| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 849.00 | | 128 849.00 | 128 849.00 |
AN Land | 2 855.00 | | 2 855.00 | 2 855.00 |
AP Buildings | 745 333.00 | 14 923.00 | 730 410.00 | 745 333.00 |
AR Technical installations, industrial equipment and tools | 471 962.00 | 86 550.00 | 385 412.00 | 471 962.00 |
AT Other tangible assets | 120 944.00 | 19 894.00 | 101 050.00 | 120 944.00 |
AV Fixed assets in progress | 4 277.00 | | 4 277.00 | 4 277.00 |
BB Receivables related to investments | 1 803.00 | 1 803.00 | | 1 803.00 |
BJ TOTAL (I) | 1 484 845.00 | 129 091.00 | 1 355 754.00 | 1 484 845.00 |
BL Raw materials, supplies | 523 870.00 | | 523 870.00 | 523 870.00 |
BR Intermediate and finished products | 82 819.00 | | 82 819.00 | 82 819.00 |
BT Goods | 19 293.00 | | 19 293.00 | 19 293.00 |
BV Advances and down payments on orders | 21 667.00 | | 21 667.00 | 21 667.00 |
BX Customers and related accounts | 576 981.00 | 17 587.00 | 559 394.00 | 576 981.00 |
BZ Other receivables | 255 905.00 | | 255 905.00 | 255 905.00 |
CF Cash and cash equivalents | 208 206.00 | | 208 206.00 | 208 206.00 |
CJ TOTAL (II) | 1 688 739.00 | 17 587.00 | 1 671 152.00 | 1 688 739.00 |
CO Grand total (0 to V) | 3 173 584.00 | 146 678.00 | 3 026 905.00 | 3 173 584.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
CU Other investments | 8 821.00 | 5 921.00 | 2 900.00 | 8 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 320.00 | | | 1 034 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 214.00 | | | 176 214.00 |
DL TOTAL (I) | 1 210 534.00 | | | 1 210 534.00 |
DU Loans and Debts from Credit Institutions (3) | 474 831.00 | | | 474 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 407.00 | | | 362 407.00 |
DX Trade payables and related accounts | 860 551.00 | | | 860 551.00 |
DY Tax and social security liabilities | 108 781.00 | | | 108 781.00 |
EA Other liabilities | 9 801.00 | | | 9 801.00 |
EC TOTAL (IV) | 1 816 371.00 | | | 1 816 371.00 |
EE Grand total (I to V) | 3 026 905.00 | | | 3 026 905.00 |
EG Accrued income and payables due within one year | 1 474 014.00 | | | 1 474 014.00 |
| |
| 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 | | | 1 484 844.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 624.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 484 845.00 | |
IO DECREASES Total including other intangible assets | | | 128 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 345 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 345 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 624.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 121 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121 367.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 18 030.00 | | |
6T Receivables | | 17 587.00 | | |
7B Total provisions for depreciation | | 25 311.00 | | |
7C Grand total | | 25 311.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 587.00 | | |
| |
| 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 | 860 551.00 | 860 551.00 | | 860 551.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
8E Income Taxes | 70 971.00 | 70 971.00 | | 70 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 801.00 | 9 801.00 | | 9 801.00 |
UL Receivables related to investments | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 555 652.00 | | | 555 652.00 |
VA Doubtful or disputed receivables | 21 329.00 | | | 21 329.00 |
VB VAT | 75 929.00 | | | 75 929.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 473 430.00 | 131 073.00 | 342 357.00 | 473 430.00 |
VI Group and Associates | 362 407.00 | 362 407.00 | | 362 407.00 |
VJ Loans taken out during the year | 512 508.00 | | | 512 508.00 |
VK Loans repaid during the year | 39 077.00 | | | 39 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 976.00 | | | 179 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 688.00 | 834 688.00 | | 834 688.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 371.00 | 1 474 014.00 | 342 357.00 | 1 816 371.00 |
