| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 652.00 | 63 652.00 | | 63 652.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 63 508.00 | 62 211.00 | 1 297.00 | 63 508.00 |
AR Technical installations, industrial equipment and tools | 679 199.00 | 628 231.00 | 50 967.00 | 679 199.00 |
AT Other tangible assets | 60 907.00 | 57 827.00 | 3 080.00 | 60 907.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 872 822.00 | 811 922.00 | 60 900.00 | 872 822.00 |
BL Raw materials, supplies | 54 579.00 | | 54 579.00 | 54 579.00 |
BN Goods in progress | 112 804.00 | | 112 804.00 | 112 804.00 |
BR Intermediate and finished products | 14 363.00 | | 14 363.00 | 14 363.00 |
BX Customers and related accounts | 183 591.00 | 18 189.00 | 165 401.00 | 183 591.00 |
BZ Other receivables | 29 173.00 | | 29 173.00 | 29 173.00 |
CF Cash and cash equivalents | 254 378.00 | | 254 378.00 | 254 378.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 658 235.00 | 18 189.00 | 640 046.00 | 658 235.00 |
CO Grand total (0 to V) | 1 531 058.00 | 830 111.00 | 700 946.00 | 1 531 058.00 |
CU Other investments | 3 847.00 | | 3 847.00 | 3 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 271 086.00 | | | 271 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | | | 31 746.00 |
DL TOTAL (I) | 368 833.00 | | | 368 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 298.00 | | | 34 298.00 |
DX Trade payables and related accounts | 111 093.00 | | | 111 093.00 |
DY Tax and social security liabilities | 174 956.00 | | | 174 956.00 |
EA Other liabilities | 11 765.00 | | | 11 765.00 |
EC TOTAL (IV) | 332 113.00 | | | 332 113.00 |
EE Grand total (I to V) | 700 946.00 | | | 700 946.00 |
EG Accrued income and payables due within one year | 332 113.00 | | | 332 113.00 |
| |
| 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 | 923 651.00 | | | 923 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 031.00 | |
I4 DECREASES Grand Total | | | 872 823.00 | |
IO DECREASES Total including other intangible assets | | | 63 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 652.00 | | | 63 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 510.00 | | | 854 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 516.00 | 20 750.00 | 69 344.00 | 860 516.00 |
PE DEPRECIATION Total including other intangible assets | 63 652.00 | | | 63 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 864.00 | 20 750.00 | 69 344.00 | 796 864.00 |
| |
| 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 | 111 094.00 | 111 094.00 | | 111 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 063.00 | 46 063.00 | | 46 063.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 183 591.00 | | | 183 591.00 |
VK Loans repaid during the year | 7 423.00 | | | 7 423.00 |
VP Miscellaneous | 29 173.00 | | | 29 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 956.00 | 174 956.00 | | 174 956.00 |
VS Prepaid expenses | 9 346.00 | | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 293.00 | 222 110.00 | 183.00 | 222 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 113.00 | 332 113.00 | | 332 113.00 |
