| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 318.00 | 9 044.00 | 275.00 | 9 318.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 325 459.00 | 325 393.00 | 66.00 | 325 459.00 |
AR Technical installations, industrial equipment and tools | 1 119 205.00 | 965 790.00 | 153 415.00 | 1 119 205.00 |
AT Other tangible assets | 1 390 560.00 | 688 683.00 | 701 877.00 | 1 390 560.00 |
BH Other financial assets | 13 856.00 | | 13 856.00 | 13 856.00 |
BJ TOTAL (I) | 2 958 599.00 | 1 988 910.00 | 969 689.00 | 2 958 599.00 |
BL Raw materials, supplies | 34 229.00 | | 34 229.00 | 34 229.00 |
BT Goods | 166 454.00 | | 166 454.00 | 166 454.00 |
BX Customers and related accounts | 969 175.00 | | 969 175.00 | 969 175.00 |
BZ Other receivables | 73 243.00 | | 73 243.00 | 73 243.00 |
CF Cash and cash equivalents | 2 217 409.00 | | 2 217 409.00 | 2 217 409.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 3 462 907.00 | | 3 462 907.00 | 3 462 907.00 |
CO Grand total (0 to V) | 6 421 506.00 | 1 988 910.00 | 4 432 595.00 | 6 421 506.00 |
CX Development or Research and Development Expenses | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DE Statutory or contractual reserves | 2 103 685.00 | 1 709 080.00 | | 2 103 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 387.00 | 394 605.00 | | 454 387.00 |
DL TOTAL (I) | 2 675 458.00 | 2 221 071.00 | | 2 675 458.00 |
DU Loans and Debts from Credit Institutions (3) | 347 722.00 | 460 574.00 | | 347 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 398.00 | 63 661.00 | | 24 398.00 |
DX Trade payables and related accounts | 1 249 816.00 | 742 882.00 | | 1 249 816.00 |
DY Tax and social security liabilities | 135 202.00 | 181 843.00 | | 135 202.00 |
EC TOTAL (IV) | 1 757 138.00 | 1 448 961.00 | | 1 757 138.00 |
EE Grand total (I to V) | 4 432 595.00 | 3 670 032.00 | | 4 432 595.00 |
| |
| 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 | 2 900 613.00 | | 81 002.00 | 2 900 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 856.00 | |
I4 DECREASES Grand Total | | 23 016.00 | 2 958 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 109 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 016.00 | 2 835 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 189.00 | | 130.00 | 109 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 620.00 | | 80 620.00 | 2 777 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 604.00 | | 252.00 | 13 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 857 911.00 | 154 015.00 | 23 016.00 | 1 857 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 913.00 | 131.00 | | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 998.00 | 153 884.00 | 23 016.00 | 1 848 998.00 |
| |
| 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 | 1 249 816.00 | 1 249 816.00 | | 1 249 816.00 |
8C Staff and Related Accounts | 135 202.00 | 135 202.00 | | 135 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 398.00 | 24 398.00 | | 24 398.00 |
UT Other financial assets | 13 856.00 | | 13 856.00 | 13 856.00 |
UX Other trade receivables | 969 175.00 | 969 175.00 | | 969 175.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 347 037.00 | 119 664.00 | 227 373.00 | 347 037.00 |
VK Loans repaid during the year | 12 951.00 | | | 12 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 244.00 | 73 244.00 | | 73 244.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 671.00 | 1 044 814.00 | 13 856.00 | 1 058 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 138.00 | 1 529 764.00 | 227 373.00 | 1 757 138.00 |
