| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 155.00 | 4 155.00 | | 4 155.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 227.00 | | 227.00 | 227.00 |
AP Buildings | 144 733.00 | 136 971.00 | 7 762.00 | 144 733.00 |
AR Technical installations, industrial equipment and tools | 241 916.00 | 168 710.00 | 73 206.00 | 241 916.00 |
AT Other tangible assets | 94 164.00 | 51 962.00 | 42 202.00 | 94 164.00 |
BJ TOTAL (I) | 485 652.00 | 361 798.00 | 123 855.00 | 485 652.00 |
BL Raw materials, supplies | 381 966.00 | | 381 966.00 | 381 966.00 |
BN Goods in progress | 213 984.00 | | 213 984.00 | 213 984.00 |
BX Customers and related accounts | 633 871.00 | 24 726.00 | 609 144.00 | 633 871.00 |
BZ Other receivables | 72 884.00 | | 72 884.00 | 72 884.00 |
CF Cash and cash equivalents | 605 461.00 | | 605 461.00 | 605 461.00 |
CH Prepaid expenses | 11 648.00 | | 11 648.00 | 11 648.00 |
CJ TOTAL (II) | 1 919 814.00 | 24 726.00 | 1 895 087.00 | 1 919 814.00 |
CO Grand total (0 to V) | 2 405 466.00 | 386 524.00 | 2 018 942.00 | 2 405 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 17 524.00 | 17 524.00 | | 17 524.00 |
DG Other reserves | 739 240.00 | 683 881.00 | | 739 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 324.00 | 55 360.00 | | 212 324.00 |
DJ Investment subsidies | 6 054.00 | 6 837.00 | | 6 054.00 |
DL TOTAL (I) | 1 135 142.00 | 923 601.00 | | 1 135 142.00 |
DU Loans and Debts from Credit Institutions (3) | 49 781.00 | 184 341.00 | | 49 781.00 |
DX Trade payables and related accounts | 382 293.00 | 268 139.00 | | 382 293.00 |
DY Tax and social security liabilities | 270 686.00 | 204 702.00 | | 270 686.00 |
EA Other liabilities | 181 038.00 | 291 657.00 | | 181 038.00 |
EC TOTAL (IV) | 883 799.00 | 948 839.00 | | 883 799.00 |
EE Grand total (I to V) | 2 018 942.00 | 1 872 440.00 | | 2 018 942.00 |
EG Accrued income and payables due within one year | 856 801.00 | 921 941.00 | | 856 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 275.00 | 125 093.00 | | 3 275.00 |
| |
| 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 | 460 205.00 | | 52 422.00 | 460 205.00 |
I4 DECREASES Grand Total | | 26 976.00 | 485 652.00 | |
IO DECREASES Total including other intangible assets | | | 4 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 976.00 | 481 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612.00 | | | 4 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 593.00 | | 52 422.00 | 455 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 322.00 | 21 242.00 | 24 767.00 | 365 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 287.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 454.00 | 20 954.00 | 24 767.00 | 361 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 258.00 | 7 543.00 | 1 075.00 | 18 258.00 |
7B Total provisions for depreciation | 18 258.00 | 7 543.00 | 1 075.00 | 18 258.00 |
7C Grand total | 18 258.00 | 7 543.00 | 1 075.00 | 18 258.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 633 870.00 | 633 870.00 | | 633 870.00 |
VC Group and associates | 55 101.00 | 55 101.00 | | 55 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 781.00 | 17 781.00 | | 17 781.00 |
VS Prepaid expenses | 11 647.00 | 11 647.00 | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 402.00 | 718 402.00 | | 718 402.00 |
