| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 355.00 | 23 440.00 | 29 914.00 | 53 355.00 |
AH Goodwill | 52 687.00 | | 52 687.00 | 52 687.00 |
AR Technical installations, industrial equipment and tools | 50 290.00 | 44 565.00 | 5 724.00 | 50 290.00 |
AT Other tangible assets | 40 556.00 | 35 304.00 | 5 251.00 | 40 556.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 197 512.00 | 103 310.00 | 94 202.00 | 197 512.00 |
BL Raw materials, supplies | 598 754.00 | | 598 754.00 | 598 754.00 |
BR Intermediate and finished products | 151 714.00 | | 151 714.00 | 151 714.00 |
BT Goods | | | | |
BX Customers and related accounts | 273 799.00 | 1 026.00 | 272 773.00 | 273 799.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 285 822.00 | | 285 822.00 | 285 822.00 |
CH Prepaid expenses | 35 973.00 | | 35 973.00 | 35 973.00 |
CJ TOTAL (II) | 1 358 089.00 | 1 026.00 | 1 357 062.00 | 1 358 089.00 |
CO Grand total (0 to V) | 1 555 602.00 | 104 337.00 | 1 451 264.00 | 1 555 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 843.00 | 310 843.00 | | 310 843.00 |
DD Legal reserve (1) | 31 084.00 | 31 084.00 | | 31 084.00 |
DG Other reserves | 451 606.00 | 475 135.00 | | 451 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 144.00 | 131 471.00 | | 83 144.00 |
DL TOTAL (I) | 876 678.00 | 948 534.00 | | 876 678.00 |
DU Loans and Debts from Credit Institutions (3) | 127 809.00 | 142 653.00 | | 127 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 519.00 | 58 756.00 | | 194 519.00 |
DX Trade payables and related accounts | 162 478.00 | 224 560.00 | | 162 478.00 |
DY Tax and social security liabilities | 50 293.00 | 72 498.00 | | 50 293.00 |
EA Other liabilities | 23 801.00 | 18 891.00 | | 23 801.00 |
EB Prepaid income (2) | 15 683.00 | 10 226.00 | | 15 683.00 |
EC TOTAL (IV) | 574 585.00 | 527 587.00 | | 574 585.00 |
EE Grand total (I to V) | 1 451 264.00 | 1 476 122.00 | | 1 451 264.00 |
EG Accrued income and payables due within one year | 476 625.00 | 414 708.00 | | 476 625.00 |
| |
| 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 | 197 512.00 | | | 197 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 197 512.00 | |
IO DECREASES Total including other intangible assets | | | 106 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 042.00 | | | 106 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 846.00 | | | 90 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 376.00 | 5 933.00 | | 97 376.00 |
PE DEPRECIATION Total including other intangible assets | 20 716.00 | 2 724.00 | | 20 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 660.00 | 3 209.00 | | 76 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | 2 173.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | 2 173.00 | 3 200.00 |
7C Grand total | 3 200.00 | | 2 173.00 | 3 200.00 |
UE of which provisions and reversals: - Operating | | | 2 173.00 | |
| |
| 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 | 162 478.00 | 162 478.00 | | 162 478.00 |
8C Staff and Related Accounts | 32 169.00 | 32 169.00 | | 32 169.00 |
8D Social Security and Other Social Organizations | 11 393.00 | 11 393.00 | | 11 393.00 |
8E Income Taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 801.00 | 23 801.00 | | 23 801.00 |
8L Deferred income | 15 683.00 | 15 683.00 | | 15 683.00 |
UX Other trade receivables | 271 880.00 | 271 880.00 | | 271 880.00 |
VA Doubtful or disputed receivables | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VH Loans with a maturity of more than one year at origin | 127 809.00 | 29 849.00 | 97 960.00 | 127 809.00 |
VI Group and Associates | 194 519.00 | 194 519.00 | | 194 519.00 |
VK Loans repaid during the year | 14 838.00 | | | 14 838.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 35 973.00 | 35 973.00 | | 35 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 622.00 | 321 622.00 | | 321 622.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 585.00 | 476 625.00 | 97 960.00 | 574 585.00 |
