| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 387.00 | 15 354.00 | 2 033.00 | 17 387.00 |
AH Goodwill | 101 930.00 | | 101 930.00 | 101 930.00 |
AP Buildings | 59 856.00 | 53 668.00 | 6 188.00 | 59 856.00 |
AR Technical installations, industrial equipment and tools | 167 252.00 | 148 521.00 | 18 730.00 | 167 252.00 |
AT Other tangible assets | 174 724.00 | 146 859.00 | 27 865.00 | 174 724.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BF Loans | 2 413.00 | | 2 413.00 | 2 413.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 535 803.00 | 364 403.00 | 171 400.00 | 535 803.00 |
BT Goods | 2 136 700.00 | 309 495.00 | 1 827 206.00 | 2 136 700.00 |
BV Advances and down payments on orders | 126 018.00 | | 126 018.00 | 126 018.00 |
BX Customers and related accounts | 735 519.00 | 23 700.00 | 711 819.00 | 735 519.00 |
BZ Other receivables | 42 189.00 | | 42 189.00 | 42 189.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 3 043 515.00 | 333 195.00 | 2 710 320.00 | 3 043 515.00 |
CO Grand total (0 to V) | 3 579 318.00 | 697 598.00 | 2 881 720.00 | 3 579 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 477 530.00 | | | 477 530.00 |
DH Retained earnings | 585 142.00 | | | 585 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 131.00 | | | 88 131.00 |
DL TOTAL (I) | 1 206 141.00 | | | 1 206 141.00 |
DU Loans and Debts from Credit Institutions (3) | 173 975.00 | | | 173 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 145.00 | | | 189 145.00 |
DW Advances and down payments received on current orders | 38 649.00 | | | 38 649.00 |
DX Trade payables and related accounts | 929 373.00 | | | 929 373.00 |
DY Tax and social security liabilities | 228 853.00 | | | 228 853.00 |
EA Other liabilities | 105 848.00 | | | 105 848.00 |
EB Prepaid income (2) | 9 735.00 | | | 9 735.00 |
EC TOTAL (IV) | 1 675 579.00 | | | 1 675 579.00 |
EE Grand total (I to V) | 2 881 720.00 | | | 2 881 720.00 |
EG Accrued income and payables due within one year | 1 557 325.00 | | | 1 557 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 272.00 | | | 18 272.00 |
| |
| 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 | 542 181.00 | | 19 901.00 | 542 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 654.00 | |
I4 DECREASES Grand Total | | 26 278.00 | 535 803.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 119 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 378.00 | 401 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 017.00 | | 3 200.00 | 122 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 510.00 | | 16 701.00 | 405 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | | 14 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 682.00 | 33 000.00 | 26 279.00 | 357 682.00 |
PE DEPRECIATION Total including other intangible assets | 17 838.00 | 3 417.00 | 5 900.00 | 17 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 844.00 | 29 583.00 | 20 379.00 | 339 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 319 057.00 | | 9 562.00 | 319 057.00 |
6T Receivables | 24 540.00 | 448.00 | 1 288.00 | 24 540.00 |
7B Total provisions for depreciation | 343 598.00 | 448.00 | 10 850.00 | 343 598.00 |
7C Grand total | 343 598.00 | 448.00 | 10 850.00 | 343 598.00 |
UE of which provisions and reversals: - Operating | | 448.00 | 10 851.00 | |
| |
| 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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 929 373.00 | 929 373.00 | | 929 373.00 |
8C Staff and Related Accounts | 110 675.00 | 110 675.00 | | 110 675.00 |
8D Social Security and Other Social Organizations | 74 492.00 | 74 492.00 | | 74 492.00 |
8E Income Taxes | 24 245.00 | 24 245.00 | | 24 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 848.00 | 105 848.00 | | 105 848.00 |
8L Deferred income | 9 735.00 | 9 735.00 | | 9 735.00 |
UP Loans | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 707 089.00 | 707 089.00 | | 707 089.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 28 430.00 | 28 430.00 | | 28 430.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 173 975.00 | 55 721.00 | 118 254.00 | 173 975.00 |
VI Group and Associates | 189 114.00 | 189 114.00 | | 189 114.00 |
VK Loans repaid during the year | 17 575.00 | | | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 846.00 | 34 846.00 | | 34 846.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 692.00 | 782 885.00 | 807.00 | 783 692.00 |
VW VAT | 12 445.00 | 12 445.00 | | 12 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 930.00 | 1 518 676.00 | 118 254.00 | 1 636 930.00 |
| |
| 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 | 19 135.00 | | | 19 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 951.00 | | | 28 951.00 |
ST Other accounts | 197 856.00 | | | 197 856.00 |
XQ Rental, rental and co-ownership charges | 78 458.00 | | | 78 458.00 |
YT Subcontracting | 22 846.00 | | | 22 846.00 |
YW Business tax | 8 277.00 | | | 8 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 412.00 | | | 27 412.00 |
YY Amount of VAT collected | 1 313 958.00 | | | 1 313 958.00 |
YZ Total deductible VAT on goods and services | 1 164 211.00 | | | 1 164 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 111.00 | | | 328 111.00 |
