| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 474.00 | |
AH Goodwill | | | 27 500.00 | |
AR Technical installations, industrial equipment and tools | | | 142 099.00 | |
AT Other tangible assets | | | 8 064.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 188 452.00 | |
BL Raw materials, supplies | | | 66 803.00 | |
BN Goods in progress | | | 138 712.00 | |
BR Intermediate and finished products | | | 97 561.00 | |
BX Customers and related accounts | | | 308 188.00 | |
BZ Other receivables | | | 3 562.00 | |
CF Cash and cash equivalents | | | 1 219 105.00 | |
CH Prepaid expenses | | | 6 660.00 | |
CJ TOTAL (II) | | | 1 840 591.00 | |
CO Grand total (0 to V) | | | 2 029 042.00 | |
CU Other investments | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 234 275.00 | 1 280 273.00 | | 1 234 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 824.00 | -15 997.00 | | 48 824.00 |
DL TOTAL (I) | 1 288 600.00 | 1 269 775.00 | | 1 288 600.00 |
DU Loans and Debts from Credit Institutions (3) | 405 118.00 | 692 556.00 | | 405 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 507.00 | 34 353.00 | | 39 507.00 |
DX Trade payables and related accounts | 65 683.00 | 60 396.00 | | 65 683.00 |
DY Tax and social security liabilities | 103 977.00 | 96 594.00 | | 103 977.00 |
EA Other liabilities | 13 416.00 | 13 172.00 | | 13 416.00 |
EB Prepaid income (2) | 112 741.00 | | | 112 741.00 |
EC TOTAL (IV) | 740 443.00 | 897 072.00 | | 740 443.00 |
EE Grand total (I to V) | 2 029 042.00 | 2 166 847.00 | | 2 029 042.00 |
EG Accrued income and payables due within one year | 449 348.00 | 492 259.00 | | 449 348.00 |
| |
| 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 | 1 023 701.00 | | 83.00 | 1 023 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 022 484.00 | |
IO DECREASES Total including other intangible assets | | | 67 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 952 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 020.00 | | | 67 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 449.00 | | | 953 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | 83.00 | 3 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 833.00 | 91 499.00 | 1 300.00 | 743 833.00 |
PE DEPRECIATION Total including other intangible assets | 24 746.00 | 7 300.00 | | 24 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 087.00 | 84 199.00 | 1 300.00 | 719 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 553.00 | | |
7B Total provisions for depreciation | | 9 553.00 | | |
7C Grand total | | 9 553.00 | | |
| |
| 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 | 65 683.00 | 65 683.00 | | 65 683.00 |
8C Staff and Related Accounts | 53 520.00 | 53 520.00 | | 53 520.00 |
8D Social Security and Other Social Organizations | 26 416.00 | 26 416.00 | | 26 416.00 |
8E Income Taxes | 8 961.00 | 8 961.00 | | 8 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
8L Deferred income | 112 741.00 | 112 741.00 | | 112 741.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 295 556.00 | 295 556.00 | | 295 556.00 |
VA Doubtful or disputed receivables | 16 521.00 | 16 521.00 | | 16 521.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 404 813.00 | 113 718.00 | 291 095.00 | 404 813.00 |
VI Group and Associates | 39 507.00 | 39 507.00 | | 39 507.00 |
VK Loans repaid during the year | 287 675.00 | | | 287 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 383.00 | 6 386.00 | | 6 383.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 262.00 | 327 963.00 | 3 300.00 | 331 262.00 |
VW VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 443.00 | 449 348.00 | 291 095.00 | 740 443.00 |
