| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 724.00 | 3 616.00 | 108.00 | 3 724.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 921.00 | 548.00 | 374.00 | 921.00 |
AP Buildings | 49 414.00 | 49 414.00 | | 49 414.00 |
AR Technical installations, industrial equipment and tools | 328 530.00 | 319 210.00 | 9 321.00 | 328 530.00 |
AT Other tangible assets | 148 965.00 | 63 238.00 | 85 728.00 | 148 965.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 81 392.00 | | 81 392.00 | 81 392.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 622 482.00 | 436 025.00 | 186 457.00 | 622 482.00 |
BL Raw materials, supplies | 67 739.00 | | 67 739.00 | 67 739.00 |
BN Goods in progress | 37 756.00 | | 37 756.00 | 37 756.00 |
BX Customers and related accounts | 387 126.00 | 55 345.00 | 331 782.00 | 387 126.00 |
BZ Other receivables | 101 391.00 | | 101 391.00 | 101 391.00 |
CF Cash and cash equivalents | 263 360.00 | | 263 360.00 | 263 360.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 859 732.00 | 55 345.00 | 804 387.00 | 859 732.00 |
CO Grand total (0 to V) | 1 482 214.00 | 491 370.00 | 990 844.00 | 1 482 214.00 |
CP Shares due in less than one year | 1 151.00 | | | 1 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 550.00 | 34 250.00 | | 32 550.00 |
DB Share, merger, contribution premiums, etc. | 3 912.00 | 3 912.00 | | 3 912.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 403 095.00 | 391 252.00 | | 403 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 406.00 | 47 373.00 | | 42 406.00 |
DL TOTAL (I) | 485 832.00 | 480 656.00 | | 485 832.00 |
DP Provisions for Risks | 46 439.00 | 63 435.00 | | 46 439.00 |
DR TOTAL (IV) | 46 439.00 | 63 435.00 | | 46 439.00 |
DU Loans and Debts from Credit Institutions (3) | 165 710.00 | 100 000.00 | | 165 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | 9 496.00 | | 5 816.00 |
DX Trade payables and related accounts | 120 825.00 | 145 782.00 | | 120 825.00 |
DY Tax and social security liabilities | 118 494.00 | 160 702.00 | | 118 494.00 |
DZ Fixed asset liabilities and related accounts | | 84 158.00 | | |
EA Other liabilities | 47 728.00 | 1 767.00 | | 47 728.00 |
EB Prepaid income (2) | | 46 661.00 | | |
EC TOTAL (IV) | 458 573.00 | 548 566.00 | | 458 573.00 |
EE Grand total (I to V) | 990 844.00 | 1 092 657.00 | | 990 844.00 |
EG Accrued income and payables due within one year | 326 208.00 | 448 566.00 | | 326 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
| |
| 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 | 700 155.00 | | 93 006.00 | 700 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 543.00 | |
I4 DECREASES Grand Total | 79 295.00 | 91 383.00 | 622 482.00 | 79 295.00 |
IO DECREASES Total including other intangible assets | | | 13 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 295.00 | 91 383.00 | 526 910.00 | 79 295.00 |
KD ACQUISITIONS Total including other intangible assets | 13 030.00 | | | 13 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 582.00 | | 93 006.00 | 604 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 543.00 | | | 82 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 295.00 | | | 79 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 434.00 | 7 975.00 | 91 383.00 | 519 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 235.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 505.00 | 7 740.00 | 91 383.00 | 515 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 435.00 | | 16 995.00 | 63 435.00 |
6T Receivables | 55 345.00 | | | 55 345.00 |
7B Total provisions for depreciation | 55 345.00 | | | 55 345.00 |
7C Grand total | 118 779.00 | | 16 995.00 | 118 779.00 |
UE of which provisions and reversals: - Operating | | | 16 995.00 | |
| |
| 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 | 120 825.00 | 120 825.00 | | 120 825.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 49 922.00 | 49 922.00 | | 49 922.00 |
8E Income Taxes | 9 203.00 | 9 203.00 | | 9 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 728.00 | 47 728.00 | | 47 728.00 |
UT Other financial assets | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 320 954.00 | 320 954.00 | | 320 954.00 |
VA Doubtful or disputed receivables | 66 172.00 | 66 172.00 | | 66 172.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VC Group and associates | 20 131.00 | 20 131.00 | | 20 131.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 165 540.00 | 33 175.00 | 120 308.00 | 165 540.00 |
VI Group and Associates | 5 816.00 | 5 816.00 | | 5 816.00 |
VJ Loans taken out during the year | 174 882.00 | | | 174 882.00 |
VK Loans repaid during the year | 9 408.00 | | | 9 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 373.00 | 73 373.00 | | 73 373.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 027.00 | 492 027.00 | | 492 027.00 |
VW VAT | 50 356.00 | 50 356.00 | | 50 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 573.00 | 326 208.00 | 120 308.00 | 458 573.00 |
