| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 596.00 | 33 230.00 | 365.00 | 33 596.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 41 325.00 | | 41 325.00 | 41 325.00 |
AP Buildings | 359 083.00 | 345 652.00 | 13 430.00 | 359 083.00 |
AR Technical installations, industrial equipment and tools | 959 179.00 | 899 472.00 | 59 706.00 | 959 179.00 |
AT Other tangible assets | 292 377.00 | 275 802.00 | 16 574.00 | 292 377.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 1 697 904.00 | 1 555 531.00 | 142 372.00 | 1 697 904.00 |
BL Raw materials, supplies | 205 705.00 | | 205 705.00 | 205 705.00 |
BR Intermediate and finished products | 109 894.00 | | 109 894.00 | 109 894.00 |
BT Goods | 8 187.00 | | 8 187.00 | 8 187.00 |
BX Customers and related accounts | 300 432.00 | 318.00 | 300 114.00 | 300 432.00 |
BZ Other receivables | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 1 273 117.00 | | 1 273 117.00 | 1 273 117.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 1 928 544.00 | 318.00 | 1 928 225.00 | 1 928 544.00 |
CO Grand total (0 to V) | 3 626 448.00 | 1 555 850.00 | 2 070 598.00 | 3 626 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 54 036.00 | | | 54 036.00 |
DG Other reserves | 393 120.00 | | | 393 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 361.00 | | | 368 361.00 |
DL TOTAL (I) | 1 415 517.00 | | | 1 415 517.00 |
DU Loans and Debts from Credit Institutions (3) | 5 688.00 | | | 5 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 201.00 | | | 122 201.00 |
DX Trade payables and related accounts | 134 593.00 | | | 134 593.00 |
DY Tax and social security liabilities | 376 104.00 | | | 376 104.00 |
EA Other liabilities | 16 492.00 | | | 16 492.00 |
EC TOTAL (IV) | 655 080.00 | | | 655 080.00 |
EE Grand total (I to V) | 2 070 598.00 | | | 2 070 598.00 |
EG Accrued income and payables due within one year | 655 080.00 | | | 655 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
| |
| 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 | 1 696 606.00 | | 1 299.00 | 1 696 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | | 1 697 905.00 | |
IO DECREASES Total including other intangible assets | | | 41 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 067.00 | | | 41 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 667.00 | | 1 299.00 | 1 650 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521 553.00 | 33 979.00 | | 1 521 553.00 |
PE DEPRECIATION Total including other intangible assets | 34 603.00 | | | 34 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 950.00 | 33 979.00 | | 1 486 950.00 |
| |
| 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 | 134 593.00 | 134 593.00 | | 134 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 695.00 | 138 695.00 | | 138 695.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 300 433.00 | 300 433.00 | | 300 433.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 5 215.00 | 5 215.00 | | 5 215.00 |
VK Loans repaid during the year | 21 918.00 | | | 21 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 104.00 | 376 104.00 | | 376 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 852.00 | 20 852.00 | | 20 852.00 |
VS Prepaid expenses | 10 355.00 | 10 355.00 | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 512.00 | 331 640.00 | 4 872.00 | 336 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 081.00 | 655 081.00 | | 655 081.00 |
