| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 261.00 | 15 261.00 | | 15 261.00 |
AN Land | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 435 312.00 | 338 769.00 | 96 542.00 | 435 312.00 |
AR Technical installations, industrial equipment and tools | 401 249.00 | 326 407.00 | 74 841.00 | 401 249.00 |
AT Other tangible assets | 116 073.00 | 72 245.00 | 43 827.00 | 116 073.00 |
AX Advances and down payments | 36 034.00 | | 36 034.00 | 36 034.00 |
BJ TOTAL (I) | 1 006 176.00 | 754 930.00 | 251 245.00 | 1 006 176.00 |
BL Raw materials, supplies | 37 355.00 | | 37 355.00 | 37 355.00 |
BR Intermediate and finished products | 356 773.00 | | 356 773.00 | 356 773.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 200 925.00 | 14 568.00 | 186 357.00 | 200 925.00 |
BZ Other receivables | 86 780.00 | | 86 780.00 | 86 780.00 |
CD Marketable securities | 517 908.00 | | 517 908.00 | 517 908.00 |
CF Cash and cash equivalents | 101 777.00 | | 101 777.00 | 101 777.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 1 318 894.00 | 14 568.00 | 1 304 325.00 | 1 318 894.00 |
CO Grand total (0 to V) | 2 325 070.00 | 769 499.00 | 1 555 571.00 | 2 325 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 279 269.00 | | | 279 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | | | 27 322.00 |
DL TOTAL (I) | 405 592.00 | | | 405 592.00 |
DU Loans and Debts from Credit Institutions (3) | 120 271.00 | | | 120 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 502.00 | | | 627 502.00 |
DX Trade payables and related accounts | 199 255.00 | | | 199 255.00 |
DY Tax and social security liabilities | 202 949.00 | | | 202 949.00 |
EC TOTAL (IV) | 1 149 979.00 | | | 1 149 979.00 |
EE Grand total (I to V) | 1 555 571.00 | | | 1 555 571.00 |
EG Accrued income and payables due within one year | 1 077 473.00 | | | 1 077 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
| |
| 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 | 943 322.00 | | | 943 322.00 |
I4 DECREASES Grand Total | | | 1 006 177.00 | |
IO DECREASES Total including other intangible assets | | | 15 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 262.00 | | | 15 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 060.00 | | | 928 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 492.00 | 60 965.00 | 30 527.00 | 724 492.00 |
PE DEPRECIATION Total including other intangible assets | 11 962.00 | 3 300.00 | | 11 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 531.00 | 57 665.00 | 30 527.00 | 712 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 161.00 | 418.00 | 1 579.00 | 1 161.00 |
7C Grand total | 1 161.00 | 418.00 | 1 579.00 | 1 161.00 |
UJ - Exceptional | | 418.00 | 1 579.00 | |
| |
| 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 | 627 503.00 | 627 503.00 | | 627 503.00 |
8B Suppliers and Related Accounts | 199 256.00 | 199 256.00 | | 199 256.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 120 007.00 | 47 501.00 | 72 506.00 | 120 007.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 48 564.00 | | | 48 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 950.00 | 202 950.00 | | 202 950.00 |
VS Prepaid expenses | 16 304.00 | | | 16 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 010.00 | 304 010.00 | | 304 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 980.00 | 1 077 473.00 | 72 506.00 | 1 149 980.00 |
