| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 317.00 | 433.00 | 750.00 |
AN Land | 25 814.00 | 11 351.00 | 14 464.00 | 25 814.00 |
AP Buildings | 18 199.00 | 4 346.00 | 13 852.00 | 18 199.00 |
AR Technical installations, industrial equipment and tools | 34 096.00 | 17 323.00 | 16 773.00 | 34 096.00 |
AT Other tangible assets | 23 883.00 | 10 655.00 | 13 228.00 | 23 883.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 108 462.00 | 43 991.00 | 64 471.00 | 108 462.00 |
BL Raw materials, supplies | 68 861.00 | | 68 861.00 | 68 861.00 |
BN Goods in progress | 275 450.00 | | 275 450.00 | 275 450.00 |
BX Customers and related accounts | 75 168.00 | | 75 168.00 | 75 168.00 |
BZ Other receivables | 77 857.00 | | 77 857.00 | 77 857.00 |
CF Cash and cash equivalents | 81 487.00 | | 81 487.00 | 81 487.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 581 066.00 | | 581 066.00 | 581 066.00 |
CO Grand total (0 to V) | 689 528.00 | 43 991.00 | 645 537.00 | 689 528.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 232.00 | 20 232.00 | | 20 232.00 |
DD Legal reserve (1) | 2 023.00 | 800.00 | | 2 023.00 |
DG Other reserves | 68 233.00 | 25 916.00 | | 68 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 257.00 | 43 540.00 | | 56 257.00 |
DL TOTAL (I) | 146 745.00 | 90 488.00 | | 146 745.00 |
DU Loans and Debts from Credit Institutions (3) | 109 156.00 | 152 668.00 | | 109 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 107.00 | 43 828.00 | | 33 107.00 |
DX Trade payables and related accounts | 207 794.00 | 125 359.00 | | 207 794.00 |
DY Tax and social security liabilities | 142 214.00 | 62 440.00 | | 142 214.00 |
EA Other liabilities | 6 520.00 | 13 396.00 | | 6 520.00 |
EC TOTAL (IV) | 498 792.00 | 397 691.00 | | 498 792.00 |
EE Grand total (I to V) | 645 537.00 | 488 179.00 | | 645 537.00 |
EG Accrued income and payables due within one year | 413 316.00 | 301 014.00 | | 413 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 584.00 | | | 6 584.00 |
| |
| 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 | 85 151.00 | | 23 662.00 | 85 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 5 720.00 | |
I4 DECREASES Grand Total | | 351.00 | 108 462.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 101 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 800.00 | | 21 492.00 | 80 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | 1 420.00 | 4 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 420.00 | 15 658.00 | 87.00 | 28 420.00 |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 420.00 | 15 342.00 | 87.00 | 28 420.00 |
| |
| 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 | 207 794.00 | 207 794.00 | | 207 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 627.00 | 16 520.00 | 23 107.00 | 39 627.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 75 168.00 | 75 168.00 | | 75 168.00 |
VG Loans with a maturity of up to one year at origin | 6 584.00 | 6 584.00 | | 6 584.00 |
VH Loans with a maturity of more than one year at origin | 102 572.00 | 40 203.00 | 62 369.00 | 102 572.00 |
VP Miscellaneous | 77 857.00 | 77 857.00 | | 77 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 214.00 | 142 214.00 | | 142 214.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 988.00 | 155 268.00 | 5 720.00 | 160 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 792.00 | 413 316.00 | 85 476.00 | 498 792.00 |
