| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 163.00 | 4 143.00 | 20.00 | 4 163.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 82 125.00 | 82 125.00 | | 82 125.00 |
AR Technical installations, industrial equipment and tools | 356 850.00 | 244 665.00 | 112 185.00 | 356 850.00 |
AT Other tangible assets | 668 314.00 | 252 153.00 | 416 161.00 | 668 314.00 |
BH Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
BJ TOTAL (I) | 1 144 361.00 | 583 086.00 | 561 275.00 | 1 144 361.00 |
BL Raw materials, supplies | 83 731.00 | | 83 731.00 | 83 731.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 38 181.00 | 3 517.00 | 34 663.00 | 38 181.00 |
BZ Other receivables | 61 684.00 | | 61 684.00 | 61 684.00 |
CF Cash and cash equivalents | 22 045.00 | | 22 045.00 | 22 045.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 221 251.00 | 3 517.00 | 217 734.00 | 221 251.00 |
CO Grand total (0 to V) | 1 365 612.00 | 586 603.00 | 779 009.00 | 1 365 612.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 043.00 | 8 043.00 | | 8 043.00 |
DH Retained earnings | -17 152.00 | -18 908.00 | | -17 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 1 757.00 | | 864.00 |
DL TOTAL (I) | 33 680.00 | 32 815.00 | | 33 680.00 |
DU Loans and Debts from Credit Institutions (3) | 354 411.00 | 140 165.00 | | 354 411.00 |
DX Trade payables and related accounts | 221 849.00 | 134 570.00 | | 221 849.00 |
DY Tax and social security liabilities | 169 033.00 | 179 465.00 | | 169 033.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 745 329.00 | 454 201.00 | | 745 329.00 |
EE Grand total (I to V) | 779 009.00 | 487 016.00 | | 779 009.00 |
EG Accrued income and payables due within one year | 499 418.00 | 360 598.00 | | 499 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 839.00 | 50 304.00 | | 24 839.00 |
| |
| 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 | 843 153.00 | | | 843 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 042.00 | |
I4 DECREASES Grand Total | | | 1 144 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 163.00 | | | 4 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 382.00 | | | 812 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 594.00 | 78 956.00 | 49 465.00 | 553 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | 315.00 | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 766.00 | 78 642.00 | 49 465.00 | 549 766.00 |
| |
| 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 | 221 849.00 | 221 849.00 | | 221 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 10 027.00 | | | 10 027.00 |
VG Loans with a maturity of up to one year at origin | 24 839.00 | 24 839.00 | | 24 839.00 |
VH Loans with a maturity of more than one year at origin | 329 572.00 | 83 661.00 | 200 370.00 | 329 572.00 |
VJ Loans taken out during the year | 287 744.00 | | | 287 744.00 |
VK Loans repaid during the year | 47 991.00 | | | 47 991.00 |
VS Prepaid expenses | 6 612.00 | | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 503.00 | 106 476.00 | 10 027.00 | 116 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 329.00 | 499 418.00 | 200 370.00 | 745 329.00 |
