| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 303.00 | 8 509.00 | 2 794.00 | 11 303.00 |
AH Goodwill | 59 802.00 | | 59 802.00 | 59 802.00 |
AN Land | 54 650.00 | 1 580.00 | 53 070.00 | 54 650.00 |
AP Buildings | 45 350.00 | 10 735.00 | 34 615.00 | 45 350.00 |
AR Technical installations, industrial equipment and tools | 414 083.00 | 261 871.00 | 152 212.00 | 414 083.00 |
AT Other tangible assets | 312 887.00 | 181 463.00 | 131 424.00 | 312 887.00 |
AV Fixed assets in progress | 102 702.00 | | 102 702.00 | 102 702.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 1 048 851.00 | 502 369.00 | 546 482.00 | 1 048 851.00 |
BL Raw materials, supplies | 159 294.00 | | 159 294.00 | 159 294.00 |
BR Intermediate and finished products | 35 097.00 | | 35 097.00 | 35 097.00 |
BT Goods | 12 234.00 | | 12 234.00 | 12 234.00 |
BX Customers and related accounts | 275 323.00 | 18 826.00 | 256 497.00 | 275 323.00 |
BZ Other receivables | 81 602.00 | | 81 602.00 | 81 602.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 581 940.00 | 18 826.00 | 563 114.00 | 581 940.00 |
CO Grand total (0 to V) | 1 630 790.00 | 521 195.00 | 1 109 596.00 | 1 630 790.00 |
CX Development or Research and Development Expenses | 42 524.00 | 38 211.00 | 4 314.00 | 42 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DG Other reserves | 40 612.00 | 39 152.00 | | 40 612.00 |
DH Retained earnings | 59 480.00 | 31 739.00 | | 59 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 299.00 | 29 201.00 | | 27 299.00 |
DL TOTAL (I) | 179 224.00 | 151 925.00 | | 179 224.00 |
DU Loans and Debts from Credit Institutions (3) | 222 458.00 | 254 607.00 | | 222 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 593.00 | 112 507.00 | | 119 593.00 |
DX Trade payables and related accounts | 350 767.00 | 270 337.00 | | 350 767.00 |
DY Tax and social security liabilities | 82 874.00 | 79 880.00 | | 82 874.00 |
DZ Fixed asset liabilities and related accounts | 107 395.00 | | | 107 395.00 |
EA Other liabilities | 8 243.00 | | | 8 243.00 |
EC TOTAL (IV) | 930 372.00 | 763 155.00 | | 930 372.00 |
EE Grand total (I to V) | 1 109 596.00 | 915 080.00 | | 1 109 596.00 |
| |
| 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 | 866 274.00 | | 223 375.00 | 866 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 407.00 | | 1 117.00 | 41 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | 40 798.00 | 1 048 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 524.00 | |
IO DECREASES Total including other intangible assets | | | 71 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 798.00 | 929 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 408.00 | | 13 697.00 | 57 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 154.00 | | 204 316.00 | 766 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | 4 245.00 | 1 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 850.00 | 82 075.00 | 36 556.00 | 456 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 978.00 | 5 232.00 | | 32 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | 2 344.00 | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 706.00 | 74 498.00 | 36 556.00 | 417 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 826.00 | | | 18 826.00 |
7B Total provisions for depreciation | 18 826.00 | | | 18 826.00 |
7C Grand total | 18 826.00 | | | 18 826.00 |
| |
| 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 | 32 479.00 | 32 479.00 | | 32 479.00 |
8B Suppliers and Related Accounts | 350 767.00 | 350 767.00 | | 350 767.00 |
8C Staff and Related Accounts | 47 227.00 | 47 227.00 | | 47 227.00 |
8D Social Security and Other Social Organizations | 23 962.00 | 23 962.00 | | 23 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 395.00 | 107 395.00 | | 107 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 5 012.00 | 5 012.00 | | 5 012.00 |
UX Other trade receivables | 238 274.00 | | | 238 274.00 |
VA Doubtful or disputed receivables | 37 049.00 | | | 37 049.00 |
VB VAT | 44 063.00 | | | 44 063.00 |
VG Loans with a maturity of up to one year at origin | 39 219.00 | 39 219.00 | | 39 219.00 |
VH Loans with a maturity of more than one year at origin | 222 280.00 | 70 906.00 | 109 636.00 | 222 280.00 |
VI Group and Associates | 87 114.00 | 87 114.00 | | 87 114.00 |
VJ Loans taken out during the year | 45 300.00 | | | 45 300.00 |
VK Loans repaid during the year | 77 155.00 | | | 77 155.00 |
VM Income taxes | 20 861.00 | | | 20 861.00 |
VP Miscellaneous | 14 692.00 | | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | | | 1 986.00 |
VS Prepaid expenses | 7 924.00 | | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 861.00 | 369 861.00 | | 369 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 372.00 | 778 998.00 | 109 636.00 | 930 372.00 |
