 628 747.00 | | 1 598 594.00 |
DY Tax and social security liabilities | 534 450.00 | 587 781.00 | | 534 450.00 |
EA Other liabilities | 379 150.00 | 340 397.00 | | 379 150.00 |
EC TOTAL (IV) | 3 977 158.00 | 3 982 012.00 | | 3 977 158.00 |
EE Grand total (I to V) | 4 874 881.00 | 4 862 245.00 | | 4 874 881.00 |
EG Accrued income and payables due within one year | 3 977 158.00 | 3 888 545.00 | | 3 977 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 523.00 | 34 498.00 | | 18 523.00 |
| |
| 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 | 602 317.00 | | 21 223.00 | 602 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 595.00 | |
I4 DECREASES Grand Total | | | 623 540.00 | |
IO DECREASES Total including other intangible assets | | | 187 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 400.00 | | | 187 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 321.00 | | 11 223.00 | 346 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 595.00 | | 10 000.00 | 68 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 081.00 | 14 274.00 | | 313 081.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 988.00 | 14 274.00 | | 297 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
6T Receivables | 108 948.00 | 5 671.00 | | 108 948.00 |
7B Total provisions for depreciation | 138 948.00 | 5 671.00 | | 138 948.00 |
7C Grand total | 138 948.00 | 5 671.00 | | 138 948.00 |
UE of which provisions and reversals: - Operating | | 5 671.00 | | |
| |
| 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 | 1 598 594.00 | 1 598 594.00 | | 1 598 594.00 |
8C Staff and Related Accounts | 11 085.00 | 11 085.00 | | 11 085.00 |
8D Social Security and Other Social Organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 150.00 | 379 150.00 | | 379 150.00 |
UT Other financial assets | 78 407.00 | | 78 407.00 | 78 407.00 |
UX Other trade receivables | 3 483 548.00 | 3 483 548.00 | | 3 483 548.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 135 056.00 | | 135 056.00 | 135 056.00 |
VB VAT | 197 216.00 | 197 216.00 | | 197 216.00 |
VG Loans with a maturity of up to one year at origin | 18 523.00 | 18 523.00 | | 18 523.00 |
VH Loans with a maturity of more than one year at origin | 93 468.00 | 93 468.00 | | 93 468.00 |
VI Group and Associates | 1 352 856.00 | 1 352 856.00 | | 1 352 856.00 |
VJ Loans taken out during the year | -39 690.00 | | | -39 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 27 613.00 | 27 613.00 | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 323.00 | 3 710 860.00 | 213 463.00 | 3 924 323.00 |
VW VAT | 494 971.00 | 494 971.00 | | 494 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 041.00 | 3 977 041.00 | | 3 977 041.00 |
