| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 387.00 | 111 387.00 | | 111 387.00 |
AJ Other Intangible Assets | 2 126.00 | 1 656.00 | 469.00 | 2 126.00 |
AN Land | 936.00 | | 936.00 | 936.00 |
AP Buildings | 229 774.00 | 81 297.00 | 148 477.00 | 229 774.00 |
AR Technical installations, industrial equipment and tools | 1 464 486.00 | 1 230 256.00 | 234 230.00 | 1 464 486.00 |
AT Other tangible assets | 46 507.00 | 41 275.00 | 5 231.00 | 46 507.00 |
AV Fixed assets in progress | 29 386.00 | | 29 386.00 | 29 386.00 |
BJ TOTAL (I) | 1 884 605.00 | 1 465 874.00 | 418 731.00 | 1 884 605.00 |
BL Raw materials, supplies | 1 186 704.00 | 128 439.00 | 1 058 264.00 | 1 186 704.00 |
BN Goods in progress | 322 753.00 | 25 691.00 | 297 061.00 | 322 753.00 |
BR Intermediate and finished products | 152 695.00 | | 152 695.00 | 152 695.00 |
BX Customers and related accounts | 667 095.00 | | 667 095.00 | 667 095.00 |
BZ Other receivables | 28 655.00 | | 28 655.00 | 28 655.00 |
CF Cash and cash equivalents | 624 246.00 | | 624 246.00 | 624 246.00 |
CH Prepaid expenses | 85 851.00 | | 85 851.00 | 85 851.00 |
CJ TOTAL (II) | 3 068 003.00 | 154 131.00 | 2 913 871.00 | 3 068 003.00 |
CO Grand total (0 to V) | 4 952 609.00 | 1 620 005.00 | 3 332 603.00 | 4 952 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | | | 185 000.00 |
DE Statutory or contractual reserves | 466 500.00 | | | 466 500.00 |
DH Retained earnings | 72 084.00 | | | 72 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 045.00 | | | 277 045.00 |
DJ Investment subsidies | 1 674.00 | | | 1 674.00 |
DL TOTAL (I) | 2 852 304.00 | | | 2 852 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 009.00 | | | 44 009.00 |
DX Trade payables and related accounts | 270 547.00 | | | 270 547.00 |
DY Tax and social security liabilities | 165 742.00 | | | 165 742.00 |
EC TOTAL (IV) | 480 299.00 | | | 480 299.00 |
EE Grand total (I to V) | 3 332 603.00 | | | 3 332 603.00 |
EG Accrued income and payables due within one year | 480 299.00 | | | 480 299.00 |
| |
| 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 | 1 771 259.00 | | | 1 771 259.00 |
I4 DECREASES Grand Total | | | 1 884 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 672.00 | | | 1 658 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 407 116.00 | 61 762.00 | 3 005.00 | 1 407 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 457.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 529.00 | 61 305.00 | 3 005.00 | 1 294 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 772.00 | | 2 772.00 | 2 772.00 |
7C Grand total | 2 772.00 | | 2 772.00 | 2 772.00 |
UJ - Exceptional | | | 2 772.00 | |
| |
| 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 | 16 352.00 | 16 352.00 | | 16 352.00 |
8B Suppliers and Related Accounts | 270 547.00 | 270 547.00 | | 270 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 657.00 | 27 657.00 | | 27 657.00 |
VK Loans repaid during the year | 575 171.00 | | | 575 171.00 |
VS Prepaid expenses | 85 852.00 | | | 85 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 603.00 | 781 603.00 | | 781 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 299.00 | 480 299.00 | | 480 299.00 |
