| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 219 076.00 | 2 925.00 | 216 151.00 | 219 076.00 |
AP Buildings | 1 595 559.00 | 68 748.00 | 1 526 810.00 | 1 595 559.00 |
AR Technical installations, industrial equipment and tools | 1 448 601.00 | 836 827.00 | 611 774.00 | 1 448 601.00 |
AT Other tangible assets | 40 019.00 | 20 407.00 | 19 612.00 | 40 019.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 3 354 555.00 | 928 907.00 | 2 425 648.00 | 3 354 555.00 |
BL Raw materials, supplies | 318 979.00 | | 318 979.00 | 318 979.00 |
BR Intermediate and finished products | 52 312.00 | | 52 312.00 | 52 312.00 |
BX Customers and related accounts | 518 622.00 | | 518 622.00 | 518 622.00 |
BZ Other receivables | 189 157.00 | | 189 157.00 | 189 157.00 |
CF Cash and cash equivalents | 216 111.00 | | 216 111.00 | 216 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 295 181.00 | | 1 295 181.00 | 1 295 181.00 |
CO Grand total (0 to V) | 4 649 736.00 | 928 907.00 | 3 720 829.00 | 4 649 736.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -118 712.00 | -861 257.00 | | -118 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 164.00 | 742 545.00 | | 355 164.00 |
DL TOTAL (I) | 296 452.00 | -58 712.00 | | 296 452.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 757.00 | 143 833.00 | | 1 485 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 717.00 | 1 771 843.00 | | 1 228 717.00 |
DX Trade payables and related accounts | 454 847.00 | 445 053.00 | | 454 847.00 |
DY Tax and social security liabilities | 239 956.00 | 156 070.00 | | 239 956.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 409 377.00 | 2 516 799.00 | | 3 409 377.00 |
EE Grand total (I to V) | 3 720 829.00 | 2 458 088.00 | | 3 720 829.00 |
| |
| 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 | 1 409 061.00 | | 1 975 993.00 | 1 409 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 30 499.00 | 3 354 555.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 499.00 | 3 314 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 061.00 | | 1 975 893.00 | 1 369 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 11 200.00 | | | 11 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 223.00 | 224 600.00 | 23 916.00 | 728 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 223.00 | 224 600.00 | 23 916.00 | 728 223.00 |
| |
| 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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 164 874.00 | 1 164 874.00 | | 1 164 874.00 |
8B Suppliers and Related Accounts | 454 847.00 | 454 847.00 | | 454 847.00 |
8C Staff and Related Accounts | 39 967.00 | 39 967.00 | | 39 967.00 |
8D Social Security and Other Social Organizations | 63 831.00 | 63 831.00 | | 63 831.00 |
8E Income Taxes | 111 470.00 | 111 470.00 | | 111 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 518 622.00 | | | 518 622.00 |
VB VAT | 172 194.00 | | | 172 194.00 |
VC Group and associates | 14 893.00 | | | 14 893.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 1 484 481.00 | 156 511.00 | 360 100.00 | 1 484 481.00 |
VI Group and Associates | 63 843.00 | 63 843.00 | | 63 843.00 |
VJ Loans taken out during the year | 1 475 615.00 | | | 1 475 615.00 |
VK Loans repaid during the year | 662 566.00 | | | 662 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 983.00 | 9 983.00 | | 9 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 778.00 | 707 778.00 | | 707 778.00 |
VW VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 377.00 | 2 081 406.00 | 360 100.00 | 3 409 377.00 |
