| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 797.00 | 8 883.00 | 914.00 | 9 797.00 |
AH Goodwill | 13 385.00 | | 13 385.00 | 13 385.00 |
AN Land | 17 654.00 | 17 361.00 | 293.00 | 17 654.00 |
AP Buildings | 37 649.00 | 36 897.00 | 751.00 | 37 649.00 |
AR Technical installations, industrial equipment and tools | 390 801.00 | 373 226.00 | 17 575.00 | 390 801.00 |
AT Other tangible assets | 88 149.00 | 53 683.00 | 34 465.00 | 88 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 559 133.00 | 490 051.00 | 69 082.00 | 559 133.00 |
BL Raw materials, supplies | 70 825.00 | | 70 825.00 | 70 825.00 |
BR Intermediate and finished products | 35 075.00 | | 35 075.00 | 35 075.00 |
BX Customers and related accounts | 173 379.00 | 1 671.00 | 171 708.00 | 173 379.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CF Cash and cash equivalents | 420 404.00 | | 420 404.00 | 420 404.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 714 566.00 | 1 671.00 | 712 895.00 | 714 566.00 |
CO Grand total (0 to V) | 1 273 699.00 | 491 722.00 | 781 977.00 | 1 273 699.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 225 908.00 | 220 844.00 | | 225 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 358.00 | 75 065.00 | | -38 358.00 |
DL TOTAL (I) | 204 051.00 | 312 408.00 | | 204 051.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 695.00 | 27 930.00 | | 201 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 452.00 | 156 702.00 | | 171 452.00 |
DX Trade payables and related accounts | 111 456.00 | 111 361.00 | | 111 456.00 |
DY Tax and social security liabilities | 93 323.00 | 112 181.00 | | 93 323.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 577 926.00 | 408 654.00 | | 577 926.00 |
EE Grand total (I to V) | 781 977.00 | 725 062.00 | | 781 977.00 |
EG Accrued income and payables due within one year | 547 506.00 | 396 745.00 | | 547 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
EI Including equity loans | 171 452.00 | | | 171 452.00 |
| |
| 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 | 541 396.00 | | 34 029.00 | 541 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | 16 292.00 | 559 133.00 | |
IO DECREASES Total including other intangible assets | | | 23 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 292.00 | 534 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 182.00 | | | 23 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 516.00 | | 34 029.00 | 516 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 659.00 | 20 112.00 | 15 720.00 | 485 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 833.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 610.00 | 19 278.00 | 15 720.00 | 477 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
VC Group and associates | 173 379.00 | 173 379.00 | | 173 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 244.00 | 13 244.00 | | 13 244.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 861.00 | 188 261.00 | 1 600.00 | 189 861.00 |
