| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 675.00 | | 57 675.00 | 57 675.00 |
AJ Other Intangible Assets | 39 101.00 | 24 589.00 | 14 511.00 | 39 101.00 |
AN Land | 237.00 | 221.00 | 15.00 | 237.00 |
AP Buildings | 317 258.00 | 242 203.00 | 75 054.00 | 317 258.00 |
AR Technical installations, industrial equipment and tools | 730 674.00 | 394 886.00 | 335 788.00 | 730 674.00 |
AT Other tangible assets | 179 882.00 | 161 870.00 | 18 011.00 | 179 882.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 325 363.00 | 823 772.00 | 501 590.00 | 1 325 363.00 |
BL Raw materials, supplies | 101 841.00 | | 101 841.00 | 101 841.00 |
BN Goods in progress | 36 416.00 | | 36 416.00 | 36 416.00 |
BX Customers and related accounts | 963 791.00 | | 963 791.00 | 963 791.00 |
BZ Other receivables | 41 327.00 | | 41 327.00 | 41 327.00 |
CF Cash and cash equivalents | 206 361.00 | | 206 361.00 | 206 361.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 1 352 741.00 | | 1 352 741.00 | 1 352 741.00 |
CO Grand total (0 to V) | 2 678 104.00 | 823 772.00 | 1 854 332.00 | 2 678 104.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 63 092.00 | | | 63 092.00 |
DG Other reserves | 279 450.00 | | | 279 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 302.00 | | | 92 302.00 |
DL TOTAL (I) | 489 846.00 | | | 489 846.00 |
DU Loans and Debts from Credit Institutions (3) | 321 840.00 | | | 321 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 146 196.00 | | | 146 196.00 |
DX Trade payables and related accounts | 260 522.00 | | | 260 522.00 |
DY Tax and social security liabilities | 272 017.00 | | | 272 017.00 |
EA Other liabilities | 34 860.00 | | | 34 860.00 |
EB Prepaid income (2) | 327 798.00 | | | 327 798.00 |
EC TOTAL (IV) | 1 364 485.00 | | | 1 364 485.00 |
EE Grand total (I to V) | 1 854 332.00 | | | 1 854 332.00 |
EG Accrued income and payables due within one year | 983 125.00 | | | 983 125.00 |
| |
| 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 | 1 310 414.00 | | 42 565.00 | 1 310 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 27 615.00 | 1 325 363.00 | |
IO DECREASES Total including other intangible assets | | | 96 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 615.00 | 1 228 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 487.00 | | 1 290.00 | 95 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 393.00 | | 41 275.00 | 1 214 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 644.00 | 75 969.00 | 7 840.00 | 755 644.00 |
PE DEPRECIATION Total including other intangible assets | 18 399.00 | 6 190.00 | | 18 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 244.00 | 69 778.00 | 7 840.00 | 737 244.00 |
| |
| 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 | 260 522.00 | 260 522.00 | | 260 522.00 |
8D Social Security and Other Social Organizations | 272 018.00 | 272 018.00 | | 272 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 861.00 | 34 861.00 | | 34 861.00 |
8L Deferred income | 327 798.00 | 327 798.00 | | 327 798.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 963 791.00 | 963 791.00 | | 963 791.00 |
VH Loans with a maturity of more than one year at origin | 321 841.00 | 86 676.00 | 235 165.00 | 321 841.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 293 667.00 | | | 293 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 327.00 | 41 327.00 | | 41 327.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 423.00 | 1 008 123.00 | 300.00 | 1 008 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 290.00 | 983 125.00 | 235 165.00 | 1 218 290.00 |
