| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387.00 | | 1 387.00 | 1 387.00 |
AJ Other Intangible Assets | 121 417.00 | 102 547.00 | 18 869.00 | 121 417.00 |
AP Buildings | 31 382.00 | 347.00 | 31 034.00 | 31 382.00 |
AR Technical installations, industrial equipment and tools | 89 779.00 | 37 219.00 | 52 559.00 | 89 779.00 |
AT Other tangible assets | 158 631.00 | 102 816.00 | 55 814.00 | 158 631.00 |
AV Fixed assets in progress | 3 498.00 | | 3 498.00 | 3 498.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 421 405.00 | 242 931.00 | 178 473.00 | 421 405.00 |
BT Goods | 1 014 044.00 | 60 688.00 | 953 356.00 | 1 014 044.00 |
BX Customers and related accounts | 1 948 866.00 | 11 418.00 | 1 937 448.00 | 1 948 866.00 |
BZ Other receivables | 18 615.00 | | 18 615.00 | 18 615.00 |
CF Cash and cash equivalents | 583 876.00 | | 583 876.00 | 583 876.00 |
CH Prepaid expenses | 138 008.00 | | 138 008.00 | 138 008.00 |
CJ TOTAL (II) | 3 703 411.00 | 72 106.00 | 3 631 304.00 | 3 703 411.00 |
CO Grand total (0 to V) | 4 124 816.00 | 315 038.00 | 3 809 778.00 | 4 124 816.00 |
CU Other investments | 15 020.00 | | 15 020.00 | 15 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 320.00 | | | 103 320.00 |
DB Share, merger, contribution premiums, etc. | 6 545.00 | | | 6 545.00 |
DD Legal reserve (1) | 18 315.00 | | | 18 315.00 |
DG Other reserves | 1 174 192.00 | | | 1 174 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 855.00 | | | 671 855.00 |
DL TOTAL (I) | 1 974 228.00 | | | 1 974 228.00 |
DQ Provisions for Expenses | 28 193.00 | | | 28 193.00 |
DR TOTAL (IV) | 28 193.00 | | | 28 193.00 |
DU Loans and Debts from Credit Institutions (3) | 108 728.00 | | | 108 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | | | 3 936.00 |
DW Advances and down payments received on current orders | 54 296.00 | | | 54 296.00 |
DX Trade payables and related accounts | 1 185 142.00 | | | 1 185 142.00 |
DY Tax and social security liabilities | 420 420.00 | | | 420 420.00 |
EA Other liabilities | 7 297.00 | | | 7 297.00 |
EB Prepaid income (2) | 27 535.00 | | | 27 535.00 |
EC TOTAL (IV) | 1 807 356.00 | | | 1 807 356.00 |
EE Grand total (I to V) | 3 809 778.00 | | | 3 809 778.00 |
EG Accrued income and payables due within one year | 1 714 849.00 | | | 1 714 849.00 |
| |
| 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 | 1 009 390.00 | | 121 657.00 | 1 009 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 310.00 | |
I4 DECREASES Grand Total | | 709 641.00 | 421 405.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 122 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 641.00 | 283 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 589.00 | | 10 215.00 | 118 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 491.00 | | 111 442.00 | 875 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | | 15 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 554.00 | 48 466.00 | 446 088.00 | 640 554.00 |
PE DEPRECIATION Total including other intangible assets | 107 202.00 | 1 346.00 | 6 000.00 | 107 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 352.00 | 47 120.00 | 440 088.00 | 533 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 732.00 | 28 193.00 | 26 732.00 | 26 732.00 |
5Z Total provisions for risks and expenses | 26 732.00 | 28 193.00 | 26 732.00 | 26 732.00 |
7C Grand total | 26 732.00 | 28 193.00 | 26 732.00 | 26 732.00 |
| |
| 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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8B Suppliers and Related Accounts | 1 185 142.00 | 1 185 142.00 | | 1 185 142.00 |
8D Social Security and Other Social Organizations | 420 421.00 | 420 421.00 | | 420 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
8L Deferred income | 27 536.00 | 27 536.00 | | 27 536.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 948 867.00 | 1 948 867.00 | | 1 948 867.00 |
VH Loans with a maturity of more than one year at origin | 108 728.00 | 70 517.00 | 38 211.00 | 108 728.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 54 532.00 | | | 54 532.00 |
VK Loans repaid during the year | 76 967.00 | | | 76 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 615.00 | 18 615.00 | | 18 615.00 |
VS Prepaid expenses | 138 008.00 | 138 008.00 | | 138 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 780.00 | 2 105 490.00 | 290.00 | 2 105 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 061.00 | 1 714 850.00 | 38 211.00 | 1 753 061.00 |
