| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 479.00 | 80.00 | 559.00 |
AN Land | 53 142.00 | 41 795.00 | 11 346.00 | 53 142.00 |
AP Buildings | 266 384.00 | 252 796.00 | 13 587.00 | 266 384.00 |
AR Technical installations, industrial equipment and tools | 263 236.00 | 197 819.00 | 65 416.00 | 263 236.00 |
AT Other tangible assets | 423 030.00 | 262 203.00 | 160 827.00 | 423 030.00 |
BB Receivables related to investments | 12 244.00 | | 12 244.00 | 12 244.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 1 025 521.00 | 755 094.00 | 270 426.00 | 1 025 521.00 |
BL Raw materials, supplies | 99 094.00 | | 99 094.00 | 99 094.00 |
BN Goods in progress | 155 469.00 | | 155 469.00 | 155 469.00 |
BX Customers and related accounts | 616 635.00 | | 616 635.00 | 616 635.00 |
BZ Other receivables | 49 548.00 | | 49 548.00 | 49 548.00 |
CD Marketable securities | 100 061.00 | | 100 061.00 | 100 061.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 52 997.00 | | 52 997.00 | 52 997.00 |
CJ TOTAL (II) | 1 076 287.00 | | 1 076 287.00 | 1 076 287.00 |
CO Grand total (0 to V) | 2 101 809.00 | 755 094.00 | 1 346 714.00 | 2 101 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 377 471.00 | | | 377 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | | | 14 324.00 |
DL TOTAL (I) | 426 996.00 | | | 426 996.00 |
DU Loans and Debts from Credit Institutions (3) | 287 998.00 | | | 287 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 367 212.00 | | | 367 212.00 |
DY Tax and social security liabilities | 247 142.00 | | | 247 142.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 919 717.00 | | | 919 717.00 |
EE Grand total (I to V) | 1 346 714.00 | | | 1 346 714.00 |
EG Accrued income and payables due within one year | 721 517.00 | | | 721 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
| |
| 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 | 1 062 151.00 | | 60 988.00 | 1 062 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 167.00 | |
I4 DECREASES Grand Total | | 97 618.00 | 1 025 521.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 548.00 | 1 005 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 701.00 | | 56 641.00 | 1 045 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 820.00 | | 4 347.00 | 14 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 377.00 | 70 422.00 | 76 705.00 | 761 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 56.00 | 1 070.00 | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 884.00 | 70 366.00 | 75 635.00 | 759 884.00 |
| |
| 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 | 367 213.00 | 367 213.00 | | 367 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
UL Receivables related to investments | 12 244.00 | | 12 244.00 | 12 244.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 616 635.00 | 616 635.00 | | 616 635.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 287 472.00 | 89 271.00 | 186 803.00 | 287 472.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 81 261.00 | | | 81 261.00 |
VP Miscellaneous | 49 548.00 | 49 548.00 | | 49 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 142.00 | 247 142.00 | | 247 142.00 |
VS Prepaid expenses | 52 997.00 | 52 997.00 | | 52 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 152.00 | 719 180.00 | 16 972.00 | 736 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 718.00 | 721 517.00 | 186 803.00 | 919 718.00 |
