| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 116 624.00 | | 116 624.00 | 116 624.00 |
AN Land | 1 134.00 | | 1 134.00 | 1 134.00 |
AP Buildings | 1 731.00 | 1 731.00 | | 1 731.00 |
AR Technical installations, industrial equipment and tools | 30 077.00 | 21 642.00 | 8 435.00 | 30 077.00 |
AT Other tangible assets | 299 482.00 | 149 028.00 | 150 454.00 | 299 482.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 469 801.00 | 175 391.00 | 294 410.00 | 469 801.00 |
BL Raw materials, supplies | 104 846.00 | | 104 846.00 | 104 846.00 |
BN Goods in progress | 12 042.00 | | 12 042.00 | 12 042.00 |
BR Intermediate and finished products | 41 939.00 | | 41 939.00 | 41 939.00 |
BX Customers and related accounts | 44 301.00 | | 44 301.00 | 44 301.00 |
BZ Other receivables | 59 001.00 | | 59 001.00 | 59 001.00 |
CF Cash and cash equivalents | 132 308.00 | | 132 308.00 | 132 308.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 400 873.00 | | 400 873.00 | 400 873.00 |
CO Grand total (0 to V) | 870 674.00 | 175 391.00 | 695 283.00 | 870 674.00 |
CP Shares due in less than one year | 6 764.00 | | | 6 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 436.00 | 9 631.00 | | 11 436.00 |
DG Other reserves | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | 66 062.00 | 61 765.00 | | 66 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 586.00 | 36 102.00 | | 26 586.00 |
DL TOTAL (I) | 410 458.00 | 413 872.00 | | 410 458.00 |
DU Loans and Debts from Credit Institutions (3) | 129 565.00 | 128 324.00 | | 129 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 4 621.00 | | 4 621.00 |
DW Advances and down payments received on current orders | 51 481.00 | 42 574.00 | | 51 481.00 |
DX Trade payables and related accounts | 74 177.00 | 113 073.00 | | 74 177.00 |
DY Tax and social security liabilities | 24 973.00 | 52 075.00 | | 24 973.00 |
EA Other liabilities | 7.00 | 16.00 | | 7.00 |
EC TOTAL (IV) | 284 824.00 | 340 684.00 | | 284 824.00 |
EE Grand total (I to V) | 695 283.00 | 754 556.00 | | 695 283.00 |
EG Accrued income and payables due within one year | 213 571.00 | 255 444.00 | | 213 571.00 |
EI Including equity loans | 4 621.00 | | | 4 621.00 |
| |
| 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 | 512 593.00 | | 90 935.00 | 512 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 764.00 | |
I4 DECREASES Grand Total | | 133 727.00 | 469 801.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 119 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 079.00 | 332 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 262.00 | | | 120 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 567.00 | | 90 935.00 | 374 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 764.00 | | | 17 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 809.00 | 44 265.00 | 122 683.00 | 253 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 639.00 | | 649.00 | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 170.00 | 44 265.00 | 122 034.00 | 250 170.00 |
| |
| 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 | 74 177.00 | 74 177.00 | | 74 177.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 44 301.00 | 44 301.00 | | 44 301.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 129 108.00 | 57 855.00 | 71 253.00 | 129 108.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 535.00 | | | 48 535.00 |
VM Income taxes | 11 118.00 | 11 118.00 | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 710.00 | 39 710.00 | | 39 710.00 |
VS Prepaid expenses | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 501.00 | 116 501.00 | | 116 501.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 343.00 | 162 090.00 | 71 253.00 | 233 343.00 |
