| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 863.00 | 64 760.00 | 103.00 | 64 863.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 62 479.00 | 62 394.00 | 86.00 | 62 479.00 |
AR Technical installations, industrial equipment and tools | 700 689.00 | 687 377.00 | 13 312.00 | 700 689.00 |
AT Other tangible assets | 73 654.00 | 54 487.00 | 19 167.00 | 73 654.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 907 366.00 | 869 017.00 | 38 349.00 | 907 366.00 |
BL Raw materials, supplies | 144 485.00 | | 144 485.00 | 144 485.00 |
BN Goods in progress | 182 518.00 | | 182 518.00 | 182 518.00 |
BR Intermediate and finished products | 12 572.00 | | 12 572.00 | 12 572.00 |
BX Customers and related accounts | 50 307.00 | 2 985.00 | 47 322.00 | 50 307.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 676 673.00 | | 676 673.00 | 676 673.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 1 085 051.00 | 2 985.00 | 1 082 067.00 | 1 085 051.00 |
CO Grand total (0 to V) | 1 992 417.00 | 872 002.00 | 1 120 416.00 | 1 992 417.00 |
CU Other investments | 4 126.00 | | 4 126.00 | 4 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 361 564.00 | | | 361 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 327.00 | | | 187 327.00 |
DL TOTAL (I) | 614 891.00 | | | 614 891.00 |
DU Loans and Debts from Credit Institutions (3) | 23 897.00 | | | 23 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 241.00 | | | 78 241.00 |
DX Trade payables and related accounts | 150 997.00 | | | 150 997.00 |
DY Tax and social security liabilities | 251 868.00 | | | 251 868.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 505 525.00 | | | 505 525.00 |
EE Grand total (I to V) | 1 120 416.00 | | | 1 120 416.00 |
EG Accrued income and payables due within one year | 495 371.00 | | | 495 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
EI Including equity loans | 78 241.00 | | | 78 241.00 |
| |
| 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 | 906 174.00 | | 4 319.00 | 906 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 4 156.00 | |
I4 DECREASES Grand Total | | 3 128.00 | 907 366.00 | |
IO DECREASES Total including other intangible assets | | | 66 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975.00 | 836 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 387.00 | | | 66 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 547.00 | | 4 250.00 | 835 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 68.00 | 4 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 928.00 | 16 064.00 | 2 975.00 | 855 928.00 |
PE DEPRECIATION Total including other intangible assets | 64 259.00 | 500.00 | | 64 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 669.00 | 15 564.00 | 2 975.00 | 791 669.00 |
| |
| 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 | 150 997.00 | 150 997.00 | | 150 997.00 |
8C Staff and Related Accounts | 133 668.00 | 133 668.00 | | 133 668.00 |
8D Social Security and Other Social Organizations | 45 322.00 | 45 322.00 | | 45 322.00 |
8E Income Taxes | 26 796.00 | 26 796.00 | | 26 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 43 143.00 | 43 143.00 | | 43 143.00 |
VA Doubtful or disputed receivables | 7 163.00 | 7 163.00 | | 7 163.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 23 896.00 | 13 742.00 | 10 153.00 | 23 896.00 |
VI Group and Associates | 78 241.00 | 78 241.00 | | 78 241.00 |
VK Loans repaid during the year | 13 387.00 | | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 763.00 | 21 763.00 | | 21 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
VS Prepaid expenses | 11 942.00 | 11 942.00 | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 833.00 | 68 803.00 | 30.00 | 68 833.00 |
VW VAT | 24 317.00 | 24 317.00 | | 24 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 524.00 | 495 370.00 | 10 153.00 | 505 524.00 |
