| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 208 093.00 | | 208 093.00 | 208 093.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 8 080.00 | 7 121.00 | 959.00 | 8 080.00 |
AP Buildings | 226 026.00 | 61 833.00 | 164 193.00 | 226 026.00 |
AR Technical installations, industrial equipment and tools | 512 358.00 | 294 013.00 | 218 345.00 | 512 358.00 |
AT Other tangible assets | 922 335.00 | 762 671.00 | 159 663.00 | 922 335.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 099 950.00 | 1 128 658.00 | 971 292.00 | 2 099 950.00 |
BL Raw materials, supplies | 100 979.00 | | 100 979.00 | 100 979.00 |
BR Intermediate and finished products | 99 706.00 | | 99 706.00 | 99 706.00 |
BX Customers and related accounts | 331 929.00 | 7 086.00 | 324 843.00 | 331 929.00 |
BZ Other receivables | 37 291.00 | | 37 291.00 | 37 291.00 |
CD Marketable securities | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 169 221.00 | | 169 221.00 | 169 221.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 746 060.00 | 7 086.00 | 738 974.00 | 746 060.00 |
CO Grand total (0 to V) | 2 846 010.00 | 1 135 744.00 | 1 710 266.00 | 2 846 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | | | 43 448.00 |
DB Share, merger, contribution premiums, etc. | 199 556.00 | | | 199 556.00 |
DD Legal reserve (1) | 4 345.00 | | | 4 345.00 |
DG Other reserves | 201 246.00 | | | 201 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 875.00 | | | 41 875.00 |
DJ Investment subsidies | 118 733.00 | | | 118 733.00 |
DL TOTAL (I) | 609 204.00 | | | 609 204.00 |
DQ Provisions for Expenses | 11 318.00 | | | 11 318.00 |
DR TOTAL (IV) | 11 318.00 | | | 11 318.00 |
DU Loans and Debts from Credit Institutions (3) | 584 498.00 | | | 584 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 094.00 | | | 90 094.00 |
DX Trade payables and related accounts | 323 226.00 | | | 323 226.00 |
DY Tax and social security liabilities | 90 189.00 | | | 90 189.00 |
EA Other liabilities | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 1 089 744.00 | | | 1 089 744.00 |
EE Grand total (I to V) | 1 710 266.00 | | | 1 710 266.00 |
EG Accrued income and payables due within one year | 787 242.00 | | | 787 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
| |
| 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 | 2 044 597.00 | | 90 928.00 | 2 044 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 35 576.00 | 2 099 949.00 | |
IO DECREASES Total including other intangible assets | | | 431 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 576.00 | 1 668 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 112.00 | | | 431 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 446.00 | | 90 928.00 | 1 613 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 075 701.00 | 88 532.00 | 35 576.00 | 1 075 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 681.00 | 88 532.00 | 35 576.00 | 1 072 681.00 |
| |
| 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 | 11 318.00 | | | 11 318.00 |
6T Receivables | 4 408.00 | 2 677.00 | | 4 408.00 |
7B Total provisions for depreciation | 4 408.00 | 2 677.00 | | 4 408.00 |
7C Grand total | 15 726.00 | 2 677.00 | | 15 726.00 |
UE of which provisions and reversals: - Operating | | 2 677.00 | | |
| |
| 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 | 26 226.00 | 26 226.00 | | 26 226.00 |
8B Suppliers and Related Accounts | 323 225.00 | 323 225.00 | | 323 225.00 |
8C Staff and Related Accounts | 57 205.00 | 57 205.00 | | 57 205.00 |
8D Social Security and Other Social Organizations | 29 515.00 | 29 515.00 | | 29 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 323 833.00 | 323 833.00 | | 323 833.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 8 095.00 | 8 095.00 | | 8 095.00 |
VB VAT | 26 207.00 | 26 207.00 | | 26 207.00 |
VH Loans with a maturity of more than one year at origin | 584 498.00 | 281 996.00 | 272 849.00 | 584 498.00 |
VI Group and Associates | 63 867.00 | 63 867.00 | | 63 867.00 |
VJ Loans taken out during the year | 91 330.00 | | | 91 330.00 |
VK Loans repaid during the year | 73 417.00 | | | 73 417.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 669.00 | 374 631.00 | 38.00 | 374 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 744.00 | 787 242.00 | 272 849.00 | 1 089 744.00 |
