| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AL Advances and down payments on intangible assets. | 18 385.00 | 18 385.00 | | 18 385.00 |
AP Buildings | 38 801.00 | 16 986.00 | 21 816.00 | 38 801.00 |
AR Technical installations, industrial equipment and tools | 554 929.00 | 293 781.00 | 261 148.00 | 554 929.00 |
AT Other tangible assets | 224 243.00 | 200 780.00 | 23 463.00 | 224 243.00 |
BH Other financial assets | 14 017.00 | | 14 017.00 | 14 017.00 |
BJ TOTAL (I) | 926 600.00 | 529 932.00 | 396 669.00 | 926 600.00 |
BL Raw materials, supplies | 13 533.00 | | 13 533.00 | 13 533.00 |
BT Goods | 152 532.00 | | 152 532.00 | 152 532.00 |
BX Customers and related accounts | 366 391.00 | 41 551.00 | 324 841.00 | 366 391.00 |
BZ Other receivables | 566 008.00 | | 566 008.00 | 566 008.00 |
CF Cash and cash equivalents | 32 274.00 | | 32 274.00 | 32 274.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 614 163.00 | 41 551.00 | 572 612.00 | 614 163.00 |
CO Grand total (0 to V) | 1 540 764.00 | 571 482.00 | 969 281.00 | 1 540 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 900.00 | | 5 000.00 |
DG Other reserves | 97 756.00 | 60 394.00 | | 97 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 759.00 | 119 462.00 | | 90 759.00 |
DJ Investment subsidies | 14 723.00 | 17 564.00 | | 14 723.00 |
DL TOTAL (I) | 258 238.00 | 250 320.00 | | 258 238.00 |
DT Other Bond Issues | 256 760.00 | 288 408.00 | | 256 760.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 231.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 213.00 | 56 273.00 | | 63 213.00 |
DX Trade payables and related accounts | 286 151.00 | 278 385.00 | | 286 151.00 |
DY Tax and social security liabilities | 101 091.00 | 115 437.00 | | 101 091.00 |
EA Other liabilities | 3 614.00 | 5 077.00 | | 3 614.00 |
EC TOTAL (IV) | 711 043.00 | 743 812.00 | | 711 043.00 |
EE Grand total (I to V) | 969 281.00 | 994 132.00 | | 969 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 231.00 | | 215.00 |
| |
| 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 | 887 013.00 | | | 887 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 017.00 | |
I4 DECREASES Grand Total | | | 926 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 386.00 | | | 778 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 017.00 | | | 14 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 585.00 | 79 327.00 | 10 980.00 | 461 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 201.00 | 79 327.00 | 10 980.00 | 443 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 143.00 | 3 407.00 | | 38 143.00 |
7C Grand total | 38 143.00 | 3 407.00 | | 38 143.00 |
| |
| 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 | 286 151.00 | 286 151.00 | | 286 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 827.00 | 66 827.00 | | 66 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 892.00 | 415 824.00 | 5 268.00 | 420 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 043.00 | 558 098.00 | 152 945.00 | 711 043.00 |
