| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 932.00 | | 67 932.00 | 67 932.00 |
AP Buildings | 338 764.00 | 125 860.00 | 212 904.00 | 338 764.00 |
AR Technical installations, industrial equipment and tools | 79 382.00 | 72 433.00 | 6 949.00 | 79 382.00 |
AT Other tangible assets | 147 392.00 | 145 991.00 | 1 401.00 | 147 392.00 |
BH Other financial assets | 11 269.00 | | 11 269.00 | 11 269.00 |
BJ TOTAL (I) | 644 959.00 | 344 284.00 | 300 675.00 | 644 959.00 |
BL Raw materials, supplies | 148 803.00 | | 148 803.00 | 148 803.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 103 323.00 | 14 438.00 | 88 885.00 | 103 323.00 |
BZ Other receivables | 23 181.00 | | 23 181.00 | 23 181.00 |
CF Cash and cash equivalents | 27 758.00 | | 27 758.00 | 27 758.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 304 699.00 | 14 438.00 | 290 260.00 | 304 699.00 |
CO Grand total (0 to V) | 949 658.00 | 358 722.00 | 590 935.00 | 949 658.00 |
CR Shares due in more than one year | 15 610.00 | | | 15 610.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 10 146.00 | 125 089.00 | | 10 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 77 434.00 | | 267.00 |
DL TOTAL (I) | 211 176.00 | 210 908.00 | | 211 176.00 |
DU Loans and Debts from Credit Institutions (3) | 259 046.00 | 296 016.00 | | 259 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 174.00 | 12 186.00 | | 24 174.00 |
DX Trade payables and related accounts | 40 592.00 | 34 885.00 | | 40 592.00 |
DY Tax and social security liabilities | 55 850.00 | 56 649.00 | | 55 850.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 379 760.00 | 399 835.00 | | 379 760.00 |
EE Grand total (I to V) | 590 935.00 | 610 744.00 | | 590 935.00 |
EG Accrued income and payables due within one year | 152 460.00 | 141 332.00 | | 152 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 610.00 | | |
| |
| 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 | 655 139.00 | | 11 593.00 | 655 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 489.00 | |
I4 DECREASES Grand Total | | 21 774.00 | 644 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 774.00 | 633 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 919.00 | | 1 324.00 | 653 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 10 269.00 | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 851.00 | 29 208.00 | 21 773.00 | 336 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 851.00 | 29 208.00 | 21 773.00 | 336 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 858.00 | 580.00 | | 13 858.00 |
7B Total provisions for depreciation | 13 858.00 | 580.00 | | 13 858.00 |
7C Grand total | 13 858.00 | 580.00 | | 13 858.00 |
UE of which provisions and reversals: - Operating | | 580.00 | | |
| |
| 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 | 40 592.00 | 40 592.00 | | 40 592.00 |
8C Staff and Related Accounts | 22 527.00 | 22 527.00 | | 22 527.00 |
8D Social Security and Other Social Organizations | 32 151.00 | 32 151.00 | | 32 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 11 269.00 | 11 269.00 | | 11 269.00 |
UX Other trade receivables | 87 713.00 | | | 87 713.00 |
VA Doubtful or disputed receivables | 15 610.00 | | | 15 610.00 |
VB VAT | 5 127.00 | | | 5 127.00 |
VH Loans with a maturity of more than one year at origin | 259 046.00 | 31 746.00 | 134 546.00 | 259 046.00 |
VI Group and Associates | 15 374.00 | 15 374.00 | | 15 374.00 |
VK Loans repaid during the year | 30 299.00 | | | 30 299.00 |
VM Income taxes | 103.00 | | | 103.00 |
VN Other taxes, similar payments | 8 871.00 | | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 080.00 | | | 9 080.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 174.00 | 123 564.00 | 15 610.00 | 139 174.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 961.00 | 143 661.00 | 134 546.00 | 370 961.00 |
