| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 189.00 | 8 189.00 | | 8 189.00 |
AH Goodwill | 141 539.00 | | 141 539.00 | 141 539.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 367 493.00 | 261 891.00 | 105 601.00 | 367 493.00 |
AR Technical installations, industrial equipment and tools | 304 637.00 | 258 500.00 | 46 137.00 | 304 637.00 |
AT Other tangible assets | 367 477.00 | 290 659.00 | 76 818.00 | 367 477.00 |
AV Fixed assets in progress | 17 329.00 | | 17 329.00 | 17 329.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 216 310.00 | 819 239.00 | 397 071.00 | 1 216 310.00 |
BL Raw materials, supplies | 161 878.00 | | 161 878.00 | 161 878.00 |
BR Intermediate and finished products | 1 766.00 | | 1 766.00 | 1 766.00 |
BT Goods | 80 238.00 | | 80 238.00 | 80 238.00 |
BX Customers and related accounts | 346 653.00 | 32 979.00 | 313 674.00 | 346 653.00 |
BZ Other receivables | 91 820.00 | | 91 820.00 | 91 820.00 |
CD Marketable securities | 145 011.00 | | 145 011.00 | 145 011.00 |
CF Cash and cash equivalents | 410 534.00 | | 410 534.00 | 410 534.00 |
CH Prepaid expenses | 20 301.00 | | 20 301.00 | 20 301.00 |
CJ TOTAL (II) | 1 258 201.00 | 32 979.00 | 1 225 221.00 | 1 258 201.00 |
CO Grand total (0 to V) | 2 474 511.00 | 852 219.00 | 1 622 292.00 | 2 474 511.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 747 783.00 | 620 004.00 | | 747 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 338.00 | 127 779.00 | | 109 338.00 |
DJ Investment subsidies | 7 476.00 | 11 643.00 | | 7 476.00 |
DL TOTAL (I) | 1 073 597.00 | 968 426.00 | | 1 073 597.00 |
DU Loans and Debts from Credit Institutions (3) | 61 327.00 | 46 736.00 | | 61 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 899.00 | 61 149.00 | | 86 899.00 |
DW Advances and down payments received on current orders | 9 710.00 | | | 9 710.00 |
DX Trade payables and related accounts | 165 075.00 | 101 143.00 | | 165 075.00 |
DY Tax and social security liabilities | 182 177.00 | 125 613.00 | | 182 177.00 |
EA Other liabilities | 43 507.00 | 56 294.00 | | 43 507.00 |
EC TOTAL (IV) | 548 695.00 | 390 936.00 | | 548 695.00 |
EE Grand total (I to V) | 1 622 292.00 | 1 359 362.00 | | 1 622 292.00 |
EG Accrued income and payables due within one year | 518 535.00 | 370 874.00 | | 518 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 481.00 | | | 11 481.00 |
| |
| 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 | 1 181 405.00 | | 34 905.00 | 1 181 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 216 310.00 | |
IO DECREASES Total including other intangible assets | | | 149 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 728.00 | | | 149 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 177.00 | | 34 905.00 | 1 031 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 786.00 | 53 453.00 | | 765 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 598.00 | 53 453.00 | | 757 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 994.00 | 7 455.00 | 470.00 | 25 994.00 |
7B Total provisions for depreciation | 25 994.00 | 7 455.00 | 470.00 | 25 994.00 |
7C Grand total | 25 994.00 | 7 455.00 | 470.00 | 25 994.00 |
UE of which provisions and reversals: - Operating | | 7 455.00 | 470.00 | |
| |
| 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 | 165 075.00 | 165 075.00 | | 165 075.00 |
8C Staff and Related Accounts | 103 624.00 | 103 624.00 | | 103 624.00 |
8D Social Security and Other Social Organizations | 41 342.00 | 41 342.00 | | 41 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 507.00 | 43 507.00 | | 43 507.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 346 653.00 | 346 653.00 | | 346 653.00 |
UY Staff and related accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 24 504.00 | 24 504.00 | | 24 504.00 |
VG Loans with a maturity of up to one year at origin | 11 481.00 | 11 481.00 | | 11 481.00 |
VH Loans with a maturity of more than one year at origin | 49 846.00 | 29 396.00 | 20 450.00 | 49 846.00 |
VI Group and Associates | 86 899.00 | 86 899.00 | | 86 899.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 873.00 | | | 26 873.00 |
VM Income taxes | 22 746.00 | 22 746.00 | | 22 746.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 081.00 | 41 081.00 | | 41 081.00 |
VS Prepaid expenses | 20 301.00 | 20 301.00 | | 20 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 275.00 | 459 275.00 | | 459 275.00 |
VW VAT | 32 939.00 | 32 939.00 | | 32 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 985.00 | 518 535.00 | 20 450.00 | 538 985.00 |
