| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 616.00 | 21 792.00 | 1 825.00 | 23 616.00 |
AP Buildings | 110 442.00 | 77 821.00 | 32 621.00 | 110 442.00 |
AR Technical installations, industrial equipment and tools | 699 816.00 | 475 267.00 | 224 549.00 | 699 816.00 |
AT Other tangible assets | 65 648.00 | 58 417.00 | 7 231.00 | 65 648.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 901 715.00 | 633 297.00 | 268 418.00 | 901 715.00 |
BL Raw materials, supplies | 209 762.00 | | 209 762.00 | 209 762.00 |
BN Goods in progress | 150.00 | | 150.00 | 150.00 |
BR Intermediate and finished products | 40 833.00 | | 40 833.00 | 40 833.00 |
BX Customers and related accounts | 320 950.00 | 6 058.00 | 314 892.00 | 320 950.00 |
BZ Other receivables | 51 402.00 | | 51 402.00 | 51 402.00 |
CF Cash and cash equivalents | 68 768.00 | | 68 768.00 | 68 768.00 |
CH Prepaid expenses | 20 920.00 | | 20 920.00 | 20 920.00 |
CJ TOTAL (II) | 712 785.00 | 6 058.00 | 706 727.00 | 712 785.00 |
CO Grand total (0 to V) | 1 614 500.00 | 639 354.00 | 975 146.00 | 1 614 500.00 |
CS Evaluated investments - equity method | 134.00 | | 134.00 | 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 328.00 | 55 328.00 | | 55 328.00 |
DD Legal reserve (1) | 5 533.00 | 5 533.00 | | 5 533.00 |
DG Other reserves | 429 159.00 | 465 784.00 | | 429 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | -36 625.00 | | 3 105.00 |
DL TOTAL (I) | 493 125.00 | 490 020.00 | | 493 125.00 |
DU Loans and Debts from Credit Institutions (3) | 185 407.00 | 236 103.00 | | 185 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 710.00 | 14 717.00 | | 18 710.00 |
DX Trade payables and related accounts | 157 738.00 | 197 911.00 | | 157 738.00 |
DY Tax and social security liabilities | 119 137.00 | 141 799.00 | | 119 137.00 |
EB Prepaid income (2) | 1 028.00 | 1 038.00 | | 1 028.00 |
EC TOTAL (IV) | 482 020.00 | 591 568.00 | | 482 020.00 |
EE Grand total (I to V) | 975 146.00 | 1 081 588.00 | | 975 146.00 |
| |
| 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 | 887 852.00 | | 29 550.00 | 887 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194.00 | |
I4 DECREASES Grand Total | | 15 686.00 | 901 715.00 | |
IO DECREASES Total including other intangible assets | | 3 399.00 | 23 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 287.00 | 875 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 015.00 | | | 27 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 643.00 | | 29 550.00 | 858 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194.00 | | | 2 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 923.00 | 61 060.00 | 15 686.00 | 587 923.00 |
PE DEPRECIATION Total including other intangible assets | 18 573.00 | 6 617.00 | 3 399.00 | 18 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 350.00 | 54 443.00 | 12 287.00 | 569 350.00 |
| |
| 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 | 157 738.00 | 157 738.00 | | 157 738.00 |
8D Social Security and Other Social Organizations | 119 137.00 | 119 137.00 | | 119 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 710.00 | 18 710.00 | | 18 710.00 |
8L Deferred income | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 320 950.00 | 313 687.00 | 7 263.00 | 320 950.00 |
VH Loans with a maturity of more than one year at origin | 170 932.00 | 85 011.00 | 85 922.00 | 170 932.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 85 134.00 | | | 85 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 402.00 | 51 402.00 | | 51 402.00 |
VS Prepaid expenses | 20 920.00 | 20 920.00 | | 20 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 332.00 | 386 009.00 | 9 323.00 | 395 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 020.00 | 381 624.00 | 85 922.00 | 482 020.00 |
