| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 15 518.00 | 1 981.00 | 17 500.00 |
AH Goodwill | 125 938.00 | | 125 938.00 | 125 938.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 241 160.00 | 189 365.00 | 51 795.00 | 241 160.00 |
AT Other tangible assets | 998 619.00 | 565 898.00 | 432 720.00 | 998 619.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 1 401 017.00 | 772 282.00 | 628 735.00 | 1 401 017.00 |
BL Raw materials, supplies | 579 895.00 | | 579 895.00 | 579 895.00 |
BX Customers and related accounts | 62 325.00 | | 62 325.00 | 62 325.00 |
BZ Other receivables | 105 759.00 | | 105 759.00 | 105 759.00 |
CF Cash and cash equivalents | 240 118.00 | | 240 118.00 | 240 118.00 |
CH Prepaid expenses | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 1 015 935.00 | | 1 015 935.00 | 1 015 935.00 |
CO Grand total (0 to V) | 2 416 952.00 | 772 282.00 | 1 644 670.00 | 2 416 952.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | | | 8 480.00 |
DB Share, merger, contribution premiums, etc. | 98 576.00 | | | 98 576.00 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DG Other reserves | 457 685.00 | | | 457 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 010.00 | | | -73 010.00 |
DL TOTAL (I) | 492 580.00 | | | 492 580.00 |
DU Loans and Debts from Credit Institutions (3) | 486 521.00 | | | 486 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | | | 20 073.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 412 005.00 | | | 412 005.00 |
DY Tax and social security liabilities | 225 519.00 | | | 225 519.00 |
EA Other liabilities | 7 069.00 | | | 7 069.00 |
EC TOTAL (IV) | 1 152 090.00 | | | 1 152 090.00 |
EE Grand total (I to V) | 1 644 670.00 | | | 1 644 670.00 |
EG Accrued income and payables due within one year | 761 400.00 | | | 761 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
| |
| 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 | 1 391 788.00 | | 10 283.00 | 1 391 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 299.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 1 401 017.00 | |
IO DECREASES Total including other intangible assets | | | 144 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 1 239 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 438.00 | | 2 500.00 | 142 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 051.00 | | 6 783.00 | 1 234 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 299.00 | | 1 000.00 | 15 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 725.00 | 110 592.00 | 35.00 | 661 725.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | 519.00 | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 225.00 | 110 074.00 | 35.00 | 645 225.00 |
| |
| 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 | 412 006.00 | 412 006.00 | | 412 006.00 |
8D Social Security and Other Social Organizations | 225 520.00 | 225 520.00 | | 225 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
UT Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
UX Other trade receivables | 62 326.00 | 62 326.00 | | 62 326.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 485 711.00 | 95 921.00 | 345 840.00 | 485 711.00 |
VI Group and Associates | 20 073.00 | 20 073.00 | | 20 073.00 |
VK Loans repaid during the year | 85 502.00 | | | 85 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 760.00 | 105 760.00 | | 105 760.00 |
VS Prepaid expenses | 27 836.00 | 27 836.00 | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 221.00 | 195 922.00 | 11 299.00 | 207 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 190.00 | 761 400.00 | 345 840.00 | 1 151 190.00 |
