| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AP Buildings | 75 550.00 | 20 079.00 | 55 471.00 | 75 550.00 |
AR Technical installations, industrial equipment and tools | 244 159.00 | 80 314.00 | 163 846.00 | 244 159.00 |
AT Other tangible assets | 54 734.00 | 41 900.00 | 12 834.00 | 54 734.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 382 180.00 | 146 543.00 | 235 637.00 | 382 180.00 |
BT Goods | 299 305.00 | 27 989.00 | 271 316.00 | 299 305.00 |
BX Customers and related accounts | 83 368.00 | | 83 368.00 | 83 368.00 |
BZ Other receivables | 33 754.00 | | 33 754.00 | 33 754.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 359 502.00 | | 359 502.00 | 359 502.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 789 621.00 | 27 989.00 | 761 632.00 | 789 621.00 |
CO Grand total (0 to V) | 1 171 801.00 | 174 532.00 | 997 270.00 | 1 171 801.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 778 327.00 | 745 479.00 | | 778 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526.00 | 32 849.00 | | 24 526.00 |
DJ Investment subsidies | 11 001.00 | 13 097.00 | | 11 001.00 |
DL TOTAL (I) | 822 239.00 | 799 809.00 | | 822 239.00 |
DU Loans and Debts from Credit Institutions (3) | 44 181.00 | 68 926.00 | | 44 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 1 564.00 | | 42.00 |
DX Trade payables and related accounts | 81 538.00 | 109 258.00 | | 81 538.00 |
DY Tax and social security liabilities | 43 079.00 | 52 533.00 | | 43 079.00 |
EA Other liabilities | 6 190.00 | 13 982.00 | | 6 190.00 |
EC TOTAL (IV) | 175 030.00 | 246 262.00 | | 175 030.00 |
ED (V) | | 1 289.00 | | |
EE Grand total (I to V) | 997 270.00 | 1 047 361.00 | | 997 270.00 |
EG Accrued income and payables due within one year | 151 380.00 | 202 616.00 | | 151 380.00 |
| |
| 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 | 327 403.00 | | 73 900.00 | 327 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487.00 | |
I4 DECREASES Grand Total | | 19 123.00 | 382 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 123.00 | 374 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 666.00 | | 73 900.00 | 319 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | | 3 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 436.00 | 53 299.00 | 10 192.00 | 103 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 186.00 | 53 299.00 | 10 192.00 | 99 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 603.00 | 27 989.00 | 10 603.00 | 10 603.00 |
6T Receivables | 744.00 | | 744.00 | 744.00 |
7B Total provisions for depreciation | 11 347.00 | 27 989.00 | 11 347.00 | 11 347.00 |
7C Grand total | 11 347.00 | 27 989.00 | 11 347.00 | 11 347.00 |
UE of which provisions and reversals: - Operating | | 27 989.00 | 11 347.00 | |
| |
| 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 | 81 538.00 | 81 538.00 | | 81 538.00 |
8C Staff and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 83 368.00 | | | 83 368.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VC Group and associates | 6 727.00 | | | 6 727.00 |
VH Loans with a maturity of more than one year at origin | 44 180.00 | 20 530.00 | 23 650.00 | 44 180.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 24 815.00 | | | 24 815.00 |
VM Income taxes | 14 187.00 | | | 14 187.00 |
VP Miscellaneous | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744.00 | | | 8 744.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 264.00 | 119 264.00 | | 119 264.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 030.00 | 151 380.00 | 23 650.00 | 175 030.00 |
