| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 752.00 | 699.00 | 54.00 | 752.00 |
AN Land | 58 170.00 | 43 091.00 | 15 079.00 | 58 170.00 |
AP Buildings | 496 302.00 | 327 741.00 | 168 561.00 | 496 302.00 |
AR Technical installations, industrial equipment and tools | 226 952.00 | 175 828.00 | 51 125.00 | 226 952.00 |
AT Other tangible assets | 136 143.00 | 93 268.00 | 42 875.00 | 136 143.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 955 118.00 | 640 627.00 | 314 492.00 | 955 118.00 |
BL Raw materials, supplies | 241 194.00 | | 241 194.00 | 241 194.00 |
BN Goods in progress | 12 630.00 | | 12 630.00 | 12 630.00 |
BR Intermediate and finished products | 188 071.00 | | 188 071.00 | 188 071.00 |
BT Goods | 12 476.00 | | 12 476.00 | 12 476.00 |
BX Customers and related accounts | 400 934.00 | 23 042.00 | 377 892.00 | 400 934.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CF Cash and cash equivalents | 109 308.00 | | 109 308.00 | 109 308.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 1 033 975.00 | 23 042.00 | 1 010 933.00 | 1 033 975.00 |
CO Grand total (0 to V) | 1 989 093.00 | 663 668.00 | 1 325 425.00 | 1 989 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 11 463.00 | 11 463.00 | | 11 463.00 |
DG Other reserves | 358 831.00 | 329 806.00 | | 358 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 834.00 | 45 026.00 | | -37 834.00 |
DJ Investment subsidies | 37 817.00 | 52 370.00 | | 37 817.00 |
DL TOTAL (I) | 538 278.00 | 606 665.00 | | 538 278.00 |
DU Loans and Debts from Credit Institutions (3) | 219 881.00 | 302 504.00 | | 219 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 935.00 | 60 405.00 | | 62 935.00 |
DX Trade payables and related accounts | 328 512.00 | 314 930.00 | | 328 512.00 |
DY Tax and social security liabilities | 129 943.00 | 158 265.00 | | 129 943.00 |
EA Other liabilities | 45 875.00 | 70 194.00 | | 45 875.00 |
EC TOTAL (IV) | 787 147.00 | 906 297.00 | | 787 147.00 |
EE Grand total (I to V) | 1 325 425.00 | 1 512 962.00 | | 1 325 425.00 |
EG Accrued income and payables due within one year | 634 427.00 | 219 681.00 | | 634 427.00 |
EI Including equity loans | 62 935.00 | | | 62 935.00 |
| |
| 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 | 972 301.00 | | 23 161.00 | 972 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | 40 344.00 | 955 118.00 | |
IO DECREASES Total including other intangible assets | | | 35 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 344.00 | 917 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 752.00 | | | 35 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 751.00 | | 23 161.00 | 934 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 146.00 | 52 824.00 | 40 344.00 | 628 146.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 251.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 698.00 | 52 573.00 | 40 344.00 | 627 698.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 020.00 | 47 020.00 | | 47 020.00 |
8B Suppliers and Related Accounts | 328 512.00 | 328 512.00 | | 328 512.00 |
8D Social Security and Other Social Organizations | 129 943.00 | 129 943.00 | | 129 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 875.00 | 45 875.00 | | 45 875.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 400 934.00 | 400 934.00 | | 400 934.00 |
VH Loans with a maturity of more than one year at origin | 219 881.00 | 67 161.00 | 139 408.00 | 219 881.00 |
VI Group and Associates | 15 916.00 | 15 916.00 | | 15 916.00 |
VK Loans repaid during the year | 82 566.00 | | | 82 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 896.00 | 59 896.00 | | 59 896.00 |
VS Prepaid expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 666.00 | 470 296.00 | 1 370.00 | 471 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 147.00 | 634 427.00 | 139 408.00 | 787 147.00 |
