| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 775.00 | 17 048.00 | 727.00 | 17 775.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 136 619.00 | 127 423.00 | 9 197.00 | 136 619.00 |
AR Technical installations, industrial equipment and tools | 213 635.00 | 190 323.00 | 23 312.00 | 213 635.00 |
AT Other tangible assets | 211 527.00 | 116 705.00 | 94 822.00 | 211 527.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 633 277.00 | 451 499.00 | 181 779.00 | 633 277.00 |
BL Raw materials, supplies | 51 045.00 | | 51 045.00 | 51 045.00 |
BN Goods in progress | 43 123.00 | | 43 123.00 | 43 123.00 |
BT Goods | 146 255.00 | 9 810.00 | 136 445.00 | 146 255.00 |
BX Customers and related accounts | 228 977.00 | 11 836.00 | 217 141.00 | 228 977.00 |
BZ Other receivables | 34 837.00 | | 34 837.00 | 34 837.00 |
CF Cash and cash equivalents | 71 113.00 | | 71 113.00 | 71 113.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 589 086.00 | 21 646.00 | 567 440.00 | 589 086.00 |
CO Grand total (0 to V) | 1 222 364.00 | 473 145.00 | 749 219.00 | 1 222 364.00 |
CU Other investments | 36 320.00 | | 36 320.00 | 36 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 771.00 | 86 421.00 | | 100 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | 44 349.00 | | 1 700.00 |
DJ Investment subsidies | 763.00 | 4 190.00 | | 763.00 |
DL TOTAL (I) | 111 619.00 | 143 346.00 | | 111 619.00 |
DU Loans and Debts from Credit Institutions (3) | 296 347.00 | 354 983.00 | | 296 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 410.00 | 43 028.00 | | 42 410.00 |
DW Advances and down payments received on current orders | 2 868.00 | 2 868.00 | | 2 868.00 |
DX Trade payables and related accounts | 128 203.00 | 148 239.00 | | 128 203.00 |
DY Tax and social security liabilities | 127 011.00 | 122 724.00 | | 127 011.00 |
EA Other liabilities | 40 761.00 | 3 449.00 | | 40 761.00 |
EC TOTAL (IV) | 637 600.00 | 675 291.00 | | 637 600.00 |
EE Grand total (I to V) | 749 219.00 | 818 637.00 | | 749 219.00 |
EG Accrued income and payables due within one year | 407 842.00 | 389 189.00 | | 407 842.00 |
EI Including equity loans | 42 410.00 | | | 42 410.00 |
| |
| 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 | 653 191.00 | | 27 704.00 | 653 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 721.00 | |
I4 DECREASES Grand Total | | 47 618.00 | 633 277.00 | |
IO DECREASES Total including other intangible assets | | | 34 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 618.00 | 561 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 775.00 | | | 34 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 695.00 | | 27 704.00 | 581 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 721.00 | | | 36 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 336.00 | 45 781.00 | 47 618.00 | 453 336.00 |
PE DEPRECIATION Total including other intangible assets | 14 742.00 | 2 305.00 | | 14 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 593.00 | 43 476.00 | 47 618.00 | 438 593.00 |
| |
| 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 | 128 203.00 | 128 203.00 | | 128 203.00 |
8D Social Security and Other Social Organizations | 106 011.00 | 106 011.00 | | 106 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 761.00 | 40 761.00 | | 40 761.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 228 977.00 | 228 977.00 | | 228 977.00 |
VH Loans with a maturity of more than one year at origin | 296 347.00 | 69 457.00 | 226 890.00 | 296 347.00 |
VI Group and Associates | 63 410.00 | 63 410.00 | | 63 410.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 72 531.00 | | | 72 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 837.00 | 34 837.00 | | 34 837.00 |
VS Prepaid expenses | 13 737.00 | 13 737.00 | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 806.00 | 277 551.00 | 255.00 | 277 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 732.00 | 407 842.00 | 226 890.00 | 634 732.00 |
