| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11 294.00 | |
AJ Other Intangible Assets | | | 3 700.00 | |
AP Buildings | | | 81 064.00 | |
AR Technical installations, industrial equipment and tools | | | 303 958.00 | |
AT Other tangible assets | | | 20 601.00 | |
BJ TOTAL (I) | | | 420 783.00 | |
BL Raw materials, supplies | | | 89 368.00 | |
BR Intermediate and finished products | | | 77 115.00 | |
BT Goods | | | 49 329.00 | |
BX Customers and related accounts | | | 78 630.00 | |
BZ Other receivables | | | 9 245.00 | |
CF Cash and cash equivalents | | | 52 323.00 | |
CH Prepaid expenses | | | 2 402.00 | |
CJ TOTAL (II) | | | 358 411.00 | |
CO Grand total (0 to V) | | | 779 195.00 | |
CS Evaluated investments - equity method | | | 167.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 137 653.00 | 109 838.00 | | 137 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | 27 815.00 | | 711.00 |
DL TOTAL (I) | 371 564.00 | 370 853.00 | | 371 564.00 |
DU Loans and Debts from Credit Institutions (3) | 236 131.00 | 183 559.00 | | 236 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 116 083.00 | 194 527.00 | | 116 083.00 |
DY Tax and social security liabilities | 30 403.00 | 55 453.00 | | 30 403.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 407 631.00 | 458 553.00 | | 407 631.00 |
EE Grand total (I to V) | 779 195.00 | 829 406.00 | | 779 195.00 |
EG Accrued income and payables due within one year | 266 264.00 | 323 366.00 | | 266 264.00 |
| |
| 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 | 1 476 521.00 | | 40 363.00 | 1 476 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 1 516 884.00 | |
IO DECREASES Total including other intangible assets | | | 19 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | 3 700.00 | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 654.00 | | 36 663.00 | 1 460 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 014 728.00 | 81 373.00 | | 1 014 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | 1 755.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 077.00 | 79 618.00 | | 1 012 077.00 |
| |
| 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 | 116 083.00 | 116 083.00 | | 116 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 417.00 | 55 417.00 | | 55 417.00 |
VG Loans with a maturity of up to one year at origin | 236 131.00 | 94 764.00 | 126 366.00 | 236 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 658.00 | 91 658.00 | | 91 658.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 060.00 | 94 060.00 | | 94 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 631.00 | 266 264.00 | 126 366.00 | 407 631.00 |
