| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 934.00 | 28 934.00 | | 28 934.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 125 974.00 | 75 430.00 | 50 544.00 | 125 974.00 |
AR Technical installations, industrial equipment and tools | 537 006.00 | 348 339.00 | 188 667.00 | 537 006.00 |
AT Other tangible assets | 152 517.00 | 88 282.00 | 64 235.00 | 152 517.00 |
BJ TOTAL (I) | 916 636.00 | 540 985.00 | 375 651.00 | 916 636.00 |
BL Raw materials, supplies | 72 879.00 | | 72 879.00 | 72 879.00 |
BN Goods in progress | 8 048.00 | | 8 048.00 | 8 048.00 |
BR Intermediate and finished products | 57 532.00 | | 57 532.00 | 57 532.00 |
BT Goods | 70 734.00 | | 70 734.00 | 70 734.00 |
BX Customers and related accounts | 405 528.00 | 61 624.00 | 343 904.00 | 405 528.00 |
BZ Other receivables | 261 576.00 | 12 000.00 | 249 576.00 | 261 576.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 882 855.00 | 73 624.00 | 809 231.00 | 882 855.00 |
CO Grand total (0 to V) | 1 799 491.00 | 614 609.00 | 1 184 882.00 | 1 799 491.00 |
CR Shares due in more than one year | 185 377.00 | | | 185 377.00 |
CU Other investments | 70 680.00 | | 70 680.00 | 70 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 604.00 | 33 604.00 | | 33 604.00 |
DB Share, merger, contribution premiums, etc. | 12 396.00 | 12 396.00 | | 12 396.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 290 573.00 | 238 686.00 | | 290 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 324.00 | 51 887.00 | | 36 324.00 |
DL TOTAL (I) | 376 257.00 | 339 933.00 | | 376 257.00 |
DU Loans and Debts from Credit Institutions (3) | 429 646.00 | 370 527.00 | | 429 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 230.00 | | 101.00 |
DX Trade payables and related accounts | 241 968.00 | 428 797.00 | | 241 968.00 |
DY Tax and social security liabilities | 136 910.00 | 165 432.00 | | 136 910.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 808 625.00 | 965 480.00 | | 808 625.00 |
EE Grand total (I to V) | 1 184 882.00 | 1 305 413.00 | | 1 184 882.00 |
EG Accrued income and payables due within one year | 617 621.00 | 844 389.00 | | 617 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 014.00 | 150 773.00 | | 130 014.00 |
EI Including equity loans | 101.00 | | | 101.00 |
| |
| 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 | 896 850.00 | | 31 680.00 | 896 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 680.00 | |
I4 DECREASES Grand Total | | 11 894.00 | 916 636.00 | |
IO DECREASES Total including other intangible assets | | | 28 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 894.00 | 817 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 934.00 | | | 28 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 236.00 | | 31 680.00 | 797 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 680.00 | | | 70 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 749.00 | 79 129.00 | 11 894.00 | 473 749.00 |
PE DEPRECIATION Total including other intangible assets | 28 934.00 | | | 28 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 815.00 | 79 129.00 | 11 894.00 | 444 815.00 |
| |
| 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 | 241 968.00 | 241 968.00 | | 241 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 405 528.00 | 405 528.00 | | 405 528.00 |
VG Loans with a maturity of up to one year at origin | 130 014.00 | 130 014.00 | | 130 014.00 |
VH Loans with a maturity of more than one year at origin | 299 632.00 | 108 628.00 | 191 004.00 | 299 632.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 110 123.00 | | | 110 123.00 |
VP Miscellaneous | 261 576.00 | 76 199.00 | 185 377.00 | 261 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 910.00 | 136 910.00 | | 136 910.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 656.00 | 488 279.00 | 185 377.00 | 673 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 625.00 | 617 621.00 | 191 004.00 | 808 625.00 |
