| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 843.00 | 39 738.00 | 27 105.00 | 66 843.00 |
AH Goodwill | 115 949.00 | | 115 949.00 | 115 949.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 247 537.00 | 117 106.00 | 130 431.00 | 247 537.00 |
AR Technical installations, industrial equipment and tools | 146 985.00 | 141 283.00 | 5 702.00 | 146 985.00 |
AT Other tangible assets | 86 383.00 | 74 239.00 | 12 144.00 | 86 383.00 |
AV Fixed assets in progress | 20 308.00 | | 20 308.00 | 20 308.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 685 219.00 | 372 366.00 | 312 853.00 | 685 219.00 |
BL Raw materials, supplies | 132 936.00 | 3 618.00 | 129 318.00 | 132 936.00 |
BT Goods | 235 077.00 | 8 661.00 | 226 416.00 | 235 077.00 |
BX Customers and related accounts | 290 276.00 | 6 240.00 | 284 036.00 | 290 276.00 |
BZ Other receivables | 82 572.00 | | 82 572.00 | 82 572.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 301 188.00 | | 301 188.00 | 301 188.00 |
CH Prepaid expenses | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 1 254 074.00 | 18 519.00 | 1 235 554.00 | 1 254 074.00 |
CO Grand total (0 to V) | 1 939 293.00 | 390 885.00 | 1 548 408.00 | 1 939 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 793 362.00 | 790 969.00 | | 793 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 159.00 | 52 393.00 | | 71 159.00 |
DL TOTAL (I) | 1 029 521.00 | 1 008 362.00 | | 1 029 521.00 |
DU Loans and Debts from Credit Institutions (3) | 134 083.00 | 114 182.00 | | 134 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 020.00 | 24 398.00 | | 25 020.00 |
DX Trade payables and related accounts | 234 315.00 | 262 390.00 | | 234 315.00 |
DY Tax and social security liabilities | 102 637.00 | 66 559.00 | | 102 637.00 |
EA Other liabilities | 22 831.00 | 25 357.00 | | 22 831.00 |
EC TOTAL (IV) | 518 886.00 | 492 886.00 | | 518 886.00 |
EE Grand total (I to V) | 1 548 408.00 | 1 501 248.00 | | 1 548 408.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 40 755.00 | 220.00 | 526.00 | 40 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 15.00 | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 153.00 | 22 680.00 | 25 548.00 | 367 153.00 |
PE DEPRECIATION Total including other intangible assets | 40 755.00 | 54.00 | 526.00 | 40 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 399.00 | 22 626.00 | 25 022.00 | 326 399.00 |
| |
| 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 | 314 188.00 | 314 188.00 | | 314 188.00 |
8D Social Security and Other Social Organizations | 47 656.00 | 47 656.00 | | 47 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 367.00 | 45 367.00 | | 45 367.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 343 221.00 | 337 216.00 | 6 005.00 | 343 221.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 137 378.00 | 31 972.00 | 88 982.00 | 137 378.00 |
VI Group and Associates | 23 064.00 | 23 064.00 | | 23 064.00 |
VJ Loans taken out during the year | 50 744.00 | | | 50 744.00 |
VK Loans repaid during the year | 45 162.00 | | | 45 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 163.00 | 107 163.00 | | 107 163.00 |
VS Prepaid expenses | 12 185.00 | 12 185.00 | | 12 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 769.00 | 456 564.00 | 6 205.00 | 462 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 085.00 | 470 680.00 | 88 982.00 | 576 085.00 |
