| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 592.00 | 39 592.00 | | 39 592.00 |
AH Goodwill | 140 743.00 | | 140 743.00 | 140 743.00 |
AP Buildings | 246 160.00 | 177 533.00 | 68 627.00 | 246 160.00 |
AR Technical installations, industrial equipment and tools | 473 908.00 | 381 828.00 | 92 080.00 | 473 908.00 |
AT Other tangible assets | 247 966.00 | 110 639.00 | 137 328.00 | 247 966.00 |
BH Other financial assets | 28 917.00 | | 28 917.00 | 28 917.00 |
BJ TOTAL (I) | 1 177 286.00 | 709 591.00 | 467 696.00 | 1 177 286.00 |
BL Raw materials, supplies | 112 181.00 | | 112 181.00 | 112 181.00 |
BR Intermediate and finished products | 407 732.00 | | 407 732.00 | 407 732.00 |
BX Customers and related accounts | 1 142 966.00 | 31 966.00 | 1 111 000.00 | 1 142 966.00 |
BZ Other receivables | 211 781.00 | | 211 781.00 | 211 781.00 |
CF Cash and cash equivalents | 810 844.00 | | 810 844.00 | 810 844.00 |
CH Prepaid expenses | 55 134.00 | | 55 134.00 | 55 134.00 |
CJ TOTAL (II) | 2 740 637.00 | 31 966.00 | 2 708 671.00 | 2 740 637.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 3 917 947.00 | 741 557.00 | 3 176 390.00 | 3 917 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 280.00 | 853 280.00 | | 853 280.00 |
DB Share, merger, contribution premiums, etc. | 2 567.00 | 2 567.00 | | 2 567.00 |
DD Legal reserve (1) | 69 830.00 | 67 437.00 | | 69 830.00 |
DH Retained earnings | 1 017 645.00 | 1 037 558.00 | | 1 017 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 807.00 | 47 863.00 | | 13 807.00 |
DL TOTAL (I) | 1 957 129.00 | 2 008 705.00 | | 1 957 129.00 |
DP Provisions for Risks | 24.00 | | | 24.00 |
DQ Provisions for Expenses | 72 426.00 | 71 289.00 | | 72 426.00 |
DR TOTAL (IV) | 72 450.00 | 71 289.00 | | 72 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 286.00 | 190 093.00 | | 144 286.00 |
DX Trade payables and related accounts | 645 872.00 | 719 214.00 | | 645 872.00 |
DY Tax and social security liabilities | 333 949.00 | 327 884.00 | | 333 949.00 |
EA Other liabilities | 22 702.00 | 12 038.00 | | 22 702.00 |
EC TOTAL (IV) | 1 146 810.00 | 1 249 228.00 | | 1 146 810.00 |
ED (V) | | 211.00 | | |
EE Grand total (I to V) | 3 176 390.00 | 3 329 432.00 | | 3 176 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 634 511.00 | 97 963.00 | 22 883.00 | 634 511.00 |
PE DEPRECIATION Total including other intangible assets | 39 592.00 | | | 39 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 920.00 | 97 963.00 | 22 883.00 | 594 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 631.00 | | 665.00 | 32 631.00 |
7B Total provisions for depreciation | 32 631.00 | | 665.00 | 32 631.00 |
7C Grand total | 32 631.00 | | 665.00 | 32 631.00 |
| |
| 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 | 14 218.00 | 14 218.00 | | 14 218.00 |
8B Suppliers and Related Accounts | 645 872.00 | 645 872.00 | | 645 872.00 |
8D Social Security and Other Social Organizations | 333 949.00 | 333 949.00 | | 333 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 702.00 | 22 702.00 | | 22 702.00 |
UT Other financial assets | 28 917.00 | | 28 917.00 | 28 917.00 |
VH Loans with a maturity of more than one year at origin | 130 068.00 | 60 567.00 | 69 502.00 | 130 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 879.00 | 1 409 879.00 | | 1 409 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 796.00 | 1 409 879.00 | 28 917.00 | 1 438 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 810.00 | 1 077 309.00 | 69 502.00 | 1 146 810.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
