| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 851.00 | 70 278.00 | 1 572.00 | 71 851.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 59 271.00 | | 59 271.00 | 59 271.00 |
AR Technical installations, industrial equipment and tools | 193 773.00 | 152 846.00 | 40 926.00 | 193 773.00 |
AT Other tangible assets | 256 943.00 | 182 702.00 | 74 240.00 | 256 943.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 67 196.00 | | 67 196.00 | 67 196.00 |
BJ TOTAL (I) | 1 120 343.00 | 686 555.00 | 433 788.00 | 1 120 343.00 |
BL Raw materials, supplies | 147 397.00 | | 147 397.00 | 147 397.00 |
BR Intermediate and finished products | 689 919.00 | | 689 919.00 | 689 919.00 |
BT Goods | 1 905 087.00 | | 1 905 087.00 | 1 905 087.00 |
BX Customers and related accounts | 610 329.00 | 12 411.00 | 597 918.00 | 610 329.00 |
BZ Other receivables | 137 887.00 | | 137 887.00 | 137 887.00 |
CD Marketable securities | 200 029.00 | | 200 029.00 | 200 029.00 |
CF Cash and cash equivalents | 590 784.00 | | 590 784.00 | 590 784.00 |
CH Prepaid expenses | 38 006.00 | | 38 006.00 | 38 006.00 |
CJ TOTAL (II) | 4 319 439.00 | 12 411.00 | 4 307 027.00 | 4 319 439.00 |
CO Grand total (0 to V) | 5 439 782.00 | 698 966.00 | 4 740 816.00 | 5 439 782.00 |
CP Shares due in less than one year | 51 488.00 | | | 51 488.00 |
CR Shares due in more than one year | 14 391.00 | | | 14 391.00 |
CX Development or Research and Development Expenses | 310 860.00 | 280 727.00 | 30 133.00 | 310 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 30 904.00 | | | 30 904.00 |
DD Legal reserve (1) | 24 823.00 | 23 029.00 | | 24 823.00 |
DG Other reserves | 419 909.00 | 385 828.00 | | 419 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 162.00 | 35 875.00 | | 18 162.00 |
DL TOTAL (I) | 3 093 797.00 | 3 044 731.00 | | 3 093 797.00 |
DU Loans and Debts from Credit Institutions (3) | 504 714.00 | 545 504.00 | | 504 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 746.00 | 56 135.00 | | 54 746.00 |
DX Trade payables and related accounts | 642 899.00 | 673 444.00 | | 642 899.00 |
DY Tax and social security liabilities | 196 243.00 | 220 475.00 | | 196 243.00 |
EA Other liabilities | 248 417.00 | 77 656.00 | | 248 417.00 |
EC TOTAL (IV) | 1 647 018.00 | 1 573 213.00 | | 1 647 018.00 |
EE Grand total (I to V) | 4 740 816.00 | 4 617 945.00 | | 4 740 816.00 |
EG Accrued income and payables due within one year | 183 446.00 | 158 958.00 | | 183 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 476.00 | 350 983.00 | | 201 476.00 |
| |
| 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 | 1 076 368.00 | | 258 395.00 | 1 076 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 150.00 | | 5 710.00 | 305 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 360.00 | 67 196.00 | |
I4 DECREASES Grand Total | | 214 420.00 | 1 120 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 860.00 | |
IO DECREASES Total including other intangible assets | | 13 060.00 | 291 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 743.00 | | 18 438.00 | 285 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 157.00 | | 29 009.00 | 422 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 318.00 | | 205 238.00 | 63 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 624.00 | 64 930.00 | | 621 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247 578.00 | 33 149.00 | | 247 578.00 |
PE DEPRECIATION Total including other intangible assets | 69 278.00 | 1 000.00 | | 69 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 768.00 | 30 781.00 | | 304 768.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 039.00 | 49 039.00 | | 49 039.00 |
8B Suppliers and Related Accounts | 642 899.00 | 642 899.00 | | 642 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 124.00 | 254 124.00 | | 254 124.00 |
UT Other financial assets | 67 196.00 | 51 488.00 | 15 708.00 | 67 196.00 |
UY Staff and related accounts | 610 329.00 | 595 938.00 | 14 391.00 | 610 329.00 |
VG Loans with a maturity of up to one year at origin | 201 476.00 | 201 476.00 | | 201 476.00 |
VH Loans with a maturity of more than one year at origin | 303 238.00 | 119 792.00 | 160 946.00 | 303 238.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 288.00 | | | 41 288.00 |
VN Other taxes, similar payments | 137 887.00 | 137 887.00 | | 137 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 243.00 | 196 243.00 | | 196 243.00 |
VS Prepaid expenses | 38 006.00 | 38 006.00 | | 38 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 419.00 | 823 320.00 | 30 099.00 | 853 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 018.00 | 1 463 572.00 | 160 946.00 | 1 647 018.00 |
