| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 715.00 | 14 715.00 | | 14 715.00 |
AH Goodwill | 41 542.00 | | 41 542.00 | 41 542.00 |
AN Land | 5 804.00 | 1 633.00 | 4 171.00 | 5 804.00 |
AP Buildings | 1 284.00 | 406.00 | 877.00 | 1 284.00 |
AR Technical installations, industrial equipment and tools | 33 166.00 | 23 454.00 | 9 712.00 | 33 166.00 |
AT Other tangible assets | 115 762.00 | 95 124.00 | 20 637.00 | 115 762.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 215 278.00 | 135 333.00 | 79 945.00 | 215 278.00 |
BT Goods | 2 186 086.00 | 112 290.00 | 2 073 795.00 | 2 186 086.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 500 384.00 | 9 828.00 | 490 556.00 | 500 384.00 |
BZ Other receivables | 403 184.00 | | 403 184.00 | 403 184.00 |
CF Cash and cash equivalents | 500 875.00 | | 500 875.00 | 500 875.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 3 595 734.00 | 122 119.00 | 3 473 615.00 | 3 595 734.00 |
CO Grand total (0 to V) | 3 811 013.00 | 257 452.00 | 3 553 561.00 | 3 811 013.00 |
CP Shares due in less than one year | 2 546.00 | | | 2 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 320.00 | | | 2 140 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 519.00 | | | 132 519.00 |
DL TOTAL (I) | 2 272 839.00 | | | 2 272 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310.00 | | | 1 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 903.00 | | | 178 903.00 |
DW Advances and down payments received on current orders | 21 795.00 | | | 21 795.00 |
DX Trade payables and related accounts | 890 393.00 | | | 890 393.00 |
DY Tax and social security liabilities | 155 731.00 | | | 155 731.00 |
EA Other liabilities | 32 587.00 | | | 32 587.00 |
EC TOTAL (IV) | 1 280 721.00 | | | 1 280 721.00 |
EE Grand total (I to V) | 3 553 561.00 | | | 3 553 561.00 |
EG Accrued income and payables due within one year | 1 258 926.00 | | | 1 258 926.00 |
| |
| 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 | | | 215 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 215 278.00 | |
IO DECREASES Total including other intangible assets | | | 56 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 003.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 135 333.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 618.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 274 225.00 | 161 935.00 | |
6T Receivables | | 10 065.00 | 237.00 | |
7B Total provisions for depreciation | | 284 291.00 | 162 172.00 | |
7C Grand total | | 284 291.00 | 162 172.00 | |
UE of which provisions and reversals: - Operating | | 122 119.00 | 162 172.00 | |
| |
| 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 | 890 393.00 | 890 393.00 | | 890 393.00 |
8C Staff and Related Accounts | 26 569.00 | 26 569.00 | | 26 569.00 |
8D Social Security and Other Social Organizations | 23 457.00 | 23 457.00 | | 23 457.00 |
8E Income Taxes | 40 058.00 | 40 058.00 | | 40 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 587.00 | 32 587.00 | | 32 587.00 |
UT Other financial assets | 2 546.00 | 2 546.00 | | 2 546.00 |
UX Other trade receivables | 483 237.00 | 483 237.00 | | 483 237.00 |
VA Doubtful or disputed receivables | 17 146.00 | 17 146.00 | | 17 146.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VC Group and associates | 381 404.00 | 381 404.00 | | 381 404.00 |
VH Loans with a maturity of more than one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 178 903.00 | 178 903.00 | | 178 903.00 |
VJ Loans taken out during the year | 581 366.00 | | | 581 366.00 |
VK Loans repaid during the year | 580 055.00 | | | 580 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 277.00 | 11 277.00 | | 11 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 150.00 | 17 150.00 | | 17 150.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 813.00 | 908 813.00 | | 908 813.00 |
VW VAT | 54 368.00 | 54 368.00 | | 54 368.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 926.00 | 1 258 926.00 | | 1 258 926.00 |
