| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AN Land | 20 912.00 | | 20 912.00 | 20 912.00 |
AP Buildings | 541 725.00 | 214 308.00 | 327 417.00 | 541 725.00 |
AR Technical installations, industrial equipment and tools | 329 687.00 | 273 800.00 | 55 887.00 | 329 687.00 |
AT Other tangible assets | 272 801.00 | 186 797.00 | 86 004.00 | 272 801.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 287 246.00 | 674 906.00 | 612 339.00 | 1 287 246.00 |
BL Raw materials, supplies | 121 659.00 | | 121 659.00 | 121 659.00 |
BN Goods in progress | 157 796.00 | | 157 796.00 | 157 796.00 |
BX Customers and related accounts | 275 994.00 | 11 160.00 | 264 834.00 | 275 994.00 |
BZ Other receivables | 47 467.00 | | 47 467.00 | 47 467.00 |
CF Cash and cash equivalents | 1 160 135.00 | | 1 160 135.00 | 1 160 135.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 1 767 181.00 | 11 160.00 | 1 756 021.00 | 1 767 181.00 |
CO Grand total (0 to V) | 3 054 427.00 | 686 066.00 | 2 368 361.00 | 3 054 427.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 1 360 032.00 | 1 201 577.00 | | 1 360 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 513.00 | 158 455.00 | | 119 513.00 |
DJ Investment subsidies | 26 270.00 | 30 802.00 | | 26 270.00 |
DK Regulated provisions | 45 297.00 | 35 443.00 | | 45 297.00 |
DL TOTAL (I) | 1 562 258.00 | 1 437 422.00 | | 1 562 258.00 |
DU Loans and Debts from Credit Institutions (3) | 170 339.00 | 177 314.00 | | 170 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 001.00 | 117 218.00 | | 150 001.00 |
DX Trade payables and related accounts | 77 107.00 | 76 749.00 | | 77 107.00 |
DY Tax and social security liabilities | 408 604.00 | 341 335.00 | | 408 604.00 |
EA Other liabilities | 50.00 | 2 772.00 | | 50.00 |
EC TOTAL (IV) | 806 103.00 | 715 389.00 | | 806 103.00 |
EE Grand total (I to V) | 2 368 361.00 | 2 152 812.00 | | 2 368 361.00 |
EG Accrued income and payables due within one year | 680 106.00 | 572 797.00 | | 680 106.00 |
| |
| 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 | 1 226 824.00 | | 80 881.00 | 1 226 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 20 460.00 | 1 287 246.00 | |
IO DECREASES Total including other intangible assets | | | 121 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 460.00 | 1 165 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | | | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 705.00 | | 80 881.00 | 1 104 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 418.00 | 82 121.00 | 12 633.00 | 605 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 418.00 | 82 121.00 | 12 633.00 | 605 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 443.00 | 9 853.00 | | 35 443.00 |
6T Receivables | 11 160.00 | | | 11 160.00 |
7B Total provisions for depreciation | 11 160.00 | | | 11 160.00 |
7C Grand total | 46 603.00 | 9 853.00 | | 46 603.00 |
UJ - Exceptional | | 9 853.00 | | |
| |
| 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 | 77 107.00 | 77 107.00 | | 77 107.00 |
8C Staff and Related Accounts | 356 758.00 | 356 758.00 | | 356 758.00 |
8D Social Security and Other Social Organizations | 19 652.00 | 19 652.00 | | 19 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 259 111.00 | | | 259 111.00 |
VA Doubtful or disputed receivables | 16 882.00 | | | 16 882.00 |
VB VAT | 8 818.00 | | | 8 818.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 170 003.00 | 44 007.00 | 125 996.00 | 170 003.00 |
VI Group and Associates | 150 001.00 | 150 001.00 | | 150 001.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 41 416.00 | | | 41 416.00 |
VM Income taxes | 33 372.00 | | | 33 372.00 |
VN Other taxes, similar payments | 5 208.00 | | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 810.00 | 327 590.00 | 219.00 | 327 810.00 |
VW VAT | 24 124.00 | 24 124.00 | | 24 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 103.00 | 680 106.00 | 125 996.00 | 806 103.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
