| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 137.00 | 101 804.00 | 8 333.00 | 110 137.00 |
AH Goodwill | 269 300.00 | | 269 300.00 | 269 300.00 |
AN Land | 13 470.00 | | 13 470.00 | 13 470.00 |
AP Buildings | 72 697.00 | 72 697.00 | | 72 697.00 |
AR Technical installations, industrial equipment and tools | 418 745.00 | 314 185.00 | 104 560.00 | 418 745.00 |
AT Other tangible assets | 2 362 680.00 | 1 538 457.00 | 824 223.00 | 2 362 680.00 |
AV Fixed assets in progress | 86 914.00 | | 86 914.00 | 86 914.00 |
BD Other fixed assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 80 043.00 | | 80 043.00 | 80 043.00 |
BJ TOTAL (I) | 3 438 471.00 | 2 050 011.00 | 1 388 460.00 | 3 438 471.00 |
BL Raw materials, supplies | 388 489.00 | | 388 489.00 | 388 489.00 |
BR Intermediate and finished products | 417 803.00 | | 417 803.00 | 417 803.00 |
BT Goods | 1 111 152.00 | | 1 111 152.00 | 1 111 152.00 |
BX Customers and related accounts | 1 968 781.00 | 2 369.00 | 1 966 412.00 | 1 968 781.00 |
BZ Other receivables | 167 259.00 | | 167 259.00 | 167 259.00 |
CD Marketable securities | 22 500.00 | 22 500.00 | | 22 500.00 |
CF Cash and cash equivalents | 1 363 491.00 | | 1 363 491.00 | 1 363 491.00 |
CH Prepaid expenses | 100 915.00 | | 100 915.00 | 100 915.00 |
CJ TOTAL (II) | 5 540 394.00 | 24 869.00 | 5 515 524.00 | 5 540 394.00 |
CO Grand total (0 to V) | 8 978 865.00 | 2 074 881.00 | 6 903 984.00 | 8 978 865.00 |
CR Shares due in more than one year | 3 052.00 | | | 3 052.00 |
CU Other investments | 22 867.00 | 22 867.00 | | 22 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 491 199.00 | | | 1 491 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 258.00 | | | 504 258.00 |
DJ Investment subsidies | 97 484.00 | | | 97 484.00 |
DL TOTAL (I) | 2 202 942.00 | | | 2 202 942.00 |
DU Loans and Debts from Credit Institutions (3) | 557 250.00 | | | 557 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 767.00 | | | 937 767.00 |
DX Trade payables and related accounts | 2 660 098.00 | | | 2 660 098.00 |
DY Tax and social security liabilities | 201 669.00 | | | 201 669.00 |
EA Other liabilities | 344 255.00 | | | 344 255.00 |
EC TOTAL (IV) | 4 701 042.00 | | | 4 701 042.00 |
EE Grand total (I to V) | 6 903 984.00 | | | 6 903 984.00 |
EG Accrued income and payables due within one year | 4 274 397.00 | | | 4 274 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | | | 1 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 920 875.00 | 116 837.00 | 10 526.00 | 1 920 875.00 |
PE DEPRECIATION Total including other intangible assets | 95 554.00 | 6 250.00 | | 95 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 321.00 | 110 587.00 | 10 526.00 | 1 825 321.00 |
| |
| 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 | 2 660 099.00 | 2 660 099.00 | | 2 660 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 023.00 | 1 282 023.00 | | 1 282 023.00 |
UT Other financial assets | 80 044.00 | | 80 044.00 | 80 044.00 |
UX Other trade receivables | 1 968 782.00 | 1 965 730.00 | 3 052.00 | 1 968 782.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 556 065.00 | 129 420.00 | 426 645.00 | 556 065.00 |
VK Loans repaid during the year | 66 640.00 | | | 66 640.00 |
VP Miscellaneous | 167 259.00 | 167 259.00 | | 167 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 670.00 | 201 670.00 | | 201 670.00 |
VS Prepaid expenses | 100 915.00 | 100 915.00 | | 100 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 000.00 | 2 233 904.00 | 83 096.00 | 2 317 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 042.00 | 4 274 397.00 | 426 645.00 | 4 701 042.00 |
