| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 567.00 | 2 499.00 | 68.00 | 2 567.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 38 148.00 | 14 134.00 | 24 014.00 | 38 148.00 |
AP Buildings | 122 054.00 | 63 486.00 | 58 567.00 | 122 054.00 |
AR Technical installations, industrial equipment and tools | 495 903.00 | 307 122.00 | 188 781.00 | 495 903.00 |
AT Other tangible assets | 114 937.00 | 67 100.00 | 47 836.00 | 114 937.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 780 017.00 | 459 343.00 | 320 673.00 | 780 017.00 |
BL Raw materials, supplies | 88 156.00 | | 88 156.00 | 88 156.00 |
BR Intermediate and finished products | 389 861.00 | | 389 861.00 | 389 861.00 |
BX Customers and related accounts | 193 473.00 | 11 112.00 | 182 360.00 | 193 473.00 |
BZ Other receivables | 39 477.00 | | 39 477.00 | 39 477.00 |
CF Cash and cash equivalents | 296 868.00 | | 296 868.00 | 296 868.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 1 011 637.00 | 11 112.00 | 1 000 524.00 | 1 011 637.00 |
CO Grand total (0 to V) | 1 791 654.00 | 470 456.00 | 1 321 197.00 | 1 791 654.00 |
CR Shares due in more than one year | 4 716.00 | | | 4 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 507 507.00 | | | 507 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 279.00 | | | 88 279.00 |
DJ Investment subsidies | 1 913.00 | | | 1 913.00 |
DL TOTAL (I) | 606 500.00 | | | 606 500.00 |
DU Loans and Debts from Credit Institutions (3) | 415 907.00 | | | 415 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 584.00 | | | 25 584.00 |
DW Advances and down payments received on current orders | 3 102.00 | | | 3 102.00 |
DX Trade payables and related accounts | 173 605.00 | | | 173 605.00 |
DY Tax and social security liabilities | 93 376.00 | | | 93 376.00 |
EA Other liabilities | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 714 697.00 | | | 714 697.00 |
EE Grand total (I to V) | 1 321 197.00 | | | 1 321 197.00 |
EG Accrued income and payables due within one year | 523 098.00 | | | 523 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
| |
| 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 | 774 110.00 | | | 774 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 780 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 138.00 | | | 765 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 987.00 | 92 141.00 | 45 784.00 | 407 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | 207.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 694.00 | 91 935.00 | 45 784.00 | 405 694.00 |
| |
| 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 | 173 605.00 | 173 605.00 | | 173 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 705.00 | 28 705.00 | | 28 705.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 415 411.00 | 226 905.00 | 188 506.00 | 415 411.00 |
VJ Loans taken out during the year | 156 459.00 | | | 156 459.00 |
VK Loans repaid during the year | 236 369.00 | | | 236 369.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 751.00 | 232 035.00 | 5 715.00 | 237 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 595.00 | 523 089.00 | 188 506.00 | 711 595.00 |
