| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 422.00 | 16 711.00 | 7 711.00 | 24 422.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AL Advances and down payments on intangible assets. | 30 727.00 | | 30 727.00 | 30 727.00 |
AN Land | 27 505.00 | 9 167.00 | 18 337.00 | 27 505.00 |
AP Buildings | 310 065.00 | 176 203.00 | 133 862.00 | 310 065.00 |
AR Technical installations, industrial equipment and tools | 99 308.00 | 93 906.00 | 5 403.00 | 99 308.00 |
AT Other tangible assets | 291 990.00 | 268 294.00 | 23 696.00 | 291 990.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 883 784.00 | 564 280.00 | 319 504.00 | 883 784.00 |
BN Goods in progress | 7 388.00 | | 7 388.00 | 7 388.00 |
BT Goods | 999 911.00 | 72 756.00 | 927 155.00 | 999 911.00 |
BX Customers and related accounts | 250 362.00 | 6 807.00 | 243 555.00 | 250 362.00 |
BZ Other receivables | 209 057.00 | | 209 057.00 | 209 057.00 |
CF Cash and cash equivalents | 164 446.00 | | 164 446.00 | 164 446.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 1 636 750.00 | 79 563.00 | 1 557 187.00 | 1 636 750.00 |
CO Grand total (0 to V) | 2 520 534.00 | 643 843.00 | 1 876 691.00 | 2 520 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 373 265.00 | 256 420.00 | | 373 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 586.00 | 116 845.00 | | 116 586.00 |
DL TOTAL (I) | 621 851.00 | 505 265.00 | | 621 851.00 |
DU Loans and Debts from Credit Institutions (3) | 451 609.00 | 152 149.00 | | 451 609.00 |
DW Advances and down payments received on current orders | 40 937.00 | 108 536.00 | | 40 937.00 |
DX Trade payables and related accounts | 596 748.00 | 625 024.00 | | 596 748.00 |
DY Tax and social security liabilities | 148 891.00 | 106 651.00 | | 148 891.00 |
EA Other liabilities | 16 406.00 | 3 207.00 | | 16 406.00 |
EB Prepaid income (2) | 248.00 | | | 248.00 |
EC TOTAL (IV) | 1 254 840.00 | 995 567.00 | | 1 254 840.00 |
EE Grand total (I to V) | 1 876 691.00 | 1 500 832.00 | | 1 876 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 913.00 | 515.00 | | 267 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 543.00 | 25 411.00 | 46 674.00 | 585 543.00 |
PE DEPRECIATION Total including other intangible assets | 15 679.00 | 1 030.00 | | 15 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 863.00 | 24 380.00 | 46 674.00 | 569 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 605.00 | 13 581.00 | 4 430.00 | 63 605.00 |
6T Receivables | 3 251.00 | 3 556.00 | | 3 251.00 |
7B Total provisions for depreciation | 66 856.00 | 17 137.00 | 4 430.00 | 66 856.00 |
7C Grand total | 66 856.00 | 17 137.00 | 4 430.00 | 66 856.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 250 362.00 | 250 362.00 | | 250 362.00 |
VC Group and associates | 92 511.00 | 92 511.00 | | 92 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 545.00 | 116 545.00 | | 116 545.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 006.00 | 465 006.00 | | 465 006.00 |
