| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 251.00 | 14 251.00 | | 14 251.00 |
AN Land | 242 786.00 | 122 823.00 | 119 963.00 | 242 786.00 |
AP Buildings | 1 310 633.00 | 600 587.00 | 710 046.00 | 1 310 633.00 |
AR Technical installations, industrial equipment and tools | 68 741.00 | 60 922.00 | 7 819.00 | 68 741.00 |
AT Other tangible assets | 173 110.00 | 91 378.00 | 81 731.00 | 173 110.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 809 645.00 | 889 961.00 | 919 683.00 | 1 809 645.00 |
BL Raw materials, supplies | 10 392.00 | | 10 392.00 | 10 392.00 |
BT Goods | 1 391 304.00 | 55 155.00 | 1 336 149.00 | 1 391 304.00 |
BV Advances and down payments on orders | 108 320.00 | | 108 320.00 | 108 320.00 |
BX Customers and related accounts | 430 363.00 | 6 365.00 | 423 998.00 | 430 363.00 |
BZ Other receivables | 170 261.00 | 1 250.00 | 169 011.00 | 170 261.00 |
CF Cash and cash equivalents | 113 691.00 | | 113 691.00 | 113 691.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 2 236 171.00 | 62 771.00 | 2 173 401.00 | 2 236 171.00 |
CO Grand total (0 to V) | 4 045 816.00 | 952 732.00 | 3 093 084.00 | 4 045 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 195 914.00 | 1 195 914.00 | | 1 195 914.00 |
DH Retained earnings | -259 207.00 | -327 003.00 | | -259 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 871.00 | 67 797.00 | | -143 871.00 |
DL TOTAL (I) | 834 760.00 | 978 631.00 | | 834 760.00 |
DU Loans and Debts from Credit Institutions (3) | 375 129.00 | 451 113.00 | | 375 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 971.00 | 11 942.00 | | 20 971.00 |
DW Advances and down payments received on current orders | 30 629.00 | 29 493.00 | | 30 629.00 |
DX Trade payables and related accounts | 1 672 589.00 | 1 855 978.00 | | 1 672 589.00 |
DY Tax and social security liabilities | 142 932.00 | 162 276.00 | | 142 932.00 |
EA Other liabilities | 16 073.00 | 44 311.00 | | 16 073.00 |
EC TOTAL (IV) | 2 258 324.00 | 2 555 113.00 | | 2 258 324.00 |
EE Grand total (I to V) | 3 093 084.00 | 3 533 745.00 | | 3 093 084.00 |
EG Accrued income and payables due within one year | 2 030 588.00 | 2 249 255.00 | | 2 030 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 271.00 | 63 518.00 | | 69 271.00 |
| |
| 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 | 1 953 803.00 | | 49 223.00 | 1 953 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 124.00 | |
I4 DECREASES Grand Total | | 193 381.00 | 1 809 645.00 | |
IO DECREASES Total including other intangible assets | | 2 207.00 | 14 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 974.00 | 1 795 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 458.00 | | | 16 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 021.00 | | 49 223.00 | 1 936 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 655.00 | 100 917.00 | 93 611.00 | 882 655.00 |
PE DEPRECIATION Total including other intangible assets | 16 458.00 | | 2 207.00 | 16 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 197.00 | 100 917.00 | 91 404.00 | 866 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 638.00 | 55 155.00 | 53 638.00 | 53 638.00 |
6T Receivables | 12 105.00 | | 5 739.00 | 12 105.00 |
7B Total provisions for depreciation | 65 743.00 | 55 155.00 | 59 377.00 | 65 743.00 |
7C Grand total | 65 743.00 | 55 155.00 | 59 377.00 | 65 743.00 |
| |
| 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 | 1 672 590.00 | 1 672 590.00 | | 1 672 590.00 |
8C Staff and Related Accounts | 41 659.00 | 41 659.00 | | 41 659.00 |
8D Social Security and Other Social Organizations | 58 846.00 | 58 846.00 | | 58 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 703.00 | 46 703.00 | | 46 703.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 421 861.00 | | | 421 861.00 |
VA Doubtful or disputed receivables | 8 502.00 | | | 8 502.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 69 271.00 | 69 271.00 | | 69 271.00 |
VH Loans with a maturity of more than one year at origin | 305 858.00 | 78 122.00 | 227 736.00 | 305 858.00 |
VI Group and Associates | 20 971.00 | 20 971.00 | | 20 971.00 |
VK Loans repaid during the year | 81 196.00 | | | 81 196.00 |
VM Income taxes | 23 530.00 | | | 23 530.00 |
VN Other taxes, similar payments | 6 005.00 | | | 6 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 819.00 | | | 247 819.00 |
VS Prepaid expenses | 6 157.00 | | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 226.00 | 715 102.00 | 124.00 | 715 226.00 |
VW VAT | 42 427.00 | 42 427.00 | | 42 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 324.00 | 2 030 588.00 | 227 736.00 | 2 258 324.00 |
