| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 909.00 | 16 909.00 | | 16 909.00 |
AH Goodwill | 283 902.00 | | 283 902.00 | 283 902.00 |
AP Buildings | 79 391.00 | 68 415.00 | 10 975.00 | 79 391.00 |
AR Technical installations, industrial equipment and tools | 716 129.00 | 686 512.00 | 29 617.00 | 716 129.00 |
AT Other tangible assets | 36 344.00 | 35 985.00 | 358.00 | 36 344.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 1 139 938.00 | 807 823.00 | 332 114.00 | 1 139 938.00 |
BL Raw materials, supplies | 319 082.00 | 6 969.00 | 312 113.00 | 319 082.00 |
BR Intermediate and finished products | 49 108.00 | | 49 108.00 | 49 108.00 |
BV Advances and down payments on orders | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 101 067.00 | | 101 067.00 | 101 067.00 |
BZ Other receivables | 179 775.00 | | 179 775.00 | 179 775.00 |
CF Cash and cash equivalents | 32 638.00 | | 32 638.00 | 32 638.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 690 826.00 | 6 969.00 | 683 856.00 | 690 826.00 |
CO Grand total (0 to V) | 1 830 764.00 | 814 792.00 | 1 015 971.00 | 1 830 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 700 029.00 | | | 700 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 458.00 | | | 25 458.00 |
DJ Investment subsidies | 1 459.00 | | | 1 459.00 |
DL TOTAL (I) | 767 647.00 | | | 767 647.00 |
DU Loans and Debts from Credit Institutions (3) | 129 316.00 | | | 129 316.00 |
DX Trade payables and related accounts | 73 490.00 | | | 73 490.00 |
DY Tax and social security liabilities | 27 059.00 | | | 27 059.00 |
EA Other liabilities | 18 456.00 | | | 18 456.00 |
EC TOTAL (IV) | 248 323.00 | | | 248 323.00 |
EE Grand total (I to V) | 1 015 971.00 | | | 1 015 971.00 |
EG Accrued income and payables due within one year | 146 333.00 | | | 146 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
| |
| 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 | 1 141 369.00 | | 23 167.00 | 1 141 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | 24 598.00 | 1 139 938.00 | |
IO DECREASES Total including other intangible assets | | | 300 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 598.00 | 831 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 813.00 | | | 300 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 296.00 | | 23 167.00 | 833 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812 563.00 | 19 859.00 | 24 598.00 | 812 563.00 |
PE DEPRECIATION Total including other intangible assets | 16 910.00 | | | 16 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 653.00 | 19 859.00 | 24 598.00 | 795 653.00 |
| |
| 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 | 73 491.00 | 73 491.00 | | 73 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 456.00 | 18 456.00 | | 18 456.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 101 068.00 | 101 068.00 | | 101 068.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 128 967.00 | 26 978.00 | 101 990.00 | 128 967.00 |
VJ Loans taken out during the year | 1 257.00 | | | 1 257.00 |
VK Loans repaid during the year | 35 385.00 | | | 35 385.00 |
VP Miscellaneous | 179 775.00 | 179 775.00 | | 179 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 060.00 | 27 060.00 | | 27 060.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 968.00 | 285 708.00 | 7 260.00 | 292 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 323.00 | 146 333.00 | 101 990.00 | 248 323.00 |
