| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AN Land | 20 912.00 | | 20 912.00 | 20 912.00 |
AP Buildings | 541 725.00 | 179 528.00 | 362 197.00 | 541 725.00 |
AR Technical installations, industrial equipment and tools | 308 221.00 | 251 116.00 | 57 105.00 | 308 221.00 |
AT Other tangible assets | 233 846.00 | 174 773.00 | 59 072.00 | 233 846.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 226 824.00 | 605 418.00 | 621 406.00 | 1 226 824.00 |
BL Raw materials, supplies | 105 757.00 | | 105 757.00 | 105 757.00 |
BN Goods in progress | 70 738.00 | | 70 738.00 | 70 738.00 |
BX Customers and related accounts | 441 618.00 | 11 160.00 | 430 458.00 | 441 618.00 |
BZ Other receivables | 24 830.00 | | 24 830.00 | 24 830.00 |
CF Cash and cash equivalents | 896 212.00 | | 896 212.00 | 896 212.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 1 542 566.00 | 11 160.00 | 1 531 406.00 | 1 542 566.00 |
CO Grand total (0 to V) | 2 769 391.00 | 616 578.00 | 2 152 812.00 | 2 769 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 1 201 577.00 | 1 047 912.00 | | 1 201 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 455.00 | 153 665.00 | | 158 455.00 |
DJ Investment subsidies | 30 802.00 | 38 695.00 | | 30 802.00 |
DK Regulated provisions | 35 443.00 | 28 418.00 | | 35 443.00 |
DL TOTAL (I) | 1 437 422.00 | 1 279 835.00 | | 1 437 422.00 |
DU Loans and Debts from Credit Institutions (3) | 177 314.00 | 256 936.00 | | 177 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 218.00 | 112 017.00 | | 117 218.00 |
DX Trade payables and related accounts | 76 749.00 | 78 908.00 | | 76 749.00 |
DY Tax and social security liabilities | 341 335.00 | 287 063.00 | | 341 335.00 |
DZ Fixed asset liabilities and related accounts | | 328.00 | | |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 715 389.00 | 735 254.00 | | 715 389.00 |
EE Grand total (I to V) | 2 152 812.00 | 2 015 089.00 | | 2 152 812.00 |
EG Accrued income and payables due within one year | 572 797.00 | 558 334.00 | | 572 797.00 |
| |
| 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 | 1 236 385.00 | | 12 723.00 | 1 236 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 22 284.00 | 1 226 824.00 | |
IO DECREASES Total including other intangible assets | | | 121 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 284.00 | 1 104 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | | | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 266.00 | | 12 723.00 | 1 114 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 798.00 | 89 789.00 | 12 169.00 | 527 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 798.00 | 89 789.00 | 12 169.00 | 527 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 418.00 | 7 025.00 | | 28 418.00 |
6T Receivables | 11 160.00 | | | 11 160.00 |
7B Total provisions for depreciation | 11 160.00 | | | 11 160.00 |
7C Grand total | 39 578.00 | 7 025.00 | | 39 578.00 |
UJ - Exceptional | | 7 025.00 | | |
| |
| 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 | 76 749.00 | 76 749.00 | | 76 749.00 |
8C Staff and Related Accounts | 207 220.00 | 207 220.00 | | 207 220.00 |
8D Social Security and Other Social Organizations | 85 027.00 | 85 027.00 | | 85 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 424 270.00 | | | 424 270.00 |
VA Doubtful or disputed receivables | 17 347.00 | | | 17 347.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 176 919.00 | 34 327.00 | 131 353.00 | 176 919.00 |
VI Group and Associates | 117 218.00 | 117 218.00 | | 117 218.00 |
VK Loans repaid during the year | 79 460.00 | | | 79 460.00 |
VM Income taxes | 15 499.00 | | | 15 499.00 |
VN Other taxes, similar payments | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 3 409.00 | | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 077.00 | 469 858.00 | 219.00 | 470 077.00 |
VW VAT | 43 040.00 | 43 040.00 | | 43 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 389.00 | 572 797.00 | 131 353.00 | 715 389.00 |
