| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 52 454.00 | |
AP Buildings | | | 181 624.00 | |
AR Technical installations, industrial equipment and tools | | | 39 179.00 | |
AT Other tangible assets | | | 121 117.00 | |
BH Other financial assets | | | 21 882.00 | |
BJ TOTAL (I) | | | 417 019.00 | |
BL Raw materials, supplies | | | 355 089.00 | |
BN Goods in progress | | | 209 693.00 | |
BR Intermediate and finished products | | | 217 828.00 | |
BV Advances and down payments on orders | | | 273.00 | |
BX Customers and related accounts | | | 2 288 228.00 | |
BZ Other receivables | | | 139 211.00 | |
CF Cash and cash equivalents | | | 358 478.00 | |
CH Prepaid expenses | | | 14 660.00 | |
CJ TOTAL (II) | | | 3 583 460.00 | |
CO Grand total (0 to V) | | | 4 000 479.00 | |
CU Other investments | | | 764.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 947 268.00 | 680 920.00 | | 947 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 338.00 | 266 349.00 | | 128 338.00 |
DL TOTAL (I) | 1 625 606.00 | 1 497 268.00 | | 1 625 606.00 |
DP Provisions for Risks | | 226 864.00 | | |
DR TOTAL (IV) | | 226 864.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 457.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | | | 134 000.00 |
DX Trade payables and related accounts | 927 281.00 | 972 937.00 | | 927 281.00 |
DY Tax and social security liabilities | 706 284.00 | 730 114.00 | | 706 284.00 |
EA Other liabilities | 646.00 | 2 592.00 | | 646.00 |
EB Prepaid income (2) | 606 209.00 | 249 392.00 | | 606 209.00 |
EC TOTAL (IV) | 2 374 873.00 | 1 955 492.00 | | 2 374 873.00 |
EE Grand total (I to V) | 4 000 479.00 | 3 679 624.00 | | 4 000 479.00 |
EG Accrued income and payables due within one year | 2 374 873.00 | 1 955 492.00 | | 2 374 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 457.00 | | 454.00 |
| |
| 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 | 3 246 395.00 | | 290 646.00 | 3 246 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 646.00 | |
I4 DECREASES Grand Total | | 110 659.00 | 3 426 382.00 | |
IO DECREASES Total including other intangible assets | | | 112 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 659.00 | 3 290 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 768.00 | | 61 111.00 | 51 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 982.00 | | 229 535.00 | 3 171 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 646.00 | | | 22 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 940 871.00 | 105 921.00 | 37 429.00 | 2 940 871.00 |
PE DEPRECIATION Total including other intangible assets | 49 709.00 | 10 716.00 | | 49 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 161.00 | 95 206.00 | 37 429.00 | 2 891 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 226 864.00 | | 226 864.00 | 226 864.00 |
6T Receivables | 9 143.00 | | 2 286.00 | 9 143.00 |
7B Total provisions for depreciation | 9 143.00 | | 2 286.00 | 9 143.00 |
7C Grand total | 236 007.00 | | 229 150.00 | 236 007.00 |
UE of which provisions and reversals: - Operating | | | 229 150.00 | |
| |
| 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 | 927 281.00 | 927 281.00 | | 927 281.00 |
8C Staff and Related Accounts | 238 743.00 | 238 743.00 | | 238 743.00 |
8D Social Security and Other Social Organizations | 258 431.00 | 258 431.00 | | 258 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
8L Deferred income | 606 209.00 | 606 209.00 | | 606 209.00 |
UT Other financial assets | 21 882.00 | 21 882.00 | | 21 882.00 |
UX Other trade receivables | 2 286 884.00 | | | 2 286 884.00 |
UY Staff and related accounts | 2 933.00 | | | 2 933.00 |
VA Doubtful or disputed receivables | 8 202.00 | | | 8 202.00 |
VB VAT | 32 520.00 | | | 32 520.00 |
VH Loans with a maturity of more than one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VM Income taxes | 69 287.00 | | | 69 287.00 |
VN Other taxes, similar payments | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 049.00 | 50 049.00 | | 50 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | | | 8 072.00 |
VS Prepaid expenses | 14 660.00 | | | 14 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 839.00 | 2 470 839.00 | | 2 470 839.00 |
VW VAT | 159 060.00 | 159 060.00 | | 159 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 873.00 | 2 374 873.00 | | 2 374 873.00 |
