| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 224.00 | 7 224.00 | | 7 224.00 |
AR Technical installations, industrial equipment and tools | 828 957.00 | 815 746.00 | 13 210.00 | 828 957.00 |
AT Other tangible assets | 182 967.00 | 126 382.00 | 56 585.00 | 182 967.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 35 050.00 | | 35 050.00 | 35 050.00 |
BJ TOTAL (I) | 1 054 380.00 | 949 353.00 | 105 028.00 | 1 054 380.00 |
BL Raw materials, supplies | 547 072.00 | | 547 072.00 | 547 072.00 |
BR Intermediate and finished products | 239 158.00 | | 239 158.00 | 239 158.00 |
BX Customers and related accounts | 914 526.00 | 13 724.00 | 900 802.00 | 914 526.00 |
BZ Other receivables | 213 714.00 | | 213 714.00 | 213 714.00 |
CF Cash and cash equivalents | 198 879.00 | | 198 879.00 | 198 879.00 |
CH Prepaid expenses | 48 536.00 | | 48 536.00 | 48 536.00 |
CJ TOTAL (II) | 2 161 885.00 | 13 724.00 | 2 148 161.00 | 2 161 885.00 |
CO Grand total (0 to V) | 3 216 265.00 | 963 076.00 | 2 253 189.00 | 3 216 265.00 |
CR Shares due in more than one year | 16 445.00 | | | 16 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 614 382.00 | 546 507.00 | | 614 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 954.00 | 67 874.00 | | 11 954.00 |
DL TOTAL (I) | 853 836.00 | 841 882.00 | | 853 836.00 |
DP Provisions for Risks | 18 365.00 | 18 365.00 | | 18 365.00 |
DR TOTAL (IV) | 18 365.00 | 18 365.00 | | 18 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906.00 | 43 106.00 | | 3 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 1 210 922.00 | 1 291 560.00 | | 1 210 922.00 |
DY Tax and social security liabilities | 161 882.00 | 144 548.00 | | 161 882.00 |
EA Other liabilities | 4 279.00 | 6 203.00 | | 4 279.00 |
EC TOTAL (IV) | 1 380 989.00 | 1 485 494.00 | | 1 380 989.00 |
EE Grand total (I to V) | 2 253 189.00 | 2 345 740.00 | | 2 253 189.00 |
EG Accrued income and payables due within one year | 1 380 989.00 | 1 485 494.00 | | 1 380 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 906.00 | | | 3 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 886 043.00 | 63 310.00 | | 886 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 819.00 | 63 310.00 | | 878 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 365.00 | | | 18 365.00 |
| |
| 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 | 1 210 922.00 | 1 210 922.00 | | 1 210 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
UT Other financial assets | 35 050.00 | | | 35 050.00 |
UX Other trade receivables | 914 526.00 | | | 914 526.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VK Loans repaid during the year | 43 106.00 | | | 43 106.00 |
VP Miscellaneous | 213 714.00 | | | 213 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 882.00 | 161 882.00 | | 161 882.00 |
VS Prepaid expenses | 48 536.00 | | | 48 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 826.00 | 1 160 331.00 | 51 495.00 | 1 211 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 989.00 | 1 380 989.00 | | 1 380 989.00 |
