| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 182.00 | 2 897.00 | 3 286.00 | 6 182.00 |
AH Goodwill | 343 704.00 | | 343 704.00 | 343 704.00 |
AJ Other Intangible Assets | 4 728.00 | 4 603.00 | 124.00 | 4 728.00 |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 112 293.00 | 62 136.00 | 50 158.00 | 112 293.00 |
AR Technical installations, industrial equipment and tools | 467 778.00 | 301 127.00 | 166 651.00 | 467 778.00 |
AT Other tangible assets | 299 139.00 | 253 665.00 | 45 473.00 | 299 139.00 |
BD Other fixed assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BH Other financial assets | 13 003.00 | | 13 003.00 | 13 003.00 |
BJ TOTAL (I) | 1 256 114.00 | 624 428.00 | 631 686.00 | 1 256 114.00 |
BL Raw materials, supplies | 396 098.00 | | 396 098.00 | 396 098.00 |
BP Services in progress | 74 999.00 | | 74 999.00 | 74 999.00 |
BR Intermediate and finished products | 37 490.00 | | 37 490.00 | 37 490.00 |
BX Customers and related accounts | 1 083 554.00 | 26 277.00 | 1 057 276.00 | 1 083 554.00 |
BZ Other receivables | 167 088.00 | | 167 088.00 | 167 088.00 |
CF Cash and cash equivalents | 58 988.00 | | 58 988.00 | 58 988.00 |
CH Prepaid expenses | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 1 841 088.00 | 26 277.00 | 1 814 811.00 | 1 841 088.00 |
CO Grand total (0 to V) | 3 097 202.00 | 650 705.00 | 2 446 497.00 | 3 097 202.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 200.00 | | | 355 200.00 |
DB Share, merger, contribution premiums, etc. | 9 335.00 | | | 9 335.00 |
DD Legal reserve (1) | 35 520.00 | | | 35 520.00 |
DH Retained earnings | 350 548.00 | | | 350 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 632.00 | | | 228 632.00 |
DL TOTAL (I) | 979 234.00 | | | 979 234.00 |
DU Loans and Debts from Credit Institutions (3) | 448 467.00 | | | 448 467.00 |
DX Trade payables and related accounts | 503 242.00 | | | 503 242.00 |
DY Tax and social security liabilities | 216 718.00 | | | 216 718.00 |
EA Other liabilities | 23 033.00 | | | 23 033.00 |
EB Prepaid income (2) | 275 802.00 | | | 275 802.00 |
EC TOTAL (IV) | 1 467 263.00 | | | 1 467 263.00 |
EE Grand total (I to V) | 2 446 497.00 | | | 2 446 497.00 |
EG Accrued income and payables due within one year | 1 302 462.00 | | | 1 302 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 047.00 | | | 201 047.00 |
| |
| 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 | 1 270 673.00 | | 27 956.00 | 1 270 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 17 559.00 | |
I4 DECREASES Grand Total | | 42 516.00 | 1 256 114.00 | |
IO DECREASES Total including other intangible assets | | 1 921.00 | 354 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 894.00 | 883 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 375.00 | | 3 160.00 | 353 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 219.00 | | 24 616.00 | 899 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 079.00 | | 180.00 | 18 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 142.00 | 79 101.00 | 41 816.00 | 587 142.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | 106.00 | 1 921.00 | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 827.00 | 78 995.00 | 39 894.00 | 577 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 676.00 | 10 602.00 | | 15 676.00 |
7B Total provisions for depreciation | 15 676.00 | 10 602.00 | | 15 676.00 |
7C Grand total | 15 676.00 | 10 602.00 | | 15 676.00 |
UE of which provisions and reversals: - Operating | | 10 602.00 | | |
| |
| 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 | 503 242.00 | 503 242.00 | | 503 242.00 |
8D Social Security and Other Social Organizations | 104 188.00 | 104 188.00 | | 104 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 033.00 | 23 033.00 | | 23 033.00 |
8L Deferred income | 275 802.00 | 275 802.00 | | 275 802.00 |
UT Other financial assets | 13 003.00 | | | 13 003.00 |
UX Other trade receivables | 1 052 162.00 | | | 1 052 162.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 31 391.00 | | | 31 391.00 |
VB VAT | 39 936.00 | | | 39 936.00 |
VG Loans with a maturity of up to one year at origin | 201 047.00 | 201 047.00 | | 201 047.00 |
VH Loans with a maturity of more than one year at origin | 247 420.00 | 82 619.00 | 164 801.00 | 247 420.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 79 252.00 | | | 79 252.00 |
VM Income taxes | 37 197.00 | | | 37 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 630.00 | | | 89 630.00 |
VS Prepaid expenses | 22 871.00 | | | 22 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 516.00 | 1 273 513.00 | 13 003.00 | 1 286 516.00 |
VW VAT | 104 000.00 | 104 000.00 | | 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 263.00 | 1 302 462.00 | 164 801.00 | 1 467 263.00 |
