| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 068.00 | 16 940.00 | 3 129.00 | 20 068.00 |
AH Goodwill | 92 117.00 | 421.00 | 91 697.00 | 92 117.00 |
AP Buildings | 73 922.00 | 33 602.00 | 40 320.00 | 73 922.00 |
AR Technical installations, industrial equipment and tools | 257 425.00 | 191 632.00 | 65 793.00 | 257 425.00 |
AT Other tangible assets | 465 090.00 | 280 899.00 | 184 192.00 | 465 090.00 |
BF Loans | 4 960.00 | | 4 960.00 | 4 960.00 |
BH Other financial assets | 31 077.00 | | 31 077.00 | 31 077.00 |
BJ TOTAL (I) | 982 825.00 | 523 493.00 | 459 331.00 | 982 825.00 |
BL Raw materials, supplies | 842 033.00 | | 842 033.00 | 842 033.00 |
BR Intermediate and finished products | 341 339.00 | | 341 339.00 | 341 339.00 |
BX Customers and related accounts | 699 710.00 | 64 322.00 | 635 389.00 | 699 710.00 |
BZ Other receivables | 292 356.00 | | 292 356.00 | 292 356.00 |
CF Cash and cash equivalents | 507 674.00 | | 507 674.00 | 507 674.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 2 693 667.00 | 64 322.00 | 2 629 345.00 | 2 693 667.00 |
CO Grand total (0 to V) | 3 676 492.00 | 587 815.00 | 3 088 676.00 | 3 676 492.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
CU Other investments | 38 164.00 | | 38 164.00 | 38 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 301 730.00 | 934 745.00 | | 1 301 730.00 |
DH Retained earnings | 30 813.00 | 30 813.00 | | 30 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 026.00 | 506 986.00 | | 419 026.00 |
DL TOTAL (I) | 1 959 570.00 | 1 680 544.00 | | 1 959 570.00 |
DP Provisions for Risks | 92 935.00 | 55 000.00 | | 92 935.00 |
DR TOTAL (IV) | 92 935.00 | 55 000.00 | | 92 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 350.00 | 26 720.00 | | 7 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 087.00 | 99 636.00 | | 113 087.00 |
DX Trade payables and related accounts | 509 257.00 | 447 098.00 | | 509 257.00 |
DY Tax and social security liabilities | 376 795.00 | 519 544.00 | | 376 795.00 |
EA Other liabilities | 29 683.00 | 3 354.00 | | 29 683.00 |
EC TOTAL (IV) | 1 036 171.00 | 1 096 353.00 | | 1 036 171.00 |
EE Grand total (I to V) | 3 088 676.00 | 2 831 897.00 | | 3 088 676.00 |
EG Accrued income and payables due within one year | 1 036 171.00 | 1 090 060.00 | | 1 036 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | 1 048.00 | | 1 057.00 |
EI Including equity loans | 113 087.00 | | | 113 087.00 |
| |
| 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 | 918 114.00 | | 65 371.00 | 918 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 74 201.00 | |
I4 DECREASES Grand Total | | 660.00 | 982 825.00 | |
IO DECREASES Total including other intangible assets | | | 112 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 346.00 | | 840.00 | 111 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 127.00 | | 48 311.00 | 748 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 641.00 | | 16 220.00 | 58 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 182.00 | 90 411.00 | 1 100.00 | 434 182.00 |
PE DEPRECIATION Total including other intangible assets | 16 138.00 | 1 223.00 | | 16 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 044.00 | 89 189.00 | 1 100.00 | 418 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 37 935.00 | | 55 000.00 |
6T Receivables | 64 322.00 | | | 64 322.00 |
7B Total provisions for depreciation | 64 322.00 | | | 64 322.00 |
7C Grand total | 119 322.00 | 37 935.00 | | 119 322.00 |
UE of which provisions and reversals: - Operating | | 37 935.00 | | |
| |
| 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 | 509 257.00 | 509 257.00 | | 509 257.00 |
8C Staff and Related Accounts | 211 903.00 | 211 903.00 | | 211 903.00 |
8D Social Security and Other Social Organizations | 118 673.00 | 118 673.00 | | 118 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
UP Loans | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 31 077.00 | | 31 077.00 | 31 077.00 |
UX Other trade receivables | 699 710.00 | 699 710.00 | | 699 710.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 23 494.00 | 23 494.00 | | 23 494.00 |
VC Group and associates | 138 087.00 | 138 087.00 | | 138 087.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 6 293.00 | 6 293.00 | | 6 293.00 |
VI Group and Associates | 113 087.00 | 113 087.00 | | 113 087.00 |
VK Loans repaid during the year | 19 380.00 | | | 19 380.00 |
VM Income taxes | 79 953.00 | 79 953.00 | | 79 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 219.00 | 46 219.00 | | 46 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 021.00 | 50 021.00 | | 50 021.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 658.00 | 1 007 581.00 | 31 077.00 | 1 038 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 171.00 | 1 036 171.00 | | 1 036 171.00 |
