| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AJ Other Intangible Assets | 710 241.00 | 709 417.00 | 824.00 | 710 241.00 |
AN Land | 229 660.00 | 122 373.00 | 107 286.00 | 229 660.00 |
AP Buildings | 3 094 737.00 | 2 759 319.00 | 335 418.00 | 3 094 737.00 |
AR Technical installations, industrial equipment and tools | 4 616 196.00 | 4 519 175.00 | 97 021.00 | 4 616 196.00 |
AT Other tangible assets | 590 599.00 | 567 419.00 | 23 179.00 | 590 599.00 |
AV Fixed assets in progress | 16 233.00 | | 16 233.00 | 16 233.00 |
BH Other financial assets | 83 565.00 | | 83 565.00 | 83 565.00 |
BJ TOTAL (I) | 9 369 435.00 | 8 677 704.00 | 691 730.00 | 9 369 435.00 |
BL Raw materials, supplies | 562 480.00 | 178 800.00 | 383 680.00 | 562 480.00 |
BN Goods in progress | 290 040.00 | 26 500.00 | 263 540.00 | 290 040.00 |
BR Intermediate and finished products | 12 730.00 | 6 365.00 | 6 365.00 | 12 730.00 |
BV Advances and down payments on orders | 15 465.00 | | 15 465.00 | 15 465.00 |
BX Customers and related accounts | 1 104 094.00 | 98 414.00 | 1 005 680.00 | 1 104 094.00 |
BZ Other receivables | 175 255.00 | | 175 255.00 | 175 255.00 |
CF Cash and cash equivalents | 284 809.00 | | 284 809.00 | 284 809.00 |
CH Prepaid expenses | 26 925.00 | | 26 925.00 | 26 925.00 |
CJ TOTAL (II) | 2 471 797.00 | 310 079.00 | 2 161 718.00 | 2 471 797.00 |
CO Grand total (0 to V) | 11 841 232.00 | 8 987 783.00 | 2 853 448.00 | 11 841 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 200.00 | 799 200.00 | | 729 200.00 |
DB Share, merger, contribution premiums, etc. | 324 335.00 | 324 335.00 | | 324 335.00 |
DD Legal reserve (1) | 79 920.00 | 79 920.00 | | 79 920.00 |
DG Other reserves | 575 330.00 | 575 330.00 | | 575 330.00 |
DH Retained earnings | -4 981 814.00 | -5 065 602.00 | | -4 981 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 248.00 | 83 788.00 | | 53 248.00 |
DJ Investment subsidies | | 4 004.00 | | |
DK Regulated provisions | 130 618.00 | 130 618.00 | | 130 618.00 |
DL TOTAL (I) | -3 019 163.00 | -3 068 407.00 | | -3 019 163.00 |
DP Provisions for Risks | | 56 838.00 | | |
DQ Provisions for Expenses | 96 790.00 | 116 274.00 | | 96 790.00 |
DR TOTAL (IV) | 96 790.00 | 173 112.00 | | 96 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 259.00 | 1 640 468.00 | | 1 716 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 882.00 | 615 364.00 | | 499 882.00 |
DW Advances and down payments received on current orders | 224.00 | 8 057.00 | | 224.00 |
DX Trade payables and related accounts | 1 112 729.00 | 1 699 448.00 | | 1 112 729.00 |
DY Tax and social security liabilities | 1 804 160.00 | 2 009 148.00 | | 1 804 160.00 |
DZ Fixed asset liabilities and related accounts | 6 809.00 | 1 178.00 | | 6 809.00 |
EA Other liabilities | 35 759.00 | 30 553.00 | | 35 759.00 |
EC TOTAL (IV) | 5 775 821.00 | 6 004 216.00 | | 5 775 821.00 |
EE Grand total (I to V) | 2 853 448.00 | 3 108 920.00 | | 2 853 448.00 |
EG Accrued income and payables due within one year | 3 126 408.00 | 3 855 006.00 | | 3 126 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348 153.00 | 1 244 654.00 | | 1 348 153.00 |
| |
| 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 | 9 261 084.00 | | 108 868.00 | 9 261 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 565.00 | |
I4 DECREASES Grand Total | | 518.00 | 9 369 435.00 | |
IO DECREASES Total including other intangible assets | | | 738 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 8 547 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 444.00 | | | 738 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 442 715.00 | | 105 228.00 | 8 442 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 925.00 | | 3 640.00 | 79 925.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 233.00 | | | 16 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 568 517.00 | 109 706.00 | 518.00 | 8 568 517.00 |
PE DEPRECIATION Total including other intangible assets | 706 586.00 | 2 831.00 | | 706 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 861 930.00 | 106 875.00 | 518.00 | 7 861 930.00 |
| |
| 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 | 1 712 729.00 | 794 619.00 | 802 879.00 | 1 712 729.00 |
8C Staff and Related Accounts | 218 758.00 | 218 758.00 | | 218 758.00 |
8D Social Security and Other Social Organizations | 856 526.00 | 298 371.00 | 558 155.00 | 856 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 759.00 | 35 759.00 | | 35 759.00 |
UT Other financial assets | 83 565.00 | | | 83 565.00 |
UX Other trade receivables | 999 426.00 | | | 999 426.00 |
UY Staff and related accounts | 6 021.00 | | | 6 021.00 |
VA Doubtful or disputed receivables | 104 668.00 | | | 104 668.00 |
VB VAT | 19 137.00 | | | 19 137.00 |
VG Loans with a maturity of up to one year at origin | 1 348 153.00 | 1 151 256.00 | 196 897.00 | 1 348 153.00 |
VH Loans with a maturity of more than one year at origin | 368 105.00 | 368 105.00 | | 368 105.00 |
VI Group and Associates | 499 882.00 | | 499 882.00 | 499 882.00 |
VJ Loans taken out during the year | 71 600.00 | | | 71 600.00 |
VK Loans repaid during the year | 90 633.00 | | | 90 633.00 |
VP Miscellaneous | 85 027.00 | | | 85 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 934.00 | 153 788.00 | 476 146.00 | 629 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 070.00 | | | 65 070.00 |
VS Prepaid expenses | 26 925.00 | | | 26 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 839.00 | 1 306 274.00 | 83 565.00 | 1 389 839.00 |
VW VAT | 98 942.00 | 98 942.00 | | 98 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 597.00 | 3 126 408.00 | 2 533 959.00 | 5 775 597.00 |
