| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AJ Other Intangible Assets | 7 566.00 | 7 566.00 | | 7 566.00 |
AP Buildings | 28 416.00 | 28 416.00 | | 28 416.00 |
AR Technical installations, industrial equipment and tools | 105 876.00 | 91 023.00 | 14 853.00 | 105 876.00 |
AT Other tangible assets | 102 863.00 | 62 447.00 | 40 416.00 | 102 863.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 394 395.00 | 189 454.00 | 204 940.00 | 394 395.00 |
BL Raw materials, supplies | 233 307.00 | 7 950.00 | 225 357.00 | 233 307.00 |
BX Customers and related accounts | 119 569.00 | | 119 569.00 | 119 569.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 160 008.00 | | 160 008.00 | 160 008.00 |
CH Prepaid expenses | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 537 325.00 | 7 950.00 | 529 375.00 | 537 325.00 |
CO Grand total (0 to V) | 931 720.00 | 197 404.00 | 734 315.00 | 931 720.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 671.00 | 225 385.00 | | 234 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | 9 286.00 | | 11 517.00 |
DL TOTAL (I) | 254 573.00 | 243 056.00 | | 254 573.00 |
DU Loans and Debts from Credit Institutions (3) | 326 639.00 | 409 242.00 | | 326 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | 5 691.00 | | 6 235.00 |
DX Trade payables and related accounts | 84 045.00 | 83 047.00 | | 84 045.00 |
DY Tax and social security liabilities | 60 750.00 | 84 785.00 | | 60 750.00 |
EA Other liabilities | 2 071.00 | 1 969.00 | | 2 071.00 |
EC TOTAL (IV) | 479 742.00 | 584 736.00 | | 479 742.00 |
EE Grand total (I to V) | 734 315.00 | 827 792.00 | | 734 315.00 |
EG Accrued income and payables due within one year | 479 742.00 | 584 736.00 | | 479 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | 210 000.00 | | 160 000.00 |
| |
| 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 | 385 840.00 | | 8 554.00 | 385 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | | 394 395.00 | |
IO DECREASES Total including other intangible assets | | | 156 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 366.00 | | | 156 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 613.00 | | 8 544.00 | 228 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 10.00 | 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 631.00 | 10 822.00 | | 178 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 566.00 | | | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 065.00 | 10 822.00 | | 171 065.00 |
| |
| 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 | 84 045.00 | 84 045.00 | | 84 045.00 |
8C Staff and Related Accounts | 33 039.00 | 33 039.00 | | 33 039.00 |
8D Social Security and Other Social Organizations | 20 372.00 | 20 372.00 | | 20 372.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 119 569.00 | 119 569.00 | | 119 569.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 166 639.00 | 166 639.00 | | 166 639.00 |
VI Group and Associates | 6 235.00 | 6 235.00 | | 6 235.00 |
VK Loans repaid during the year | 32 603.00 | | | 32 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 16 360.00 | 16 360.00 | | 16 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 869.00 | 144 869.00 | | 144 869.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 742.00 | 479 742.00 | | 479 742.00 |
