| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 131 640.00 | 131 640.00 | | 131 640.00 |
AR Technical installations, industrial equipment and tools | 530 937.00 | 523 506.00 | 7 432.00 | 530 937.00 |
AT Other tangible assets | 197 349.00 | 141 283.00 | 56 067.00 | 197 349.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 870 483.00 | 798 508.00 | 71 975.00 | 870 483.00 |
BL Raw materials, supplies | 132 994.00 | | 132 994.00 | 132 994.00 |
BR Intermediate and finished products | 160 011.00 | | 160 011.00 | 160 011.00 |
BX Customers and related accounts | 30 912.00 | | 30 912.00 | 30 912.00 |
BZ Other receivables | 37 865.00 | | 37 865.00 | 37 865.00 |
CF Cash and cash equivalents | 15 509.00 | | 15 509.00 | 15 509.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 381 276.00 | | 381 276.00 | 381 276.00 |
CO Grand total (0 to V) | 1 251 759.00 | 798 508.00 | 453 250.00 | 1 251 759.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 29 167.00 | 29 167.00 | | 29 167.00 |
DH Retained earnings | -105 820.00 | -111 545.00 | | -105 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | 5 725.00 | | 2 132.00 |
DL TOTAL (I) | 46 479.00 | 44 347.00 | | 46 479.00 |
DU Loans and Debts from Credit Institutions (3) | 11 965.00 | 77 075.00 | | 11 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 386.00 | | 10 000.00 |
DX Trade payables and related accounts | 207 561.00 | 196 700.00 | | 207 561.00 |
DY Tax and social security liabilities | 96 821.00 | 93 531.00 | | 96 821.00 |
EA Other liabilities | 80 425.00 | 5 751.00 | | 80 425.00 |
EC TOTAL (IV) | 406 772.00 | 378 443.00 | | 406 772.00 |
EE Grand total (I to V) | 453 250.00 | 422 790.00 | | 453 250.00 |
EG Accrued income and payables due within one year | 406 772.00 | 366 511.00 | | 406 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 661.00 | | |
| |
| 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 | 889 089.00 | | 1 393.00 | 889 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 477.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 870 483.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 533.00 | | 1 393.00 | 858 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 477.00 | | | 20 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 330.00 | 36 178.00 | | 762 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 250.00 | 36 178.00 | | 760 250.00 |
| |
| 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 | 207 561.00 | 207 561.00 | | 207 561.00 |
8C Staff and Related Accounts | 42 385.00 | 42 385.00 | | 42 385.00 |
8D Social Security and Other Social Organizations | 33 172.00 | 33 172.00 | | 33 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 425.00 | 80 425.00 | | 80 425.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 30 912.00 | | | 30 912.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 11 932.00 | 11 932.00 | | 11 932.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | -15 406.00 | | | -15 406.00 |
VP Miscellaneous | 12 523.00 | | | 12 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 283.00 | | | 22 283.00 |
VS Prepaid expenses | 3 985.00 | | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 124.00 | 73 124.00 | | 73 124.00 |
VW VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 772.00 | 406 772.00 | | 406 772.00 |
