| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 958.00 | 50 958.00 | | 50 958.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 592 780.00 | 462 753.00 | 130 026.00 | 592 780.00 |
AT Other tangible assets | 474 016.00 | 176 147.00 | 297 868.00 | 474 016.00 |
AV Fixed assets in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 339 315.00 | 689 859.00 | 649 455.00 | 1 339 315.00 |
BL Raw materials, supplies | 425 965.00 | | 425 965.00 | 425 965.00 |
BR Intermediate and finished products | 163 843.00 | | 163 843.00 | 163 843.00 |
BX Customers and related accounts | 792 944.00 | 8 665.00 | 784 278.00 | 792 944.00 |
BZ Other receivables | 74 049.00 | | 74 049.00 | 74 049.00 |
CF Cash and cash equivalents | 207 068.00 | | 207 068.00 | 207 068.00 |
CH Prepaid expenses | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 1 674 447.00 | 8 665.00 | 1 665 781.00 | 1 674 447.00 |
CO Grand total (0 to V) | 3 013 762.00 | 698 525.00 | 2 315 236.00 | 3 013 762.00 |
CR Shares due in more than one year | 10 364.00 | | | 10 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 767 569.00 | | | 767 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 063.00 | | | 172 063.00 |
DL TOTAL (I) | 1 104 633.00 | | | 1 104 633.00 |
DP Provisions for Risks | 19 200.00 | | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 168 149.00 | | | 168 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 303.00 | | | 180 303.00 |
DX Trade payables and related accounts | 414 041.00 | | | 414 041.00 |
DY Tax and social security liabilities | 368 642.00 | | | 368 642.00 |
EA Other liabilities | 59 774.00 | | | 59 774.00 |
EB Prepaid income (2) | 491.00 | | | 491.00 |
EC TOTAL (IV) | 1 191 403.00 | | | 1 191 403.00 |
EE Grand total (I to V) | 2 315 236.00 | | | 2 315 236.00 |
EG Accrued income and payables due within one year | 1 097 922.00 | | | 1 097 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 496.00 | 81 512.00 | 4 148.00 | 612 496.00 |
PE DEPRECIATION Total including other intangible assets | 49 889.00 | 1 069.00 | | 49 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 607.00 | 80 443.00 | 4 148.00 | 562 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 200.00 | | |
7C Grand total | | 19 200.00 | | |
UJ - Exceptional | | 19 200.00 | | |
| |
| 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 | 414 041.00 | 414 041.00 | | 414 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 078.00 | 240 078.00 | | 240 078.00 |
8L Deferred income | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 792 944.00 | | | 792 944.00 |
VH Loans with a maturity of more than one year at origin | 168 150.00 | 74 669.00 | 93 480.00 | 168 150.00 |
VK Loans repaid during the year | 73 446.00 | | | 73 446.00 |
VP Miscellaneous | 74 050.00 | | | 74 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 643.00 | 368 643.00 | | 368 643.00 |
VS Prepaid expenses | 10 575.00 | | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 569.00 | 867 204.00 | 10 365.00 | 877 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 403.00 | 1 097 923.00 | 93 480.00 | 1 191 403.00 |
