| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414 899.00 | 343 724.00 | 71 176.00 | 414 899.00 |
AH Goodwill | 77 520.00 | | 77 520.00 | 77 520.00 |
AP Buildings | 423 460.00 | 187 868.00 | 235 592.00 | 423 460.00 |
AR Technical installations, industrial equipment and tools | 2 827 529.00 | 2 326 084.00 | 501 445.00 | 2 827 529.00 |
AT Other tangible assets | 365 583.00 | 294 486.00 | 71 096.00 | 365 583.00 |
AV Fixed assets in progress | 437 083.00 | | 437 083.00 | 437 083.00 |
BD Other fixed assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BH Other financial assets | 30 893.00 | | 30 893.00 | 30 893.00 |
BJ TOTAL (I) | 4 581 330.00 | 3 152 162.00 | 1 429 168.00 | 4 581 330.00 |
BL Raw materials, supplies | 920 537.00 | 12 913.00 | 907 624.00 | 920 537.00 |
BR Intermediate and finished products | 562 353.00 | 25 144.00 | 537 209.00 | 562 353.00 |
BT Goods | 57 980.00 | | 57 980.00 | 57 980.00 |
BX Customers and related accounts | 2 077 592.00 | 15 433.00 | 2 062 159.00 | 2 077 592.00 |
BZ Other receivables | 109 769.00 | | 109 769.00 | 109 769.00 |
CF Cash and cash equivalents | 676 292.00 | | 676 292.00 | 676 292.00 |
CH Prepaid expenses | 63 303.00 | | 63 303.00 | 63 303.00 |
CJ TOTAL (II) | 4 467 826.00 | 53 489.00 | 4 414 337.00 | 4 467 826.00 |
CO Grand total (0 to V) | 9 049 155.00 | 3 205 650.00 | 5 843 505.00 | 9 049 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 155 496.00 | 155 496.00 | | 155 496.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 953 290.00 | 802 799.00 | | 953 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 816.00 | 150 490.00 | | 146 816.00 |
DL TOTAL (I) | 1 981 602.00 | 1 834 786.00 | | 1 981 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 707.00 | 1 162 490.00 | | 1 580 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 370.00 | 141 405.00 | | 129 370.00 |
DX Trade payables and related accounts | 1 245 564.00 | 1 198 309.00 | | 1 245 564.00 |
DY Tax and social security liabilities | 641 970.00 | 694 931.00 | | 641 970.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | | | 4 560.00 |
EA Other liabilities | 259 732.00 | 46 624.00 | | 259 732.00 |
EC TOTAL (IV) | 3 861 903.00 | 3 243 761.00 | | 3 861 903.00 |
EE Grand total (I to V) | 5 843 505.00 | 5 078 547.00 | | 5 843 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 904 616.00 | 247 545.00 | | 2 904 616.00 |
PE DEPRECIATION Total including other intangible assets | 317 444.00 | 26 279.00 | | 317 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 172.00 | 221 266.00 | | 2 587 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 056.00 | | |
6T Receivables | 23 852.00 | 5 171.00 | 13 591.00 | 23 852.00 |
7B Total provisions for depreciation | 23 852.00 | 43 227.00 | 13 591.00 | 23 852.00 |
| |
| 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 | 129 370.00 | 102 527.00 | 26 843.00 | 129 370.00 |
8B Suppliers and Related Accounts | 1 245 564.00 | 1 245 564.00 | | 1 245 564.00 |
8D Social Security and Other Social Organizations | 641 970.00 | 641 970.00 | | 641 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 732.00 | 259 732.00 | | 259 732.00 |
UT Other financial assets | 30 893.00 | | 30 893.00 | 30 893.00 |
VG Loans with a maturity of up to one year at origin | 1 580 707.00 | 1 000 416.00 | 520 447.00 | 1 580 707.00 |
VS Prepaid expenses | 2 250 664.00 | 2 250 664.00 | | 2 250 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 557.00 | 2 250 664.00 | 30 893.00 | 2 281 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 903.00 | 3 254 769.00 | 547 290.00 | 3 861 903.00 |
