| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 529.00 | 6 529.00 | | 6 529.00 |
AH Goodwill | 1 353 294.00 | | 1 353 294.00 | 1 353 294.00 |
AP Buildings | 84 219.00 | 81 169.00 | 3 051.00 | 84 219.00 |
AR Technical installations, industrial equipment and tools | 685 191.00 | 658 561.00 | 26 630.00 | 685 191.00 |
AT Other tangible assets | 362 418.00 | 330 107.00 | 32 311.00 | 362 418.00 |
BD Other fixed assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 2 504 730.00 | 1 076 366.00 | 1 428 364.00 | 2 504 730.00 |
BL Raw materials, supplies | 272 139.00 | 2 414.00 | 269 725.00 | 272 139.00 |
BR Intermediate and finished products | 1 338 137.00 | 113 260.00 | 1 224 877.00 | 1 338 137.00 |
BX Customers and related accounts | 210 950.00 | 17 051.00 | 193 899.00 | 210 950.00 |
BZ Other receivables | 211 563.00 | | 211 563.00 | 211 563.00 |
CF Cash and cash equivalents | 48 443.00 | | 48 443.00 | 48 443.00 |
CH Prepaid expenses | 31 442.00 | | 31 442.00 | 31 442.00 |
CJ TOTAL (II) | 2 112 674.00 | 132 726.00 | 1 979 948.00 | 2 112 674.00 |
CO Grand total (0 to V) | 4 617 404.00 | 1 209 092.00 | 3 408 312.00 | 4 617 404.00 |
CP Shares due in less than one year | 1 295.00 | | | 1 295.00 |
CR Shares due in more than one year | 18 322.00 | | | 18 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 051.00 | 550 051.00 | | 550 051.00 |
DD Legal reserve (1) | 55 583.00 | 55 583.00 | | 55 583.00 |
DG Other reserves | 348 190.00 | 316 689.00 | | 348 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 178.00 | 31 500.00 | | -513 178.00 |
DL TOTAL (I) | 440 645.00 | 953 823.00 | | 440 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 284.00 | 2 075 172.00 | | 1 937 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 485 214.00 | | 500 000.00 |
DX Trade payables and related accounts | 395 180.00 | 360 921.00 | | 395 180.00 |
DY Tax and social security liabilities | 132 199.00 | 138 591.00 | | 132 199.00 |
EA Other liabilities | 3 004.00 | 2 863.00 | | 3 004.00 |
EC TOTAL (IV) | 2 967 667.00 | 3 062 761.00 | | 2 967 667.00 |
EE Grand total (I to V) | 3 408 312.00 | 4 016 584.00 | | 3 408 312.00 |
EG Accrued income and payables due within one year | 2 959 121.00 | 3 028 900.00 | | 2 959 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 830.00 | 2 008 274.00 | | 1 900 830.00 |
| |
| 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 | 2 498 520.00 | | 7 000.00 | 2 498 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 13 079.00 | |
I4 DECREASES Grand Total | | 790.00 | 2 504 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 823.00 | | | 1 359 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 828.00 | | 7 000.00 | 1 124 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869.00 | | | 13 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 037 407.00 | 38 959.00 | | 1 037 407.00 |
PE DEPRECIATION Total including other intangible assets | 6 529.00 | | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 878.00 | 38 959.00 | | 1 030 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 115 675.00 | | |
6T Receivables | 14 576.00 | 2 475.00 | | 14 576.00 |
7B Total provisions for depreciation | 14 576.00 | 118 149.00 | | 14 576.00 |
7C Grand total | 14 576.00 | 118 149.00 | | 14 576.00 |
| |
| 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 | 395 180.00 | 395 180.00 | | 395 180.00 |
8C Staff and Related Accounts | 77 612.00 | 77 612.00 | | 77 612.00 |
8D Social Security and Other Social Organizations | 50 845.00 | 50 845.00 | | 50 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 192 628.00 | | | 192 628.00 |
VA Doubtful or disputed receivables | 18 322.00 | | | 18 322.00 |
VB VAT | 32 016.00 | | | 32 016.00 |
VG Loans with a maturity of up to one year at origin | 1 903 423.00 | 1 903 423.00 | | 1 903 423.00 |
VH Loans with a maturity of more than one year at origin | 33 861.00 | 25 315.00 | 8 546.00 | 33 861.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 32 898.00 | | | 32 898.00 |
VP Miscellaneous | 6 294.00 | | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 355.00 | | | 140 355.00 |
VS Prepaid expenses | 31 442.00 | | | 31 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 249.00 | 436 927.00 | 18 322.00 | 455 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 667.00 | 2 959 121.00 | 8 546.00 | 2 967 667.00 |
