| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 288.00 | 1 372.00 | 25 916.00 | 27 288.00 |
AJ Other Intangible Assets | 5 743.00 | 5 743.00 | | 5 743.00 |
AN Land | 21 716.00 | 21 716.00 | | 21 716.00 |
AP Buildings | 272 556.00 | 270 504.00 | 2 052.00 | 272 556.00 |
AR Technical installations, industrial equipment and tools | 149 889.00 | 129 097.00 | 20 792.00 | 149 889.00 |
AT Other tangible assets | 87 741.00 | 74 000.00 | 13 741.00 | 87 741.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 570 640.00 | 502 431.00 | 68 208.00 | 570 640.00 |
BL Raw materials, supplies | 273 609.00 | | 273 609.00 | 273 609.00 |
BR Intermediate and finished products | 380 241.00 | | 380 241.00 | 380 241.00 |
BT Goods | 64 385.00 | | 64 385.00 | 64 385.00 |
BV Advances and down payments on orders | 24 029.00 | | 24 029.00 | 24 029.00 |
BX Customers and related accounts | 83 412.00 | 3 917.00 | 79 495.00 | 83 412.00 |
BZ Other receivables | 41 995.00 | | 41 995.00 | 41 995.00 |
CF Cash and cash equivalents | 66 369.00 | | 66 369.00 | 66 369.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 943 000.00 | 3 917.00 | 939 083.00 | 943 000.00 |
CO Grand total (0 to V) | 1 513 640.00 | 506 348.00 | 1 007 292.00 | 1 513 640.00 |
CU Other investments | 2 406.00 | | 2 406.00 | 2 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 669 820.00 | 589 010.00 | | 669 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 516.00 | 80 811.00 | | 90 516.00 |
DL TOTAL (I) | 837 731.00 | 747 215.00 | | 837 731.00 |
DU Loans and Debts from Credit Institutions (3) | 19 941.00 | 51 853.00 | | 19 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 19 407.00 | | 2 802.00 |
DW Advances and down payments received on current orders | 126.00 | 2 790.00 | | 126.00 |
DX Trade payables and related accounts | 49 507.00 | 66 900.00 | | 49 507.00 |
DY Tax and social security liabilities | 88 250.00 | 95 906.00 | | 88 250.00 |
EA Other liabilities | 8 935.00 | 8 710.00 | | 8 935.00 |
EC TOTAL (IV) | 169 561.00 | 245 566.00 | | 169 561.00 |
EE Grand total (I to V) | 1 007 292.00 | 992 781.00 | | 1 007 292.00 |
EG Accrued income and payables due within one year | 161 872.00 | 222 888.00 | | 161 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 11 154.00 | | 52.00 |
| |
| 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 | 573 320.00 | | | 573 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 707.00 | |
I4 DECREASES Grand Total | | | 570 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 743.00 | | | 5 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 598.00 | | | 534 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | | 5 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 813.00 | 16 943.00 | 2 697.00 | 486 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 070.00 | 16 943.00 | 2 697.00 | 481 070.00 |
| |
| 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 | 49 507.00 | 49 507.00 | | 49 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
UT Other financial assets | 3 301.00 | | | 3 301.00 |
UX Other trade receivables | 83 412.00 | | | 83 412.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 19 889.00 | 12 326.00 | 7 563.00 | 19 889.00 |
VK Loans repaid during the year | 20 803.00 | | | 20 803.00 |
VP Miscellaneous | 41 995.00 | | | 41 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 250.00 | 88 250.00 | | 88 250.00 |
VS Prepaid expenses | 8 961.00 | | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 669.00 | 134 368.00 | 3 301.00 | 137 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 435.00 | 161 872.00 | 7 563.00 | 169 435.00 |
