| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 151.00 | 47 634.00 | 12 517.00 | 60 151.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 61 375.00 | 51 480.00 | 9 895.00 | 61 375.00 |
AR Technical installations, industrial equipment and tools | 547 897.00 | 501 155.00 | 46 741.00 | 547 897.00 |
AT Other tangible assets | 89 908.00 | 68 067.00 | 21 841.00 | 89 908.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 13 802.00 | | 13 802.00 | 13 802.00 |
BJ TOTAL (I) | 1 001 916.00 | 668 337.00 | 333 578.00 | 1 001 916.00 |
BL Raw materials, supplies | 248 310.00 | 38 847.00 | 209 462.00 | 248 310.00 |
BN Goods in progress | 86 414.00 | | 86 414.00 | 86 414.00 |
BR Intermediate and finished products | 170 961.00 | 24 426.00 | 146 534.00 | 170 961.00 |
BX Customers and related accounts | 148 055.00 | | 148 055.00 | 148 055.00 |
BZ Other receivables | 272 230.00 | | 272 230.00 | 272 230.00 |
CF Cash and cash equivalents | 80 155.00 | | 80 155.00 | 80 155.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 1 019 211.00 | 63 273.00 | 955 937.00 | 1 019 211.00 |
CO Grand total (0 to V) | 2 021 128.00 | 731 611.00 | 1 289 516.00 | 2 021 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 350.00 | 598 350.00 | | 598 350.00 |
DB Share, merger, contribution premiums, etc. | 8 612.00 | 8 612.00 | | 8 612.00 |
DD Legal reserve (1) | 7 042.00 | 7 042.00 | | 7 042.00 |
DH Retained earnings | -374 731.00 | -541 963.00 | | -374 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 873.00 | 167 232.00 | | 336 873.00 |
DL TOTAL (I) | 576 146.00 | 239 273.00 | | 576 146.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 10 784.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 939.00 | 81 006.00 | | 49 939.00 |
DX Trade payables and related accounts | 117 088.00 | 150 931.00 | | 117 088.00 |
DY Tax and social security liabilities | 122 178.00 | 114 434.00 | | 122 178.00 |
DZ Fixed asset liabilities and related accounts | 18 365.00 | | | 18 365.00 |
EA Other liabilities | 405 084.00 | 447 104.00 | | 405 084.00 |
EC TOTAL (IV) | 713 370.00 | 804 260.00 | | 713 370.00 |
EE Grand total (I to V) | 1 289 516.00 | 1 043 534.00 | | 1 289 516.00 |
EG Accrued income and payables due within one year | 312 407.00 | 384 192.00 | | 312 407.00 |
| |
| 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 | 1 013 329.00 | | 46 310.00 | 1 013 329.00 |
I3 DECREASES Total Financial Fixed Assets | 6 107.00 | | 13 909.00 | 6 107.00 |
I4 DECREASES Grand Total | 6 107.00 | 51 615.00 | 1 001 916.00 | 6 107.00 |
IO DECREASES Total including other intangible assets | | | 288 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 615.00 | 699 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 538.00 | | 3 287.00 | 285 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 773.00 | | 43 023.00 | 707 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 017.00 | | | 20 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 201.00 | 40 752.00 | 51 615.00 | 679 201.00 |
PE DEPRECIATION Total including other intangible assets | 41 155.00 | 6 479.00 | | 41 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 045.00 | 34 273.00 | 51 615.00 | 638 045.00 |
| |
| 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 | 49 608.00 | 15 533.00 | 34 075.00 | 49 608.00 |
8B Suppliers and Related Accounts | 117 088.00 | 117 088.00 | | 117 088.00 |
8C Staff and Related Accounts | 61 683.00 | 61 683.00 | | 61 683.00 |
8D Social Security and Other Social Organizations | 47 451.00 | 47 451.00 | | 47 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 084.00 | 38 197.00 | 207 062.00 | 405 084.00 |
UT Other financial assets | 13 802.00 | | 13 802.00 | 13 802.00 |
UX Other trade receivables | 148 055.00 | 148 055.00 | | 148 055.00 |
VB VAT | 44 080.00 | 44 080.00 | | 44 080.00 |
VC Group and associates | 24 566.00 | 24 566.00 | | 24 566.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 245.00 | 198 245.00 | | 198 245.00 |
VS Prepaid expenses | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 174.00 | 433 371.00 | 13 802.00 | 447 174.00 |
VW VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 370.00 | 312 407.00 | 241 137.00 | 713 370.00 |
