| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 755.00 | 11 755.00 | | 11 755.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 326 251.00 | 294 474.00 | 31 776.00 | 326 251.00 |
AR Technical installations, industrial equipment and tools | 410 551.00 | 406 483.00 | 4 067.00 | 410 551.00 |
AT Other tangible assets | 512 214.00 | 476 966.00 | 35 248.00 | 512 214.00 |
AV Fixed assets in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
BF Loans | 5 094.00 | | 5 094.00 | 5 094.00 |
BJ TOTAL (I) | 1 346 774.00 | 1 189 680.00 | 157 094.00 | 1 346 774.00 |
BL Raw materials, supplies | 93 903.00 | | 93 903.00 | 93 903.00 |
BN Goods in progress | 24 489.00 | | 24 489.00 | 24 489.00 |
BX Customers and related accounts | 58 526.00 | 2 869.00 | 55 657.00 | 58 526.00 |
BZ Other receivables | 103 536.00 | | 103 536.00 | 103 536.00 |
CD Marketable securities | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 179 943.00 | | 179 943.00 | 179 943.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 473 126.00 | 2 869.00 | 470 257.00 | 473 126.00 |
CO Grand total (0 to V) | 1 819 901.00 | 1 192 549.00 | 627 351.00 | 1 819 901.00 |
CP Shares due in less than one year | 5 094.00 | | | 5 094.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 830.00 | 353 150.00 | | 322 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 822.00 | -11 319.00 | | 41 822.00 |
DJ Investment subsidies | 217.00 | 455.00 | | 217.00 |
DL TOTAL (I) | 408 870.00 | 386 286.00 | | 408 870.00 |
DU Loans and Debts from Credit Institutions (3) | 48 342.00 | 42 213.00 | | 48 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 10 401.00 | | 12 094.00 |
DX Trade payables and related accounts | 104 639.00 | 83 022.00 | | 104 639.00 |
DY Tax and social security liabilities | 39 710.00 | 68 162.00 | | 39 710.00 |
EA Other liabilities | 13 693.00 | 53 133.00 | | 13 693.00 |
EC TOTAL (IV) | 218 480.00 | 256 934.00 | | 218 480.00 |
EE Grand total (I to V) | 627 351.00 | 643 220.00 | | 627 351.00 |
EG Accrued income and payables due within one year | 193 871.00 | 233 197.00 | | 193 871.00 |
| |
| 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 | 1 325 620.00 | | 34 398.00 | 1 325 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | 13 244.00 | 1 346 774.00 | |
IO DECREASES Total including other intangible assets | | | 87 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 244.00 | 1 252 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 980.00 | | | 87 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 553.00 | | 34 387.00 | 1 231 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | 11.00 | 6 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179 670.00 | 23 253.00 | 13 244.00 | 1 179 670.00 |
PE DEPRECIATION Total including other intangible assets | 11 463.00 | 292.00 | | 11 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 207.00 | 22 961.00 | 13 244.00 | 1 168 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 869.00 | | | 2 869.00 |
7B Total provisions for depreciation | 2 869.00 | | | 2 869.00 |
7C Grand total | 2 869.00 | | | 2 869.00 |
| |
| 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 | 104 639.00 | 104 639.00 | | 104 639.00 |
8C Staff and Related Accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
8D Social Security and Other Social Organizations | 19 122.00 | 19 122.00 | | 19 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
UP Loans | 5 094.00 | 5 094.00 | | 5 094.00 |
UX Other trade receivables | 55 094.00 | 55 094.00 | | 55 094.00 |
VA Doubtful or disputed receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VC Group and associates | 72 545.00 | 72 545.00 | | 72 545.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 48 315.00 | 23 706.00 | 24 610.00 | 48 315.00 |
VI Group and Associates | 12 095.00 | 12 095.00 | | 12 095.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 711.00 | | | 24 711.00 |
VM Income taxes | 10 649.00 | 10 649.00 | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VS Prepaid expenses | 11 382.00 | 11 382.00 | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 540.00 | 178 540.00 | | 178 540.00 |
VW VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 481.00 | 193 871.00 | 24 610.00 | 218 481.00 |
