| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 88 329.00 | 76 580.00 | 11 749.00 | 88 329.00 |
AR Technical installations, industrial equipment and tools | 410 657.00 | 389 423.00 | 21 233.00 | 410 657.00 |
AT Other tangible assets | 89 003.00 | 66 248.00 | 22 754.00 | 89 003.00 |
BJ TOTAL (I) | 741 551.00 | 533 365.00 | 208 186.00 | 741 551.00 |
BL Raw materials, supplies | 25 866.00 | | 25 866.00 | 25 866.00 |
BN Goods in progress | 75 743.00 | | 75 743.00 | 75 743.00 |
BR Intermediate and finished products | 453 978.00 | | 453 978.00 | 453 978.00 |
BX Customers and related accounts | 220 064.00 | | 220 064.00 | 220 064.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CF Cash and cash equivalents | 230 508.00 | | 230 508.00 | 230 508.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 1 020 751.00 | | 1 020 751.00 | 1 020 751.00 |
CO Grand total (0 to V) | 1 762 301.00 | 533 365.00 | 1 228 936.00 | 1 762 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 84 600.00 | | 84 600.00 |
DD Legal reserve (1) | 8 460.00 | 8 460.00 | | 8 460.00 |
DG Other reserves | 779 704.00 | 755 499.00 | | 779 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 607.00 | 64 205.00 | | 99 607.00 |
DJ Investment subsidies | 1 658.00 | 4 873.00 | | 1 658.00 |
DL TOTAL (I) | 974 029.00 | 917 637.00 | | 974 029.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | 29 577.00 | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 10 279.00 | | 407.00 |
DX Trade payables and related accounts | 57 714.00 | 49 897.00 | | 57 714.00 |
DY Tax and social security liabilities | 192 872.00 | 190 774.00 | | 192 872.00 |
EC TOTAL (IV) | 254 907.00 | 280 527.00 | | 254 907.00 |
EE Grand total (I to V) | 1 228 936.00 | 1 198 163.00 | | 1 228 936.00 |
EG Accrued income and payables due within one year | 254 907.00 | 276 614.00 | | 254 907.00 |
| |
| 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 | 757 011.00 | | 4 400.00 | 757 011.00 |
I4 DECREASES Grand Total | | 19 860.00 | 741 551.00 | |
IO DECREASES Total including other intangible assets | | | 153 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 860.00 | 587 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 562.00 | | | 153 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 449.00 | | 4 400.00 | 603 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 515.00 | 27 710.00 | 19 860.00 | 525 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 402.00 | 27 710.00 | 19 860.00 | 524 402.00 |
| |
| 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 | 57 714.00 | 57 714.00 | | 57 714.00 |
8D Social Security and Other Social Organizations | 192 872.00 | 192 872.00 | | 192 872.00 |
UX Other trade receivables | 220 064.00 | 220 064.00 | | 220 064.00 |
VH Loans with a maturity of more than one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 25 664.00 | | | 25 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 655.00 | 234 655.00 | | 234 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 907.00 | 254 907.00 | | 254 907.00 |
