| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 607.00 | 5 607.00 | | 5 607.00 |
AH Goodwill | 27 920.00 | | 27 920.00 | 27 920.00 |
AN Land | 14 100.00 | | 14 100.00 | 14 100.00 |
AP Buildings | 124 135.00 | 68 991.00 | 55 144.00 | 124 135.00 |
AR Technical installations, industrial equipment and tools | 301 484.00 | 235 096.00 | 66 388.00 | 301 484.00 |
AT Other tangible assets | 77 354.00 | 67 897.00 | 9 456.00 | 77 354.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 551 128.00 | 377 592.00 | 173 536.00 | 551 128.00 |
BL Raw materials, supplies | 189 810.00 | | 189 810.00 | 189 810.00 |
BN Goods in progress | 22 047.00 | | 22 047.00 | 22 047.00 |
BT Goods | 135 951.00 | | 135 951.00 | 135 951.00 |
BX Customers and related accounts | 381 865.00 | | 381 865.00 | 381 865.00 |
BZ Other receivables | 24 249.00 | | 24 249.00 | 24 249.00 |
CF Cash and cash equivalents | 86 246.00 | | 86 246.00 | 86 246.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 845 938.00 | | 845 938.00 | 845 938.00 |
CO Grand total (0 to V) | 1 397 065.00 | 377 592.00 | 1 019 474.00 | 1 397 065.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 295 016.00 | | | 295 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 086.00 | | | 37 086.00 |
DL TOTAL (I) | 350 802.00 | | | 350 802.00 |
DU Loans and Debts from Credit Institutions (3) | 168 816.00 | | | 168 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 697.00 | | | 20 697.00 |
DX Trade payables and related accounts | 287 574.00 | | | 287 574.00 |
DY Tax and social security liabilities | 86 812.00 | | | 86 812.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EB Prepaid income (2) | 104 676.00 | | | 104 676.00 |
EC TOTAL (IV) | 668 672.00 | | | 668 672.00 |
EE Grand total (I to V) | 1 019 474.00 | | | 1 019 474.00 |
EG Accrued income and payables due within one year | 570 534.00 | | | 570 534.00 |
| |
| 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 | 563 829.00 | | 3 488.00 | 563 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 16 190.00 | 551 128.00 | |
IO DECREASES Total including other intangible assets | | | 33 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 190.00 | 517 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 527.00 | | | 33 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 775.00 | | 3 488.00 | 529 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 739.00 | 49 042.00 | 16 190.00 | 344 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 133.00 | 49 042.00 | 16 190.00 | 339 133.00 |
| |
| 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 | 189 513.00 | 91 375.00 | 98 138.00 | 189 513.00 |
8B Suppliers and Related Accounts | 287 574.00 | 287 574.00 | | 287 574.00 |
8D Social Security and Other Social Organizations | 86 812.00 | 86 812.00 | | 86 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 104 676.00 | 104 676.00 | | 104 676.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
VS Prepaid expenses | 411 884.00 | 411 884.00 | | 411 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 207.00 | 411 884.00 | 323.00 | 412 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 672.00 | 570 534.00 | 98 138.00 | 668 672.00 |
