| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 152.00 | 3 152.00 | | 3 152.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 209 119.00 | 154 186.00 | 54 932.00 | 209 119.00 |
AR Technical installations, industrial equipment and tools | 774 713.00 | 641 177.00 | 133 535.00 | 774 713.00 |
AT Other tangible assets | 227 481.00 | 221 023.00 | 6 457.00 | 227 481.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 1 341 110.00 | 1 120 950.00 | 220 159.00 | 1 341 110.00 |
BL Raw materials, supplies | 386 202.00 | 9 720.00 | 376 482.00 | 386 202.00 |
BN Goods in progress | 33 312.00 | | 33 312.00 | 33 312.00 |
BX Customers and related accounts | 629 203.00 | 46 825.00 | 582 378.00 | 629 203.00 |
BZ Other receivables | 55 868.00 | | 55 868.00 | 55 868.00 |
CF Cash and cash equivalents | 612 637.00 | | 612 637.00 | 612 637.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 718 788.00 | 56 545.00 | 1 662 243.00 | 1 718 788.00 |
CO Grand total (0 to V) | 3 059 898.00 | 1 177 495.00 | 1 882 403.00 | 3 059 898.00 |
CU Other investments | 111 300.00 | 98 271.00 | 13 028.00 | 111 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 453 792.00 | 491 808.00 | | 453 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 622.00 | -28 016.00 | | 27 622.00 |
DL TOTAL (I) | 591 414.00 | 573 792.00 | | 591 414.00 |
DU Loans and Debts from Credit Institutions (3) | 145 994.00 | 211 242.00 | | 145 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 298.00 | 88 828.00 | | 84 298.00 |
DX Trade payables and related accounts | 958 101.00 | 826 402.00 | | 958 101.00 |
DY Tax and social security liabilities | 95 454.00 | 87 773.00 | | 95 454.00 |
EA Other liabilities | 7 139.00 | 13 100.00 | | 7 139.00 |
EC TOTAL (IV) | 1 290 989.00 | 1 227 346.00 | | 1 290 989.00 |
EE Grand total (I to V) | 1 882 403.00 | 1 801 138.00 | | 1 882 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 362.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995 175.00 | 39 316.00 | 11 813.00 | 995 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 023.00 | 39 316.00 | 11 813.00 | 992 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 720.00 | | |
6T Receivables | 45 158.00 | 41 667.00 | 40 000.00 | 45 158.00 |
7B Total provisions for depreciation | 45 158.00 | 51 387.00 | 40 000.00 | 45 158.00 |
7C Grand total | 45 158.00 | 51 387.00 | 40 000.00 | 45 158.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 299.00 | 84 299.00 | | 84 299.00 |
8B Suppliers and Related Accounts | 958 102.00 | 958 102.00 | | 958 102.00 |
8D Social Security and Other Social Organizations | 95 454.00 | 95 454.00 | | 95 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
VG Loans with a maturity of up to one year at origin | 145 995.00 | 14 569.00 | 131 424.00 | 145 995.00 |
VS Prepaid expenses | 686 637.00 | 686 637.00 | | 686 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 408.00 | 686 637.00 | 771.00 | 687 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 989.00 | 1 159 564.00 | 131 424.00 | 1 290 989.00 |
