| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 931.00 | 785.00 | 1 716.00 |
AH Goodwill | 9 344.00 | | 9 344.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 204 858.00 | 162 668.00 | 42 190.00 | 204 858.00 |
AT Other tangible assets | 25 683.00 | 18 696.00 | 6 987.00 | 25 683.00 |
BH Other financial assets | 17 081.00 | | 17 081.00 | 17 081.00 |
BJ TOTAL (I) | 258 681.00 | 182 295.00 | 76 386.00 | 258 681.00 |
BL Raw materials, supplies | 30 700.00 | | 30 700.00 | 30 700.00 |
BR Intermediate and finished products | | | | |
BT Goods | 388 951.00 | | 388 951.00 | 388 951.00 |
BX Customers and related accounts | 700 514.00 | | 700 514.00 | 700 514.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 64 882.00 | | 64 882.00 | 64 882.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 1 213 692.00 | | 1 213 692.00 | 1 213 692.00 |
CO Grand total (0 to V) | 1 472 374.00 | 182 295.00 | 1 290 079.00 | 1 472 374.00 |
CP Shares due in less than one year | 17 081.00 | | | 17 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 437 181.00 | 380 658.00 | | 437 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 335.00 | 56 523.00 | | 83 335.00 |
DL TOTAL (I) | 542 516.00 | 459 181.00 | | 542 516.00 |
DP Provisions for Risks | 37 097.00 | 37 097.00 | | 37 097.00 |
DR TOTAL (IV) | 37 097.00 | 37 097.00 | | 37 097.00 |
DU Loans and Debts from Credit Institutions (3) | 134 616.00 | 220 293.00 | | 134 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 434.00 | | 827.00 |
DX Trade payables and related accounts | 319 747.00 | 359 157.00 | | 319 747.00 |
DY Tax and social security liabilities | 173 855.00 | 187 898.00 | | 173 855.00 |
EA Other liabilities | 81 419.00 | 4 494.00 | | 81 419.00 |
EC TOTAL (IV) | 710 466.00 | 772 276.00 | | 710 466.00 |
EE Grand total (I to V) | 1 290 079.00 | 1 268 554.00 | | 1 290 079.00 |
EG Accrued income and payables due within one year | 627 576.00 | 668 921.00 | | 627 576.00 |
| |
| 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 | 217 009.00 | | 45 217.00 | 217 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 081.00 | |
I4 DECREASES Grand Total | | 3 544.00 | 258 681.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 544.00 | 230 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 868.00 | | 45 217.00 | 188 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 081.00 | | | 17 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 914.00 | 28 925.00 | 3 544.00 | 156 914.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 858.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 841.00 | 28 067.00 | 3 544.00 | 156 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 097.00 | | | 37 097.00 |
7C Grand total | 37 097.00 | | | 37 097.00 |
| |
| 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 | 319 747.00 | 319 747.00 | | 319 747.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 24 493.00 | 24 493.00 | | 24 493.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 419.00 | 81 419.00 | | 81 419.00 |
UT Other financial assets | 17 081.00 | 17 081.00 | | 17 081.00 |
UX Other trade receivables | 647 067.00 | 647 067.00 | | 647 067.00 |
VA Doubtful or disputed receivables | 53 446.00 | 53 446.00 | | 53 446.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 133 852.00 | 50 962.00 | 82 889.00 | 133 852.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 126 068.00 | | | 126 068.00 |
VP Miscellaneous | 5 056.00 | 5 056.00 | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 14 397.00 | 14 397.00 | | 14 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 240.00 | 746 240.00 | | 746 240.00 |
VW VAT | 135 691.00 | 135 691.00 | | 135 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 466.00 | 627 576.00 | 82 889.00 | 710 466.00 |
