| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 435.00 | 55 772.00 | 5 662.00 | 61 435.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AN Land | 200 100.00 | | 200 100.00 | 200 100.00 |
AR Technical installations, industrial equipment and tools | 235 259.00 | 194 765.00 | 40 494.00 | 235 259.00 |
AT Other tangible assets | 534 677.00 | 428 831.00 | 105 846.00 | 534 677.00 |
AV Fixed assets in progress | 106 762.00 | | 106 762.00 | 106 762.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 305 526.00 | 679 369.00 | 626 157.00 | 1 305 526.00 |
BL Raw materials, supplies | 540 617.00 | 80 665.00 | 459 952.00 | 540 617.00 |
BN Goods in progress | 40 070.00 | | 40 070.00 | 40 070.00 |
BT Goods | 104 138.00 | | 104 138.00 | 104 138.00 |
BX Customers and related accounts | 855 767.00 | 42 210.00 | 813 556.00 | 855 767.00 |
BZ Other receivables | 126 290.00 | | 126 290.00 | 126 290.00 |
CF Cash and cash equivalents | 563 751.00 | | 563 751.00 | 563 751.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 2 237 373.00 | 122 876.00 | 2 114 496.00 | 2 237 373.00 |
CO Grand total (0 to V) | 3 542 899.00 | 802 246.00 | 2 740 653.00 | 3 542 899.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8 740.00 | | 8 740.00 | 8 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 527 532.00 | 527 533.00 | | 527 532.00 |
DH Retained earnings | 823 832.00 | 650 435.00 | | 823 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 676.00 | 173 397.00 | | 76 676.00 |
DL TOTAL (I) | 1 538 041.00 | 1 461 366.00 | | 1 538 041.00 |
DP Provisions for Risks | 37 100.00 | 47 100.00 | | 37 100.00 |
DR TOTAL (IV) | 37 100.00 | 47 100.00 | | 37 100.00 |
DU Loans and Debts from Credit Institutions (3) | 259 389.00 | 239 132.00 | | 259 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 066.00 | 61 331.00 | | 39 066.00 |
DX Trade payables and related accounts | 442 729.00 | 631 934.00 | | 442 729.00 |
DY Tax and social security liabilities | 333 589.00 | 316 016.00 | | 333 589.00 |
EA Other liabilities | 7 595.00 | 2 201.00 | | 7 595.00 |
EB Prepaid income (2) | 83 141.00 | 55 125.00 | | 83 141.00 |
EC TOTAL (IV) | 1 165 511.00 | 1 305 737.00 | | 1 165 511.00 |
EE Grand total (I to V) | 2 740 653.00 | 2 814 203.00 | | 2 740 653.00 |
EG Accrued income and payables due within one year | 981 812.00 | | | 981 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
| |
| 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 | 1 092 753.00 | | 217 096.00 | 1 092 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 940.00 | |
I4 DECREASES Grand Total | | 4 322.00 | 1 305 527.00 | |
IO DECREASES Total including other intangible assets | | | 207 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 322.00 | 1 076 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 549.00 | | 3 238.00 | 204 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 269.00 | | 213 853.00 | 867 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 935.00 | | 5.00 | 20 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 459.00 | 67 232.00 | 4 322.00 | 616 459.00 |
PE DEPRECIATION Total including other intangible assets | 50 515.00 | 5 257.00 | | 50 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 944.00 | 61 974.00 | 4 322.00 | 565 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 100.00 | | 10 000.00 | 47 100.00 |
7C Grand total | 47 100.00 | | 10 000.00 | 47 100.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 442 729.00 | 442 729.00 | | 442 729.00 |
8D Social Security and Other Social Organizations | 333 590.00 | 333 590.00 | | 333 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
8L Deferred income | 83 141.00 | 83 141.00 | | 83 141.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 855 767.00 | 855 767.00 | | 855 767.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 258 793.00 | 75 093.00 | 148 744.00 | 258 793.00 |
VI Group and Associates | 39 066.00 | 39 066.00 | | 39 066.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 44 538.00 | | | 44 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 291.00 | 126 291.00 | | 126 291.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 995.00 | 988 795.00 | 12 200.00 | 1 000 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 512.00 | 981 812.00 | 148 744.00 | 1 165 512.00 |
