| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
AF Concessions, Patents and Similar Rights | 22 376.00 | 19 736.00 | 2 640.00 | 22 376.00 |
AH Goodwill | 29 575.00 | 3 079.00 | 26 496.00 | 29 575.00 |
AP Buildings | 155 979.00 | 155 979.00 | | 155 979.00 |
AR Technical installations, industrial equipment and tools | 1 395 016.00 | 1 225 744.00 | 169 272.00 | 1 395 016.00 |
AT Other tangible assets | 457 476.00 | 350 323.00 | 107 153.00 | 457 476.00 |
AV Fixed assets in progress | 96 227.00 | | 96 227.00 | 96 227.00 |
BD Other fixed assets | 24 759.00 | | 24 759.00 | 24 759.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 2 191 623.00 | 1 758 656.00 | 432 967.00 | 2 191 623.00 |
BL Raw materials, supplies | 5 905 878.00 | 1 031 220.00 | 4 874 658.00 | 5 905 878.00 |
BN Goods in progress | 523 162.00 | | 523 162.00 | 523 162.00 |
BR Intermediate and finished products | 598 489.00 | 443 336.00 | 155 153.00 | 598 489.00 |
BT Goods | 18 166.00 | | 18 166.00 | 18 166.00 |
BX Customers and related accounts | 663 971.00 | 21 120.00 | 642 851.00 | 663 971.00 |
BZ Other receivables | 247 733.00 | | 247 733.00 | 247 733.00 |
CD Marketable securities | 1 600 409.00 | | 1 600 409.00 | 1 600 409.00 |
CF Cash and cash equivalents | 545 324.00 | | 545 324.00 | 545 324.00 |
CH Prepaid expenses | 35 339.00 | | 35 339.00 | 35 339.00 |
CJ TOTAL (II) | 10 138 472.00 | 1 495 676.00 | 8 642 796.00 | 10 138 472.00 |
CO Grand total (0 to V) | 12 330 095.00 | 3 254 332.00 | 9 075 763.00 | 12 330 095.00 |
CR Shares due in more than one year | 25 259.00 | | | 25 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 82 813.00 | 61 384.00 | | 82 813.00 |
DE Statutory or contractual reserves | 519 270.00 | 512 109.00 | | 519 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 006.00 | 428 590.00 | | 299 006.00 |
DL TOTAL (I) | 5 001 089.00 | 5 102 083.00 | | 5 001 089.00 |
DP Provisions for Risks | 68 942.00 | 29 040.00 | | 68 942.00 |
DQ Provisions for Expenses | | 124 641.00 | | |
DR TOTAL (IV) | 68 942.00 | 153 681.00 | | 68 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144.00 | 2 062.00 | | 3 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 318.00 | 1 344 668.00 | | 583 318.00 |
DX Trade payables and related accounts | 398 301.00 | 529 341.00 | | 398 301.00 |
DY Tax and social security liabilities | 516 164.00 | 493 370.00 | | 516 164.00 |
EA Other liabilities | 2 502 058.00 | 2 928 806.00 | | 2 502 058.00 |
EB Prepaid income (2) | 2 747.00 | 2 793.00 | | 2 747.00 |
EC TOTAL (IV) | 4 005 732.00 | 5 301 041.00 | | 4 005 732.00 |
EE Grand total (I to V) | 9 075 763.00 | 10 556 804.00 | | 9 075 763.00 |
EG Accrued income and payables due within one year | 4 005 732.00 | 5 301 041.00 | | 4 005 732.00 |
| |
| 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 | 2 591 459.00 | | 231 224.00 | 2 591 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 794.00 | | | 3 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 179.00 | |
I4 DECREASES Grand Total | | 631 060.00 | 2 191 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 794.00 | |
IO DECREASES Total including other intangible assets | | 296 601.00 | 51 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 459.00 | 2 104 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 553.00 | | | 348 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 741.00 | | 208 416.00 | 2 230 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 371.00 | | 22 808.00 | 8 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 267 537.00 | 112 221.00 | 632 130.00 | 2 267 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 794.00 | | | 3 794.00 |
PE DEPRECIATION Total including other intangible assets | 309 489.00 | 2 181.00 | 299 883.00 | 309 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 254.00 | 110 040.00 | 332 248.00 | 1 954 254.00 |
| |
| 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 | 153 681.00 | 39 902.00 | 124 641.00 | 153 681.00 |
6A on fixed assets – intangible | 11 028.00 | | | 11 028.00 |
6N Inventories and work in progress | 1 377 999.00 | 96 557.00 | | 1 377 999.00 |
6T Receivables | 34 207.00 | | 13 087.00 | 34 207.00 |
7B Total provisions for depreciation | 1 423 234.00 | 96 557.00 | 13 087.00 | 1 423 234.00 |
7C Grand total | 1 576 915.00 | 136 459.00 | 137 728.00 | 1 576 915.00 |
UE of which provisions and reversals: - Operating | | 136 459.00 | 137 729.00 | |
| |
| 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 | 583 318.00 | 583 318.00 | | 583 318.00 |
8B Suppliers and Related Accounts | 398 301.00 | 398 301.00 | | 398 301.00 |
8C Staff and Related Accounts | 257 329.00 | 257 329.00 | | 257 329.00 |
8D Social Security and Other Social Organizations | 254 354.00 | 254 354.00 | | 254 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502 058.00 | 2 502 058.00 | | 2 502 058.00 |
8L Deferred income | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 638 712.00 | | | 638 712.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 25 259.00 | | | 25 259.00 |
VB VAT | 57 815.00 | | | 57 815.00 |
VC Group and associates | 137 847.00 | | | 137 847.00 |
VG Loans with a maturity of up to one year at origin | 3 144.00 | 3 144.00 | | 3 144.00 |
VK Loans repaid during the year | 761 350.00 | | | 761 350.00 |
VP Miscellaneous | 19 244.00 | | | 19 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 277.00 | | | 30 277.00 |
VS Prepaid expenses | 35 339.00 | | | 35 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 464.00 | 921 785.00 | 31 679.00 | 953 464.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 732.00 | 4 005 732.00 | | 4 005 732.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
