| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 397.00 | 5 397.00 | | 5 397.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 13 395.00 | 10 076.00 | 3 319.00 | 13 395.00 |
AP Buildings | 48 075.00 | 26 606.00 | 21 469.00 | 48 075.00 |
AR Technical installations, industrial equipment and tools | 41 316.00 | 37 023.00 | 4 293.00 | 41 316.00 |
AT Other tangible assets | 12 162.00 | 8 306.00 | 3 856.00 | 12 162.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 138 195.00 | 87 407.00 | 50 788.00 | 138 195.00 |
BL Raw materials, supplies | 139 854.00 | 16 989.00 | 122 865.00 | 139 854.00 |
BR Intermediate and finished products | 57 850.00 | 9 232.00 | 48 618.00 | 57 850.00 |
BX Customers and related accounts | 305 272.00 | 2 016.00 | 303 256.00 | 305 272.00 |
BZ Other receivables | 47 149.00 | | 47 149.00 | 47 149.00 |
CF Cash and cash equivalents | 349 057.00 | | 349 057.00 | 349 057.00 |
CH Prepaid expenses | 22 942.00 | | 22 942.00 | 22 942.00 |
CJ TOTAL (II) | 922 125.00 | 28 238.00 | 893 888.00 | 922 125.00 |
CO Grand total (0 to V) | 1 060 320.00 | 115 645.00 | 944 676.00 | 1 060 320.00 |
CR Shares due in more than one year | 3 079.00 | | | 3 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 100.00 | 89 100.00 | | 89 100.00 |
DD Legal reserve (1) | 6 220.00 | 1 647.00 | | 6 220.00 |
DG Other reserves | 329 501.00 | 302 614.00 | | 329 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 317.00 | 91 460.00 | | 37 317.00 |
DL TOTAL (I) | 462 137.00 | 484 820.00 | | 462 137.00 |
DQ Provisions for Expenses | 450.00 | | | 450.00 |
DR TOTAL (IV) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 569.00 | 23 230.00 | | 171 569.00 |
DW Advances and down payments received on current orders | 14 644.00 | 11 085.00 | | 14 644.00 |
DX Trade payables and related accounts | 149 512.00 | 93 013.00 | | 149 512.00 |
DY Tax and social security liabilities | 145 540.00 | 50 370.00 | | 145 540.00 |
EA Other liabilities | 824.00 | 3 209.00 | | 824.00 |
EB Prepaid income (2) | | 1 692.00 | | |
EC TOTAL (IV) | 482 089.00 | 182 599.00 | | 482 089.00 |
EE Grand total (I to V) | 944 676.00 | 667 419.00 | | 944 676.00 |
EG Accrued income and payables due within one year | 482 089.00 | 182 599.00 | | 482 089.00 |
| |
| 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 | 136 584.00 | | 3 848.00 | 136 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | 2 237.00 | 138 195.00 | |
IO DECREASES Total including other intangible assets | | | 12 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237.00 | 114 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 897.00 | | | 12 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 337.00 | | 3 848.00 | 113 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 039.00 | 10 545.00 | 2 176.00 | 79 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 642.00 | 10 545.00 | 2 176.00 | 73 642.00 |
| |
| 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 | | 450.00 | | |
6N Inventories and work in progress | 26 102.00 | 4 196.00 | 4 078.00 | 26 102.00 |
6T Receivables | 5 010.00 | 2 016.00 | 5 010.00 | 5 010.00 |
7B Total provisions for depreciation | 31 113.00 | 6 213.00 | 9 088.00 | 31 113.00 |
7C Grand total | 31 113.00 | 6 663.00 | 9 088.00 | 31 113.00 |
UE of which provisions and reversals: - Operating | | 6 663.00 | 9 088.00 | |
| |
| 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 | 149 512.00 | 149 512.00 | | 149 512.00 |
8C Staff and Related Accounts | 69 807.00 | 69 807.00 | | 69 807.00 |
8D Social Security and Other Social Organizations | 71 956.00 | 71 956.00 | | 71 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 302 193.00 | | | 302 193.00 |
VA Doubtful or disputed receivables | 3 079.00 | | | 3 079.00 |
VB VAT | 16 013.00 | | | 16 013.00 |
VI Group and Associates | 171 569.00 | 171 569.00 | | 171 569.00 |
VM Income taxes | 29 141.00 | | | 29 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | | | 1 995.00 |
VS Prepaid expenses | 22 942.00 | | | 22 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 714.00 | 372 285.00 | 13 429.00 | 385 714.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 445.00 | 467 445.00 | | 467 445.00 |
