| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 812.00 | | 3 812.00 | 3 812.00 |
AJ Other Intangible Assets | 25 100.00 | 25 100.00 | | 25 100.00 |
AN Land | 22 114.00 | 5 778.00 | 16 335.00 | 22 114.00 |
AP Buildings | 627 262.00 | 337 672.00 | 289 590.00 | 627 262.00 |
AR Technical installations, industrial equipment and tools | 439 470.00 | 397 818.00 | 41 652.00 | 439 470.00 |
AT Other tangible assets | 108 244.00 | 90 457.00 | 17 786.00 | 108 244.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 22 142.00 | | 22 142.00 | 22 142.00 |
BJ TOTAL (I) | 1 249 293.00 | 856 827.00 | 392 466.00 | 1 249 293.00 |
BL Raw materials, supplies | 476 140.00 | | 476 140.00 | 476 140.00 |
BN Goods in progress | 117 594.00 | | 117 594.00 | 117 594.00 |
BX Customers and related accounts | 98 190.00 | 3 908.00 | 94 282.00 | 98 190.00 |
BZ Other receivables | 38 297.00 | | 38 297.00 | 38 297.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 733 335.00 | 3 908.00 | 729 426.00 | 733 335.00 |
CO Grand total (0 to V) | 1 982 628.00 | 860 735.00 | 1 121 892.00 | 1 982 628.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
CR Shares due in more than one year | 4 660.00 | | | 4 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | | | 70 050.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DE Statutory or contractual reserves | 262 565.00 | | | 262 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | | | 16 511.00 |
DL TOTAL (I) | 356 177.00 | | | 356 177.00 |
DU Loans and Debts from Credit Institutions (3) | 308 815.00 | | | 308 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 157.00 | | | 50 157.00 |
DX Trade payables and related accounts | 276 021.00 | | | 276 021.00 |
DY Tax and social security liabilities | 126 737.00 | | | 126 737.00 |
EA Other liabilities | 3 983.00 | | | 3 983.00 |
EC TOTAL (IV) | 765 715.00 | | | 765 715.00 |
EE Grand total (I to V) | 1 121 892.00 | | | 1 121 892.00 |
EG Accrued income and payables due within one year | 549 331.00 | | | 549 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 817.00 | | | 89 817.00 |
| |
| 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 | 276 022.00 | 276 022.00 | | 276 022.00 |
8C Staff and Related Accounts | 23 359.00 | 23 359.00 | | 23 359.00 |
8D Social Security and Other Social Organizations | 34 867.00 | 34 867.00 | | 34 867.00 |
UT Other financial assets | 22 142.00 | 1 660.00 | 20 482.00 | 22 142.00 |
UX Other trade receivables | 93 530.00 | 93 530.00 | | 93 530.00 |
VA Doubtful or disputed receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VC Group and associates | 31 425.00 | 31 425.00 | | 31 425.00 |
VG Loans with a maturity of up to one year at origin | 89 817.00 | 89 817.00 | | 89 817.00 |
VH Loans with a maturity of more than one year at origin | 218 998.00 | 52 772.00 | 166 226.00 | 218 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 743.00 | 136 600.00 | 25 143.00 | 161 743.00 |
