| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 907.00 | 23 907.00 | | 23 907.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 109 208.00 | 24 790.00 | 84 418.00 | 109 208.00 |
AP Buildings | 140 721.00 | 50 908.00 | 89 812.00 | 140 721.00 |
AR Technical installations, industrial equipment and tools | 405 298.00 | 333 068.00 | 72 229.00 | 405 298.00 |
AT Other tangible assets | 726 774.00 | 427 983.00 | 298 791.00 | 726 774.00 |
BD Other fixed assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BF Loans | 64 426.00 | | 64 426.00 | 64 426.00 |
BH Other financial assets | 42 880.00 | | 42 880.00 | 42 880.00 |
BJ TOTAL (I) | 1 558 688.00 | 860 658.00 | 698 029.00 | 1 558 688.00 |
BL Raw materials, supplies | 27 820.00 | | 27 820.00 | 27 820.00 |
BN Goods in progress | 872 689.00 | | 872 689.00 | 872 689.00 |
BT Goods | 790 515.00 | | 790 515.00 | 790 515.00 |
BX Customers and related accounts | 636 388.00 | 113 766.00 | 522 622.00 | 636 388.00 |
BZ Other receivables | 24 976.00 | | 24 976.00 | 24 976.00 |
CF Cash and cash equivalents | 407 098.00 | | 407 098.00 | 407 098.00 |
CH Prepaid expenses | 25 749.00 | | 25 749.00 | 25 749.00 |
CJ TOTAL (II) | 2 785 238.00 | 113 766.00 | 2 671 471.00 | 2 785 238.00 |
CO Grand total (0 to V) | 4 343 926.00 | 974 424.00 | 3 369 501.00 | 4 343 926.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 250.00 | | | 266 250.00 |
DD Legal reserve (1) | 26 625.00 | | | 26 625.00 |
DE Statutory or contractual reserves | 1 369 281.00 | | | 1 369 281.00 |
DG Other reserves | 63 734.00 | | | 63 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 799.00 | | | 31 799.00 |
DL TOTAL (I) | 1 757 690.00 | | | 1 757 690.00 |
DP Provisions for Risks | 31 667.00 | | | 31 667.00 |
DR TOTAL (IV) | 31 667.00 | | | 31 667.00 |
DU Loans and Debts from Credit Institutions (3) | 470 893.00 | | | 470 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 346.00 | | | 274 346.00 |
DX Trade payables and related accounts | 620 544.00 | | | 620 544.00 |
DY Tax and social security liabilities | 201 460.00 | | | 201 460.00 |
EA Other liabilities | 12 898.00 | | | 12 898.00 |
EC TOTAL (IV) | 1 580 144.00 | | | 1 580 144.00 |
EE Grand total (I to V) | 3 369 501.00 | | | 3 369 501.00 |
EG Accrued income and payables due within one year | 1 271 350.00 | | | 1 271 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035.00 | | | 2 035.00 |
| |
| 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 | 1 616 532.00 | | 392 102.00 | 1 616 532.00 |
I3 DECREASES Total Financial Fixed Assets | 5 718.00 | | 122 288.00 | 5 718.00 |
I4 DECREASES Grand Total | 449 946.00 | | 1 558 688.00 | 449 946.00 |
IO DECREASES Total including other intangible assets | | | 54 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 444 228.00 | | 1 382 002.00 | 444 228.00 |
KD ACQUISITIONS Total including other intangible assets | 54 398.00 | | | 54 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 423.00 | | 336 807.00 | 1 489 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 711.00 | | 55 294.00 | 72 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 226 915.00 | 77 971.00 | 444 228.00 | 1 226 915.00 |
PE DEPRECIATION Total including other intangible assets | 23 908.00 | | | 23 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 008.00 | 77 971.00 | 444 228.00 | 1 203 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 139.00 | | 49 472.00 | 81 139.00 |
7C Grand total | 81 139.00 | | 49 472.00 | 81 139.00 |
UJ - Exceptional | | | 49 472.00 | |
| |
| 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 | 620 545.00 | 620 545.00 | | 620 545.00 |
8D Social Security and Other Social Organizations | 201 461.00 | 201 461.00 | | 201 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
UP Loans | 64 426.00 | | 64 426.00 | 64 426.00 |
UT Other financial assets | 42 880.00 | | 42 880.00 | 42 880.00 |
UX Other trade receivables | 636 389.00 | 636 389.00 | | 636 389.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 468 858.00 | 160 064.00 | 278 794.00 | 468 858.00 |
VI Group and Associates | 274 347.00 | 274 347.00 | | 274 347.00 |
VJ Loans taken out during the year | 498 558.00 | | | 498 558.00 |
VK Loans repaid during the year | 29 700.00 | | | 29 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 976.00 | 24 976.00 | | 24 976.00 |
VS Prepaid expenses | 25 749.00 | 25 749.00 | | 25 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 420.00 | 687 114.00 | 107 306.00 | 794 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 144.00 | 1 271 350.00 | 278 794.00 | 1 580 144.00 |
