| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 869.00 | 26 869.00 | | 26 869.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 52 062.00 | 50 233.00 | 1 829.00 | 52 062.00 |
AR Technical installations, industrial equipment and tools | 410 845.00 | 350 856.00 | 59 989.00 | 410 845.00 |
AT Other tangible assets | 108 160.00 | 68 182.00 | 39 978.00 | 108 160.00 |
BH Other financial assets | 11 317.00 | | 11 317.00 | 11 317.00 |
BJ TOTAL (I) | 769 226.00 | 496 141.00 | 273 085.00 | 769 226.00 |
BL Raw materials, supplies | 65 826.00 | | 65 826.00 | 65 826.00 |
BR Intermediate and finished products | 95 352.00 | 5 914.00 | 89 438.00 | 95 352.00 |
BX Customers and related accounts | 437 563.00 | 18 032.00 | 419 530.00 | 437 563.00 |
BZ Other receivables | 37 799.00 | | 37 799.00 | 37 799.00 |
CF Cash and cash equivalents | 55 416.00 | | 55 416.00 | 55 416.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 693 663.00 | 23 946.00 | 669 716.00 | 693 663.00 |
CO Grand total (0 to V) | 1 462 888.00 | 520 087.00 | 942 802.00 | 1 462 888.00 |
CU Other investments | 1 973.00 | | 1 973.00 | 1 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 71 857.00 | 101 857.00 | | 71 857.00 |
DG Other reserves | 45 728.00 | 31 893.00 | | 45 728.00 |
DH Retained earnings | 304 882.00 | 249 261.00 | | 304 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 574.00 | 69 456.00 | | 84 574.00 |
DK Regulated provisions | 1 911.00 | 1 606.00 | | 1 911.00 |
DL TOTAL (I) | 550 875.00 | 495 996.00 | | 550 875.00 |
DU Loans and Debts from Credit Institutions (3) | 69 952.00 | 43 029.00 | | 69 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 6 721.00 | | 19 082.00 |
DX Trade payables and related accounts | 166 042.00 | 125 464.00 | | 166 042.00 |
DY Tax and social security liabilities | 128 751.00 | 83 403.00 | | 128 751.00 |
EA Other liabilities | 8 099.00 | 8 229.00 | | 8 099.00 |
EC TOTAL (IV) | 391 927.00 | 266 847.00 | | 391 927.00 |
EE Grand total (I to V) | 942 802.00 | 762 843.00 | | 942 802.00 |
EG Accrued income and payables due within one year | 357 746.00 | 253 057.00 | | 357 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | 128.00 | | 1 414.00 |
| |
| 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 | 709 757.00 | | 59 469.00 | 709 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 289.00 | |
I4 DECREASES Grand Total | | | 769 226.00 | |
IO DECREASES Total including other intangible assets | | | 184 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 869.00 | | | 184 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 599.00 | | 59 469.00 | 511 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289.00 | | | 13 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 071.00 | 29 070.00 | | 467 071.00 |
PE DEPRECIATION Total including other intangible assets | 26 869.00 | | | 26 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 202.00 | 29 070.00 | | 440 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 606.00 | 539.00 | 234.00 | 1 606.00 |
6N Inventories and work in progress | 2 788.00 | 5 914.00 | 2 788.00 | 2 788.00 |
6T Receivables | 9 207.00 | 8 825.00 | | 9 207.00 |
7B Total provisions for depreciation | 11 995.00 | 14 739.00 | 2 788.00 | 11 995.00 |
7C Grand total | 13 601.00 | 15 278.00 | 3 022.00 | 13 601.00 |
UE of which provisions and reversals: - Operating | | 14 739.00 | 2 788.00 | |
UJ - Exceptional | | 539.00 | 234.00 | |
| |
| 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 | 166 042.00 | 166 042.00 | | 166 042.00 |
8C Staff and Related Accounts | 59 666.00 | 59 666.00 | | 59 666.00 |
8D Social Security and Other Social Organizations | 45 232.00 | 45 232.00 | | 45 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 11 317.00 | | 11 317.00 | 11 317.00 |
UX Other trade receivables | 412 842.00 | 412 842.00 | | 412 842.00 |
VA Doubtful or disputed receivables | 24 721.00 | 24 721.00 | | 24 721.00 |
VB VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 68 539.00 | 34 358.00 | 34 181.00 | 68 539.00 |
VI Group and Associates | 19 082.00 | 19 082.00 | | 19 082.00 |
VJ Loans taken out during the year | 52 162.00 | | | 52 162.00 |
VK Loans repaid during the year | 19 551.00 | | | 19 551.00 |
VM Income taxes | 9 205.00 | 9 205.00 | | 9 205.00 |
VP Miscellaneous | 7 049.00 | 7 049.00 | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | 7 862.00 | | 6 157.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 384.00 | 477 067.00 | 11 317.00 | 488 384.00 |
VW VAT | 22 760.00 | 22 760.00 | | 22 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 927.00 | 357 746.00 | 34 181.00 | 391 927.00 |
