| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 339.00 | 32 339.00 | | 32 339.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 189 681.00 | 188 241.00 | 1 439.00 | 189 681.00 |
AR Technical installations, industrial equipment and tools | 189 525.00 | 184 927.00 | 4 598.00 | 189 525.00 |
AT Other tangible assets | 380 263.00 | 288 001.00 | 92 262.00 | 380 263.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 836 503.00 | 693 508.00 | 142 995.00 | 836 503.00 |
BL Raw materials, supplies | 133 292.00 | | 133 292.00 | 133 292.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 168 059.00 | 15 153.00 | 152 906.00 | 168 059.00 |
BZ Other receivables | 45 474.00 | | 45 474.00 | 45 474.00 |
CF Cash and cash equivalents | 207 146.00 | | 207 146.00 | 207 146.00 |
CH Prepaid expenses | 29 307.00 | | 29 307.00 | 29 307.00 |
CJ TOTAL (II) | 583 278.00 | 15 153.00 | 568 125.00 | 583 278.00 |
CO Grand total (0 to V) | 1 419 781.00 | 708 661.00 | 711 120.00 | 1 419 781.00 |
CP Shares due in less than one year | 18 474.00 | | | 18 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 153 742.00 | 153 742.00 | | 153 742.00 |
DH Retained earnings | -80 258.00 | -81 497.00 | | -80 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 425.00 | 1 240.00 | | 35 425.00 |
DL TOTAL (I) | 196 910.00 | 161 484.00 | | 196 910.00 |
DU Loans and Debts from Credit Institutions (3) | 61 973.00 | 86 753.00 | | 61 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 647.00 | 3 060.00 | | 40 647.00 |
DX Trade payables and related accounts | 194 946.00 | 133 771.00 | | 194 946.00 |
DY Tax and social security liabilities | 81 912.00 | 74 060.00 | | 81 912.00 |
EA Other liabilities | 134 732.00 | | | 134 732.00 |
EC TOTAL (IV) | 514 210.00 | 297 644.00 | | 514 210.00 |
EE Grand total (I to V) | 711 120.00 | 459 129.00 | | 711 120.00 |
EG Accrued income and payables due within one year | 477 298.00 | 235 712.00 | | 477 298.00 |
| |
| 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 | 831 487.00 | | 5 016.00 | 831 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 779.00 | |
I4 DECREASES Grand Total | | | 836 503.00 | |
IO DECREASES Total including other intangible assets | | | 58 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 255.00 | | | 58 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 453.00 | | 5 016.00 | 754 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 779.00 | | | 18 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 765.00 | 24 743.00 | | 668 765.00 |
PE DEPRECIATION Total including other intangible assets | 32 339.00 | | | 32 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 426.00 | 24 743.00 | | 636 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 153.00 | | |
7B Total provisions for depreciation | | 15 153.00 | | |
7C Grand total | | 15 153.00 | | |
UE of which provisions and reversals: - Operating | | 15 153.00 | | |
| |
| 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 | 194 946.00 | 194 946.00 | | 194 946.00 |
8C Staff and Related Accounts | 21 349.00 | 21 349.00 | | 21 349.00 |
8D Social Security and Other Social Organizations | 45 049.00 | 45 049.00 | | 45 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 732.00 | 134 732.00 | | 134 732.00 |
UT Other financial assets | 18 474.00 | 18 474.00 | | 18 474.00 |
UX Other trade receivables | 151 602.00 | | | 151 602.00 |
VA Doubtful or disputed receivables | 16 458.00 | | | 16 458.00 |
VB VAT | 20 177.00 | | | 20 177.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 61 932.00 | 25 020.00 | 36 913.00 | 61 932.00 |
VI Group and Associates | 40 647.00 | 40 647.00 | | 40 647.00 |
VK Loans repaid during the year | 24 763.00 | | | 24 763.00 |
VM Income taxes | 24 183.00 | | | 24 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 29 307.00 | | | 29 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 314.00 | 261 314.00 | | 261 314.00 |
VW VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 210.00 | 477 298.00 | 36 913.00 | 514 210.00 |
