| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 650.00 | 14 914.00 | 3 735.00 | 18 650.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 22 923.00 | 20 622.00 | 2 301.00 | 22 923.00 |
AT Other tangible assets | 233 839.00 | 175 048.00 | 58 791.00 | 233 839.00 |
BH Other financial assets | 12 553.00 | | 12 553.00 | 12 553.00 |
BJ TOTAL (I) | 303 211.00 | 210 584.00 | 92 626.00 | 303 211.00 |
BL Raw materials, supplies | 378 935.00 | 25 950.00 | 352 985.00 | 378 935.00 |
BN Goods in progress | 139 928.00 | | 139 928.00 | 139 928.00 |
BX Customers and related accounts | 1 914 780.00 | | 1 914 780.00 | 1 914 780.00 |
BZ Other receivables | 264 745.00 | | 264 745.00 | 264 745.00 |
CF Cash and cash equivalents | 51 424.00 | | 51 424.00 | 51 424.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 2 752 424.00 | 25 950.00 | 2 726 474.00 | 2 752 424.00 |
CO Grand total (0 to V) | 3 055 636.00 | 236 534.00 | 2 819 101.00 | 3 055 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 188.00 | | | 8 188.00 |
DD Legal reserve (1) | 24 590.00 | | | 24 590.00 |
DG Other reserves | 636 241.00 | | | 636 241.00 |
DH Retained earnings | -166 041.00 | | | -166 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 409.00 | | | 35 409.00 |
DL TOTAL (I) | 738 388.00 | | | 738 388.00 |
DU Loans and Debts from Credit Institutions (3) | 398 888.00 | | | 398 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 1 379 616.00 | | | 1 379 616.00 |
DY Tax and social security liabilities | 297 666.00 | | | 297 666.00 |
EA Other liabilities | 4 461.00 | | | 4 461.00 |
EC TOTAL (IV) | 2 080 712.00 | | | 2 080 712.00 |
EE Grand total (I to V) | 2 819 101.00 | | | 2 819 101.00 |
EG Accrued income and payables due within one year | 2 059 814.00 | | | 2 059 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 041.00 | | | 364 041.00 |
| |
| 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 | 472 359.00 | | 5 796.00 | 472 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 554.00 | |
I4 DECREASES Grand Total | | 174 943.00 | 303 212.00 | |
IO DECREASES Total including other intangible assets | | 13 394.00 | 33 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 549.00 | 256 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 290.00 | | | 47 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 516.00 | | 5 796.00 | 412 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554.00 | | | 12 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 484.00 | 25 044.00 | 174 943.00 | 360 484.00 |
PE DEPRECIATION Total including other intangible assets | 25 130.00 | 3 179.00 | 13 394.00 | 25 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 354.00 | 21 865.00 | 161 549.00 | 335 354.00 |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 1 379 617.00 | 1 379 617.00 | | 1 379 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
UT Other financial assets | 12 554.00 | | | 12 554.00 |
VG Loans with a maturity of up to one year at origin | 364 041.00 | 364 041.00 | | 364 041.00 |
VH Loans with a maturity of more than one year at origin | 34 847.00 | 13 949.00 | 20 898.00 | 34 847.00 |
VK Loans repaid during the year | 13 761.00 | | | 13 761.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 690.00 | 2 182 136.00 | 12 554.00 | 2 194 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 713.00 | 2 059 815.00 | 20 898.00 | 2 080 713.00 |
