| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 344.00 | 5 344.00 | | 5 344.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 161 695.00 | 87 572.00 | 74 123.00 | 161 695.00 |
AR Technical installations, industrial equipment and tools | 2 074 043.00 | 1 970 168.00 | 103 875.00 | 2 074 043.00 |
AT Other tangible assets | 79 108.00 | 70 949.00 | 8 159.00 | 79 108.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 2 369 482.00 | 2 134 033.00 | 235 449.00 | 2 369 482.00 |
BL Raw materials, supplies | 38 878.00 | | 38 878.00 | 38 878.00 |
BR Intermediate and finished products | 38 898.00 | | 38 898.00 | 38 898.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 816 450.00 | 3 060.00 | 813 390.00 | 816 450.00 |
BZ Other receivables | 56 781.00 | | 56 781.00 | 56 781.00 |
CF Cash and cash equivalents | 148 283.00 | | 148 283.00 | 148 283.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 101 290.00 | 3 060.00 | 1 098 230.00 | 1 101 290.00 |
CO Grand total (0 to V) | 3 470 772.00 | 2 137 092.00 | 1 333 680.00 | 3 470 772.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
CR Shares due in more than one year | 7 993.00 | | | 7 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 347 448.00 | 281 081.00 | | 347 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 778.00 | 66 368.00 | | 92 778.00 |
DJ Investment subsidies | | 6 440.00 | | |
DL TOTAL (I) | 605 227.00 | 518 889.00 | | 605 227.00 |
DU Loans and Debts from Credit Institutions (3) | 75 228.00 | 123 144.00 | | 75 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 629.00 | 269 008.00 | | 99 629.00 |
DX Trade payables and related accounts | 438 155.00 | 365 222.00 | | 438 155.00 |
DY Tax and social security liabilities | 103 291.00 | 94 912.00 | | 103 291.00 |
EA Other liabilities | 12 150.00 | 120.00 | | 12 150.00 |
EC TOTAL (IV) | 728 453.00 | 852 406.00 | | 728 453.00 |
EE Grand total (I to V) | 1 333 680.00 | 1 371 295.00 | | 1 333 680.00 |
EG Accrued income and payables due within one year | 687 945.00 | 777 224.00 | | 687 945.00 |
| |
| 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 | 2 369 195.00 | | 509.00 | 2 369 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 509.00 | |
I4 DECREASES Grand Total | | 222.00 | 2 369 482.00 | |
IO DECREASES Total including other intangible assets | | | 54 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 845.00 | | | 2 314 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 509.00 | 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 082 640.00 | 51 393.00 | | 2 082 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | 541.00 | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 837.00 | 50 852.00 | | 2 077 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 623.00 | 1 803.00 | 4 366.00 | 5 623.00 |
7B Total provisions for depreciation | 5 623.00 | 1 803.00 | 4 366.00 | 5 623.00 |
7C Grand total | 5 623.00 | 1 803.00 | 4 366.00 | 5 623.00 |
UE of which provisions and reversals: - Operating | | 1 803.00 | 4 366.00 | |
| |
| 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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 438 155.00 | 438 155.00 | | 438 155.00 |
8C Staff and Related Accounts | 49 201.00 | 49 201.00 | | 49 201.00 |
8D Social Security and Other Social Organizations | 34 799.00 | 34 799.00 | | 34 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 808 457.00 | | | 808 457.00 |
VA Doubtful or disputed receivables | 7 993.00 | | | 7 993.00 |
VB VAT | 19 462.00 | | | 19 462.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 75 182.00 | 34 674.00 | 31 929.00 | 75 182.00 |
VI Group and Associates | 90 482.00 | 90 482.00 | | 90 482.00 |
VK Loans repaid during the year | 47 862.00 | | | 47 862.00 |
VM Income taxes | 6 527.00 | | | 6 527.00 |
VP Miscellaneous | 17 729.00 | | | 17 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 291.00 | 19 291.00 | | 19 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 063.00 | | | 13 063.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 740.00 | 866 747.00 | 7 993.00 | 874 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 453.00 | 687 945.00 | 31 929.00 | 728 453.00 |
