| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 872.00 | 872.00 | | 872.00 |
AT Other tangible assets | 147 919.00 | 123 022.00 | 24 897.00 | 147 919.00 |
BJ TOTAL (I) | 371 570.00 | 123 894.00 | 247 676.00 | 371 570.00 |
BL Raw materials, supplies | 3 775 604.00 | | 3 775 604.00 | 3 775 604.00 |
BX Customers and related accounts | 37 034.00 | | 37 034.00 | 37 034.00 |
BZ Other receivables | 5 413 356.00 | 517 295.00 | 4 896 061.00 | 5 413 356.00 |
CD Marketable securities | 485 039.00 | | 485 039.00 | 485 039.00 |
CF Cash and cash equivalents | 923 077.00 | | 923 077.00 | 923 077.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 10 635 848.00 | 517 295.00 | 10 118 553.00 | 10 635 848.00 |
CO Grand total (0 to V) | 11 007 417.00 | 641 189.00 | 10 366 228.00 | 11 007 417.00 |
CU Other investments | 222 778.00 | | 222 778.00 | 222 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 6 370 726.00 | 6 164 837.00 | | 6 370 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 688.00 | 205 889.00 | | 48 688.00 |
DL TOTAL (I) | 7 805 414.00 | 7 756 726.00 | | 7 805 414.00 |
DP Provisions for Risks | 77 500.00 | 79 000.00 | | 77 500.00 |
DR TOTAL (IV) | 77 500.00 | 79 000.00 | | 77 500.00 |
DU Loans and Debts from Credit Institutions (3) | 860 416.00 | 926 748.00 | | 860 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 730.00 | 311 520.00 | | 208 730.00 |
DX Trade payables and related accounts | 498 330.00 | 353 382.00 | | 498 330.00 |
DY Tax and social security liabilities | 42 626.00 | 68 039.00 | | 42 626.00 |
EA Other liabilities | 873 212.00 | 831 143.00 | | 873 212.00 |
EC TOTAL (IV) | 2 483 314.00 | 2 490 832.00 | | 2 483 314.00 |
EE Grand total (I to V) | 10 366 228.00 | 10 326 558.00 | | 10 366 228.00 |
EG Accrued income and payables due within one year | 1 624 798.00 | 2 490 832.00 | | 1 624 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856 900.00 | 921 373.00 | | 856 900.00 |
| |
| 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 | 361 733.00 | | 13 001.00 | 361 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 222 778.00 | |
I4 DECREASES Grand Total | | 3 164.00 | 371 570.00 | |
IO DECREASES Total including other intangible assets | | | 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 147 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 872.00 | | | 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 832.00 | | 10 201.00 | 140 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 028.00 | | 2 800.00 | 220 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 227.00 | 5 781.00 | 3 114.00 | 121 227.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 354.00 | 5 781.00 | 3 114.00 | 120 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 3 500.00 | 5 000.00 | 79 000.00 |
6X Other provisions for depreciation | 413 836.00 | 103 459.00 | | 413 836.00 |
7B Total provisions for depreciation | 413 836.00 | 103 459.00 | | 413 836.00 |
7C Grand total | 492 836.00 | 106 959.00 | 5 000.00 | 492 836.00 |
UE of which provisions and reversals: - Operating | | 106 959.00 | 5 000.00 | |
| |
| 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 | 498 330.00 | 498 330.00 | | 498 330.00 |
8C Staff and Related Accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
8D Social Security and Other Social Organizations | 15 772.00 | 15 772.00 | | 15 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 212.00 | 873 212.00 | | 873 212.00 |
UX Other trade receivables | 37 034.00 | 37 034.00 | | 37 034.00 |
VB VAT | 67 362.00 | 67 362.00 | | 67 362.00 |
VC Group and associates | 678 572.00 | 67 857.00 | 610 715.00 | 678 572.00 |
VH Loans with a maturity of more than one year at origin | 860 416.00 | 1 900.00 | 858 516.00 | 860 416.00 |
VI Group and Associates | 208 730.00 | 208 730.00 | | 208 730.00 |
VM Income taxes | 86 832.00 | 86 832.00 | | 86 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 733.00 | 10 733.00 | | 10 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580 589.00 | 458 059.00 | 4 122 531.00 | 4 580 589.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 128.00 | 718 882.00 | 4 733 246.00 | 5 452 128.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 314.00 | 1 624 798.00 | 858 516.00 | 2 483 314.00 |
