| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 267.00 | 3 637.00 | 1 629.00 | 5 267.00 |
AH Goodwill | 25 000.00 | 2 500.00 | 22 500.00 | 25 000.00 |
AN Land | 2 779.00 | 1 668.00 | 1 111.00 | 2 779.00 |
AP Buildings | 67 119.00 | 10 390.00 | 56 729.00 | 67 119.00 |
AR Technical installations, industrial equipment and tools | 193 377.00 | 124 318.00 | 69 059.00 | 193 377.00 |
AT Other tangible assets | 88 489.00 | 47 199.00 | 41 290.00 | 88 489.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 382 030.00 | 189 712.00 | 192 318.00 | 382 030.00 |
BL Raw materials, supplies | 54 582.00 | | 54 582.00 | 54 582.00 |
BN Goods in progress | 19 805.00 | | 19 805.00 | 19 805.00 |
BR Intermediate and finished products | 7 009.00 | | 7 009.00 | 7 009.00 |
BX Customers and related accounts | 188 148.00 | | 188 148.00 | 188 148.00 |
BZ Other receivables | 22 994.00 | | 22 994.00 | 22 994.00 |
CF Cash and cash equivalents | 5 262.00 | | 5 262.00 | 5 262.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 301 420.00 | | 301 420.00 | 301 420.00 |
CO Grand total (0 to V) | 683 451.00 | 189 712.00 | 493 739.00 | 683 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 899.00 | 174 696.00 | | 211 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 742.00 | 37 203.00 | | 34 742.00 |
DJ Investment subsidies | 4 379.00 | 5 430.00 | | 4 379.00 |
DL TOTAL (I) | 262 020.00 | 228 329.00 | | 262 020.00 |
DU Loans and Debts from Credit Institutions (3) | 64 503.00 | 122 991.00 | | 64 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 981.00 | 16 253.00 | | 11 981.00 |
DX Trade payables and related accounts | 122 769.00 | 86 126.00 | | 122 769.00 |
DY Tax and social security liabilities | 27 813.00 | 31 613.00 | | 27 813.00 |
EA Other liabilities | 4 653.00 | | | 4 653.00 |
EC TOTAL (IV) | 231 719.00 | 256 983.00 | | 231 719.00 |
EE Grand total (I to V) | 493 739.00 | 485 312.00 | | 493 739.00 |
| |
| 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 | 363 616.00 | | 35 251.00 | 363 616.00 |
I4 DECREASES Grand Total | | 16 837.00 | 382 030.00 | |
IO DECREASES Total including other intangible assets | | | 30 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 837.00 | 351 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 267.00 | | | 30 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 349.00 | | 35 251.00 | 333 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 092.00 | 34 778.00 | 1 157.00 | 156 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | 3 200.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 154.00 | 31 578.00 | 1 157.00 | 153 154.00 |
| |
| 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 | 9 765.00 | 4 340.00 | 5 425.00 | 9 765.00 |
8B Suppliers and Related Accounts | 122 769.00 | 122 769.00 | | 122 769.00 |
8C Staff and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
UX Other trade receivables | 188 148.00 | | | 188 148.00 |
VB VAT | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 6 056.00 | 6 056.00 | | 6 056.00 |
VH Loans with a maturity of more than one year at origin | 58 447.00 | 30 069.00 | 28 378.00 | 58 447.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VK Loans repaid during the year | 38 404.00 | | | 38 404.00 |
VM Income taxes | 13 106.00 | | | 13 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 760.00 | 209 760.00 | | 209 760.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 719.00 | 197 916.00 | 33 803.00 | 231 719.00 |
