| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 860.00 | 24 180.00 | 10 679.00 | 34 860.00 |
AH Goodwill | 172 449.00 | | 172 449.00 | 172 449.00 |
AN Land | 125 033.00 | | 125 033.00 | 125 033.00 |
AP Buildings | 760 501.00 | 599 965.00 | 160 536.00 | 760 501.00 |
AR Technical installations, industrial equipment and tools | 960 162.00 | 923 983.00 | 36 178.00 | 960 162.00 |
AT Other tangible assets | 744 340.00 | 310 242.00 | 434 098.00 | 744 340.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 2 811 697.00 | 1 858 371.00 | 953 326.00 | 2 811 697.00 |
BL Raw materials, supplies | 628 055.00 | | 628 055.00 | 628 055.00 |
BN Goods in progress | 256 985.00 | 25 088.00 | 231 896.00 | 256 985.00 |
BX Customers and related accounts | 187 379.00 | | 187 379.00 | 187 379.00 |
BZ Other receivables | 274 042.00 | | 274 042.00 | 274 042.00 |
CD Marketable securities | 200 166.00 | | 200 166.00 | 200 166.00 |
CF Cash and cash equivalents | 114 058.00 | | 114 058.00 | 114 058.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 1 667 879.00 | 25 088.00 | 1 642 790.00 | 1 667 879.00 |
CO Grand total (0 to V) | 4 479 577.00 | 1 883 459.00 | 2 596 117.00 | 4 479 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 77 985.00 | | | 77 985.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 1 231 945.00 | | | 1 231 945.00 |
DH Retained earnings | -54 531.00 | | | -54 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 336.00 | | | -110 336.00 |
DK Regulated provisions | 108 888.00 | | | 108 888.00 |
DL TOTAL (I) | 1 431 051.00 | | | 1 431 051.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 325.00 | | | 201 325.00 |
DX Trade payables and related accounts | 431 711.00 | | | 431 711.00 |
DY Tax and social security liabilities | 461 275.00 | | | 461 275.00 |
EA Other liabilities | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 1 098 065.00 | | | 1 098 065.00 |
EE Grand total (I to V) | 2 596 117.00 | | | 2 596 117.00 |
EG Accrued income and payables due within one year | 1 098 065.00 | | | 1 098 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 325.00 | | | 201 325.00 |
| |
| 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 | 2 563 986.00 | | 268 147.00 | 2 563 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 351.00 | |
I4 DECREASES Grand Total | | 20 435.00 | 2 811 698.00 | |
IO DECREASES Total including other intangible assets | | 20 435.00 | 207 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 745.00 | | | 227 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 891.00 | | 268 147.00 | 2 321 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 351.00 | | | 14 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 809 684.00 | 69 123.00 | 20 435.00 | 1 809 684.00 |
PE DEPRECIATION Total including other intangible assets | 35 895.00 | 8 721.00 | 20 435.00 | 35 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 788.00 | 60 402.00 | | 1 773 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | | 67 000.00 |
| |
| 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 | 431 712.00 | 431 712.00 | | 431 712.00 |
8D Social Security and Other Social Organizations | 461 275.00 | 461 275.00 | | 461 275.00 |
UT Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
UX Other trade receivables | 187 379.00 | 187 379.00 | | 187 379.00 |
VG Loans with a maturity of up to one year at origin | 201 326.00 | 201 326.00 | | 201 326.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 043.00 | 274 043.00 | | 274 043.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 865.00 | 468 614.00 | 14 251.00 | 482 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 066.00 | 1 098 066.00 | | 1 098 066.00 |
