| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 944.00 | 704.00 | 240.00 | 944.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 658.00 | 3 658.00 | | 3 658.00 |
AN Land | 3 889.00 | | 3 889.00 | 3 889.00 |
AP Buildings | 1 391 223.00 | 1 141 551.00 | 249 672.00 | 1 391 223.00 |
AR Technical installations, industrial equipment and tools | 2 708 953.00 | 2 688 115.00 | 20 837.00 | 2 708 953.00 |
AT Other tangible assets | 218 260.00 | 209 582.00 | 8 677.00 | 218 260.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 4 458 720.00 | 4 043 612.00 | 415 107.00 | 4 458 720.00 |
BT Goods | 746 793.00 | | 746 793.00 | 746 793.00 |
BX Customers and related accounts | 246 343.00 | | 246 343.00 | 246 343.00 |
BZ Other receivables | 1 131 422.00 | | 1 131 422.00 | 1 131 422.00 |
CF Cash and cash equivalents | 278 457.00 | | 278 457.00 | 278 457.00 |
CJ TOTAL (II) | 2 403 017.00 | | 2 403 017.00 | 2 403 017.00 |
CO Grand total (0 to V) | 6 861 737.00 | 4 043 612.00 | 2 818 124.00 | 6 861 737.00 |
CU Other investments | 101 128.00 | | 101 128.00 | 101 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 278.00 | | | 257 278.00 |
DD Legal reserve (1) | 25 727.00 | | | 25 727.00 |
DE Statutory or contractual reserves | 1 279 679.00 | | | 1 279 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 220.00 | | | 216 220.00 |
DJ Investment subsidies | 8 029.00 | | | 8 029.00 |
DL TOTAL (I) | 1 786 935.00 | | | 1 786 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | | | 2 915.00 |
DX Trade payables and related accounts | 855 907.00 | | | 855 907.00 |
DY Tax and social security liabilities | 170 328.00 | | | 170 328.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 1 031 188.00 | | | 1 031 188.00 |
EE Grand total (I to V) | 2 818 124.00 | | | 2 818 124.00 |
EG Accrued income and payables due within one year | 1 031 188.00 | | | 1 031 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | | | 1 182.00 |
| |
| 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 | 4 521 923.00 | | | 4 521 923.00 |
I3 DECREASES Total Financial Fixed Assets | 101 791.00 | 101 791.00 | 101 791.00 | 101 791.00 |
I4 DECREASES Grand Total | | | 4 458 720.00 | |
IO DECREASES Total including other intangible assets | | | 4 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 322 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 603.00 | | | 4 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385 530.00 | | | 4 385 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 791.00 | | | 101 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 043 835.00 | 65 191.00 | 65 413.00 | 4 043 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 472.00 | 65 191.00 | 65 413.00 | 4 039 472.00 |
| |
| 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 | 855 907.00 | 855 907.00 | | 855 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VK Loans repaid during the year | 33 935.00 | | | 33 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 428.00 | 1 377 766.00 | 662.00 | 1 378 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 189.00 | 1 031 189.00 | | 1 031 189.00 |
