| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241 824.00 | 26 437.00 | 215 387.00 | 241 824.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 16 240.00 | 9 598.00 | 6 642.00 | 16 240.00 |
AR Technical installations, industrial equipment and tools | 618 616.00 | 577 439.00 | 41 177.00 | 618 616.00 |
AT Other tangible assets | 706 259.00 | 557 283.00 | 148 976.00 | 706 259.00 |
BH Other financial assets | 102 168.00 | | 102 168.00 | 102 168.00 |
BJ TOTAL (I) | 1 698 600.00 | 1 170 756.00 | 527 843.00 | 1 698 600.00 |
BL Raw materials, supplies | 605 446.00 | 106 370.00 | 499 076.00 | 605 446.00 |
BR Intermediate and finished products | 308 217.00 | | 308 217.00 | 308 217.00 |
BX Customers and related accounts | 419 024.00 | 20 214.00 | 398 810.00 | 419 024.00 |
BZ Other receivables | 241 840.00 | | 241 840.00 | 241 840.00 |
CF Cash and cash equivalents | 60 630.00 | | 60 630.00 | 60 630.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 1 642 337.00 | 126 584.00 | 1 515 753.00 | 1 642 337.00 |
CO Grand total (0 to V) | 3 340 936.00 | 1 297 340.00 | 2 043 596.00 | 3 340 936.00 |
CU Other investments | 1 299.00 | | 1 299.00 | 1 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 10 930.00 | | | 10 930.00 |
DG Other reserves | 174 742.00 | | | 174 742.00 |
DH Retained earnings | -260 897.00 | | | -260 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 626.00 | | | 24 626.00 |
DL TOTAL (I) | 109 401.00 | | | 109 401.00 |
DQ Provisions for Expenses | 9 420.00 | | | 9 420.00 |
DR TOTAL (IV) | 9 420.00 | | | 9 420.00 |
DU Loans and Debts from Credit Institutions (3) | 446 141.00 | | | 446 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 867.00 | | | 160 867.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 879 651.00 | | | 879 651.00 |
DY Tax and social security liabilities | 346 087.00 | | | 346 087.00 |
EA Other liabilities | 92 030.00 | | | 92 030.00 |
EC TOTAL (IV) | 1 924 776.00 | | | 1 924 776.00 |
EE Grand total (I to V) | 2 043 596.00 | | | 2 043 596.00 |
EG Accrued income and payables due within one year | 1 924 776.00 | | | 1 924 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 738.00 | | | 45 738.00 |
| |
| 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 | 1 529 601.00 | | 183 306.00 | 1 529 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 103 466.00 | |
I4 DECREASES Grand Total | | 14 307.00 | 1 698 600.00 | |
IO DECREASES Total including other intangible assets | | | 241 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 257.00 | 1 353 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 913.00 | | 55 911.00 | 185 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 850.00 | | 109 717.00 | 1 256 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 839.00 | | 17 678.00 | 86 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087 306.00 | 96 708.00 | 13 257.00 | 1 087 306.00 |
PE DEPRECIATION Total including other intangible assets | 26 437.00 | | | 26 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 869.00 | 96 708.00 | 13 257.00 | 1 060 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 658.00 | 9 420.00 | 9 658.00 | 9 658.00 |
6N Inventories and work in progress | 56 731.00 | 49 639.00 | | 56 731.00 |
6T Receivables | 18 515.00 | 1 951.00 | 252.00 | 18 515.00 |
7B Total provisions for depreciation | 75 246.00 | 51 590.00 | 252.00 | 75 246.00 |
7C Grand total | 84 904.00 | 61 010.00 | 9 910.00 | 84 904.00 |
UE of which provisions and reversals: - Operating | | 61 010.00 | 9 910.00 | |
| |
| 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 | 160 867.00 | 160 867.00 | | 160 867.00 |
8B Suppliers and Related Accounts | 879 651.00 | 879 651.00 | | 879 651.00 |
8C Staff and Related Accounts | 64 925.00 | 64 925.00 | | 64 925.00 |
8D Social Security and Other Social Organizations | 104 784.00 | 104 784.00 | | 104 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 030.00 | 92 030.00 | | 92 030.00 |
UT Other financial assets | 102 168.00 | | 102 168.00 | 102 168.00 |
UX Other trade receivables | 382 200.00 | 382 200.00 | | 382 200.00 |
VA Doubtful or disputed receivables | 36 824.00 | 36 824.00 | | 36 824.00 |
VB VAT | 36 871.00 | 36 871.00 | | 36 871.00 |
VG Loans with a maturity of up to one year at origin | 45 738.00 | 45 738.00 | | 45 738.00 |
VH Loans with a maturity of more than one year at origin | 400 403.00 | 400 403.00 | | 400 403.00 |
VI Group and Associates | 160 867.00 | 160 867.00 | | 160 867.00 |
VJ Loans taken out during the year | 10 421.00 | | | 10 421.00 |
VK Loans repaid during the year | 81 919.00 | | | 81 919.00 |
VM Income taxes | 25 867.00 | 25 867.00 | | 25 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 918.00 | 16 918.00 | | 16 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 102.00 | 179 102.00 | | 179 102.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 211.00 | 668 043.00 | 102 168.00 | 770 211.00 |
VW VAT | 159 460.00 | 159 460.00 | | 159 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 776.00 | 1 924 776.00 | | 1 924 776.00 |
