| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 974.00 | 23 974.00 | | 23 974.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 601.00 | 608.00 | 1 992.00 | 2 601.00 |
AR Technical installations, industrial equipment and tools | 694 161.00 | 652 565.00 | 41 596.00 | 694 161.00 |
AT Other tangible assets | 59 289.00 | 50 880.00 | 8 409.00 | 59 289.00 |
AV Fixed assets in progress | 2 898.00 | | 2 898.00 | 2 898.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 818 219.00 | 728 027.00 | 90 192.00 | 818 219.00 |
BL Raw materials, supplies | 21 583.00 | | 21 583.00 | 21 583.00 |
BR Intermediate and finished products | 30 505.00 | | 30 505.00 | 30 505.00 |
BT Goods | | | | |
BX Customers and related accounts | 475 180.00 | | 475 180.00 | 475 180.00 |
BZ Other receivables | 48 892.00 | | 48 892.00 | 48 892.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 576 521.00 | | 576 521.00 | 576 521.00 |
CO Grand total (0 to V) | 1 394 739.00 | 728 027.00 | 666 712.00 | 1 394 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 315 615.00 | 368 163.00 | | 315 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 444.00 | -52 548.00 | | 9 444.00 |
DK Regulated provisions | | 799.00 | | |
DL TOTAL (I) | 335 120.00 | 326 475.00 | | 335 120.00 |
DU Loans and Debts from Credit Institutions (3) | 33 062.00 | 29 094.00 | | 33 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 3 859.00 | | 3 859.00 |
DX Trade payables and related accounts | 164 561.00 | 130 451.00 | | 164 561.00 |
DY Tax and social security liabilities | 130 078.00 | 106 735.00 | | 130 078.00 |
DZ Fixed asset liabilities and related accounts | | 13 800.00 | | |
EA Other liabilities | 32.00 | 5 320.00 | | 32.00 |
EC TOTAL (IV) | 331 592.00 | 289 258.00 | | 331 592.00 |
EE Grand total (I to V) | 666 712.00 | 615 733.00 | | 666 712.00 |
EG Accrued income and payables due within one year | 324 872.00 | 283 158.00 | | 324 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 860.00 | 442.00 | | 11 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 256.00 | 25 423.00 | 1 653.00 | 704 256.00 |
PE DEPRECIATION Total including other intangible assets | 23 351.00 | 1 232.00 | | 23 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 906.00 | 24 192.00 | 1 653.00 | 680 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 799.00 | | 799.00 | 799.00 |
7C Grand total | 799.00 | | 799.00 | 799.00 |
| |
| 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 | 164 561.00 | 164 561.00 | | 164 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VG Loans with a maturity of up to one year at origin | 33 062.00 | 26 342.00 | 6 720.00 | 33 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 078.00 | 130 078.00 | | 130 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 165.00 | 524 358.00 | 4 807.00 | 529 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 592.00 | 324 872.00 | 6 720.00 | 331 592.00 |
