| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 686.00 | 33 686.00 | | 33 686.00 |
AN Land | 50 137.00 | 27 422.00 | 22 714.00 | 50 137.00 |
AP Buildings | 904 112.00 | 847 282.00 | 56 829.00 | 904 112.00 |
AR Technical installations, industrial equipment and tools | 1 725 225.00 | 1 526 338.00 | 198 887.00 | 1 725 225.00 |
AT Other tangible assets | 721 546.00 | 682 390.00 | 39 155.00 | 721 546.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 3 441 385.00 | 3 117 120.00 | 324 264.00 | 3 441 385.00 |
BL Raw materials, supplies | 443 889.00 | | 443 889.00 | 443 889.00 |
BR Intermediate and finished products | 123 106.00 | | 123 106.00 | 123 106.00 |
BX Customers and related accounts | 1 203 888.00 | 14 708.00 | 1 189 180.00 | 1 203 888.00 |
BZ Other receivables | 868 235.00 | | 868 235.00 | 868 235.00 |
CF Cash and cash equivalents | 114 683.00 | | 114 683.00 | 114 683.00 |
CH Prepaid expenses | 21 319.00 | | 21 319.00 | 21 319.00 |
CJ TOTAL (II) | 2 775 123.00 | 14 708.00 | 2 760 415.00 | 2 775 123.00 |
CO Grand total (0 to V) | 6 216 508.00 | 3 131 828.00 | 3 084 679.00 | 6 216 508.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 460 747.00 | 458 540.00 | | 460 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 670.00 | 372 208.00 | | 364 670.00 |
DL TOTAL (I) | 1 329 218.00 | 1 334 548.00 | | 1 329 218.00 |
DU Loans and Debts from Credit Institutions (3) | 100 142.00 | 50 439.00 | | 100 142.00 |
DX Trade payables and related accounts | 1 342 374.00 | 1 379 328.00 | | 1 342 374.00 |
DY Tax and social security liabilities | 307 621.00 | 286 968.00 | | 307 621.00 |
EA Other liabilities | 5 323.00 | 25 952.00 | | 5 323.00 |
EC TOTAL (IV) | 1 755 461.00 | 1 742 687.00 | | 1 755 461.00 |
EE Grand total (I to V) | 3 084 679.00 | 3 077 235.00 | | 3 084 679.00 |
EG Accrued income and payables due within one year | 1 755 461.00 | 1 717 687.00 | | 1 755 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 036.00 | 309.00 | | 75 036.00 |
| |
| 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 | 3 357 246.00 | | | 3 357 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | | 3 441 385.00 | |
IO DECREASES Total including other intangible assets | | | 33 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 401 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 686.00 | | | 33 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 882.00 | | | 3 316 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 051 469.00 | 90 445.00 | 24 795.00 | 3 051 469.00 |
PE DEPRECIATION Total including other intangible assets | 33 132.00 | 554.00 | | 33 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 337.00 | 89 891.00 | 24 795.00 | 3 018 337.00 |
| |
| 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 | 1 342 374.00 | 1 342 374.00 | | 1 342 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 6 677.00 | | | 6 677.00 |
UX Other trade receivables | 1 203 889.00 | | | 1 203 889.00 |
VG Loans with a maturity of up to one year at origin | 75 036.00 | 75 036.00 | | 75 036.00 |
VH Loans with a maturity of more than one year at origin | 25 107.00 | 25 107.00 | | 25 107.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 868 235.00 | | | 868 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 622.00 | 307 622.00 | | 307 622.00 |
VS Prepaid expenses | 21 319.00 | | | 21 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 120.00 | 2 088 943.00 | 11 177.00 | 2 100 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 462.00 | 1 755 462.00 | | 1 755 462.00 |
| |
| 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 | 32.00 | | | 32.00 |
