| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 65 435.00 | 5 130.00 | 60 304.00 | 65 435.00 |
AN Land | 210 475.00 | 112 507.00 | 97 967.00 | 210 475.00 |
AP Buildings | 1 146 956.00 | 163 802.00 | 983 154.00 | 1 146 956.00 |
AR Technical installations, industrial equipment and tools | 1 449 781.00 | 1 200 267.00 | 249 514.00 | 1 449 781.00 |
AT Other tangible assets | 161 565.00 | 140 252.00 | 21 312.00 | 161 565.00 |
BJ TOTAL (I) | 3 329 214.00 | 1 621 961.00 | 1 707 253.00 | 3 329 214.00 |
BL Raw materials, supplies | 643 715.00 | | 643 715.00 | 643 715.00 |
BR Intermediate and finished products | 627 124.00 | | 627 124.00 | 627 124.00 |
BX Customers and related accounts | 247 498.00 | 41 658.00 | 205 839.00 | 247 498.00 |
BZ Other receivables | 229 617.00 | | 229 617.00 | 229 617.00 |
CF Cash and cash equivalents | 282 734.00 | | 282 734.00 | 282 734.00 |
CH Prepaid expenses | 29 521.00 | | 29 521.00 | 29 521.00 |
CJ TOTAL (II) | 2 060 210.00 | 41 658.00 | 2 018 552.00 | 2 060 210.00 |
CO Grand total (0 to V) | 5 389 425.00 | 1 663 619.00 | 3 725 806.00 | 5 389 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 191 466.00 | | | 1 191 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 951.00 | | | 535 951.00 |
DJ Investment subsidies | 8 764.00 | | | 8 764.00 |
DL TOTAL (I) | 1 791 183.00 | | | 1 791 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 039.00 | | | 1 233 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 400.00 | | | 22 400.00 |
DX Trade payables and related accounts | 264 326.00 | | | 264 326.00 |
DY Tax and social security liabilities | 411 993.00 | | | 411 993.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 1 934 622.00 | | | 1 934 622.00 |
EE Grand total (I to V) | 3 725 806.00 | | | 3 725 806.00 |
EG Accrued income and payables due within one year | 834 727.00 | | | 834 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
| |
| 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 | 1 989 525.00 | | 1 391 068.00 | 1 989 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | | |
I4 DECREASES Grand Total | | 51 378.00 | 3 329 215.00 | |
IO DECREASES Total including other intangible assets | | | 360 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 759.00 | 2 968 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 435.00 | | 355 000.00 | 5 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 470.00 | | 1 036 068.00 | 1 982 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 578 277.00 | 93 443.00 | 49 759.00 | 1 578 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 423.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 568.00 | 93 020.00 | 49 759.00 | 1 573 568.00 |
| |
| 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 | 22 400.00 | 22 400.00 | | 22 400.00 |
8B Suppliers and Related Accounts | 264 327.00 | 264 327.00 | | 264 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 1 232 364.00 | 132 469.00 | 406 089.00 | 1 232 364.00 |
VJ Loans taken out during the year | 1 018 000.00 | | | 1 018 000.00 |
VK Loans repaid during the year | 101 813.00 | | | 101 813.00 |
VS Prepaid expenses | 29 522.00 | | | 29 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 637.00 | 506 637.00 | | 506 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 623.00 | 834 728.00 | 406 089.00 | 1 934 623.00 |
