| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 907.00 | 23 907.00 | | 23 907.00 |
AH Goodwill | 60 489.00 | 30 000.00 | 30 489.00 | 60 489.00 |
AN Land | 109 208.00 | 16 860.00 | 92 347.00 | 109 208.00 |
AP Buildings | 140 721.00 | 34 624.00 | 106 096.00 | 140 721.00 |
AR Technical installations, industrial equipment and tools | 402 053.00 | 321 125.00 | 80 927.00 | 402 053.00 |
AT Other tangible assets | 816 602.00 | 766 150.00 | 50 451.00 | 816 602.00 |
BD Other fixed assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BF Loans | 70 356.00 | | 70 356.00 | 70 356.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 1 626 116.00 | 1 192 670.00 | 433 445.00 | 1 626 116.00 |
BL Raw materials, supplies | 41 740.00 | | 41 740.00 | 41 740.00 |
BN Goods in progress | 942 101.00 | | 942 101.00 | 942 101.00 |
BT Goods | 803 758.00 | | 803 758.00 | 803 758.00 |
BX Customers and related accounts | 729 513.00 | 124 617.00 | 604 896.00 | 729 513.00 |
BZ Other receivables | 67 952.00 | | 67 952.00 | 67 952.00 |
CF Cash and cash equivalents | 95 238.00 | | 95 238.00 | 95 238.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 2 692 668.00 | 124 617.00 | 2 568 051.00 | 2 692 668.00 |
CO Grand total (0 to V) | 4 318 784.00 | 1 317 287.00 | 3 001 496.00 | 4 318 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 250.00 | | | 266 250.00 |
DD Legal reserve (1) | 26 625.00 | | | 26 625.00 |
DE Statutory or contractual reserves | 1 369 281.00 | | | 1 369 281.00 |
DG Other reserves | 15 838.00 | | | 15 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 312.00 | | | 15 312.00 |
DL TOTAL (I) | 1 693 306.00 | | | 1 693 306.00 |
DP Provisions for Risks | 81 139.00 | | | 81 139.00 |
DR TOTAL (IV) | 81 139.00 | | | 81 139.00 |
DU Loans and Debts from Credit Institutions (3) | 48 687.00 | | | 48 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 350.00 | | | 381 350.00 |
DX Trade payables and related accounts | 547 091.00 | | | 547 091.00 |
DY Tax and social security liabilities | 233 231.00 | | | 233 231.00 |
EA Other liabilities | 16 690.00 | | | 16 690.00 |
EC TOTAL (IV) | 1 227 050.00 | | | 1 227 050.00 |
EE Grand total (I to V) | 3 001 496.00 | | | 3 001 496.00 |
EG Accrued income and payables due within one year | 1 227 050.00 | | | 1 227 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100.00 | | | 3 100.00 |
| |
| 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 | 1 799 452.00 | | 83 863.00 | 1 799 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 280.00 | 73 133.00 | |
I4 DECREASES Grand Total | | 257 198.00 | 1 626 116.00 | |
IO DECREASES Total including other intangible assets | | | 84 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 919.00 | 1 468 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 398.00 | | | 84 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 209.00 | | 81 295.00 | 1 641 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 845.00 | | 2 568.00 | 73 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 312 162.00 | 134 426.00 | 253 919.00 | 1 312 162.00 |
PE DEPRECIATION Total including other intangible assets | 53 908.00 | | | 53 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 255.00 | 134 426.00 | 253 919.00 | 1 258 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 668.00 | 49 472.00 | | 31 668.00 |
7C Grand total | 31 668.00 | 49 472.00 | | 31 668.00 |
UJ - Exceptional | | 49 472.00 | | |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 547 091.00 | 547 091.00 | | 547 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 041.00 | 368 041.00 | | 368 041.00 |
UP Loans | 70 357.00 | | 70 357.00 | 70 357.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 729 514.00 | 729 514.00 | | 729 514.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 45 587.00 | 45 587.00 | | 45 587.00 |
VK Loans repaid during the year | 135 973.00 | | | 135 973.00 |
VP Miscellaneous | 67 953.00 | 67 953.00 | | 67 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 231.00 | 233 231.00 | | 233 231.00 |
VS Prepaid expenses | 12 363.00 | 12 363.00 | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 568.00 | 809 830.00 | 70 739.00 | 880 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 051.00 | 1 227 051.00 | | 1 227 051.00 |
