| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 949.00 | 15 949.00 | | 15 949.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 424 144.00 | 175 988.00 | 248 156.00 | 424 144.00 |
AR Technical installations, industrial equipment and tools | 12 249.00 | 7 300.00 | 4 949.00 | 12 249.00 |
AT Other tangible assets | 688 254.00 | 489 211.00 | 199 042.00 | 688 254.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 1 488 197.00 | 688 448.00 | 799 749.00 | 1 488 197.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 017 075.00 | 151 516.00 | 865 558.00 | 1 017 075.00 |
BX Customers and related accounts | 241 696.00 | | 241 696.00 | 241 696.00 |
BZ Other receivables | 133 287.00 | | 133 287.00 | 133 287.00 |
CF Cash and cash equivalents | 28 434.00 | | 28 434.00 | 28 434.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 1 428 795.00 | 151 516.00 | 1 277 279.00 | 1 428 795.00 |
CO Grand total (0 to V) | 2 916 992.00 | 839 964.00 | 2 077 028.00 | 2 916 992.00 |
CP Shares due in less than one year | 7 434.00 | | | 7 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 569.00 | 502 364.00 | | 314 569.00 |
DH Retained earnings | 72 667.00 | 72 667.00 | | 72 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 230.00 | -77 795.00 | | 102 230.00 |
DL TOTAL (I) | 498 266.00 | 506 036.00 | | 498 266.00 |
DU Loans and Debts from Credit Institutions (3) | 483 540.00 | 547 281.00 | | 483 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 086.00 | 192 241.00 | | 299 086.00 |
DW Advances and down payments received on current orders | 102 903.00 | 226 824.00 | | 102 903.00 |
DX Trade payables and related accounts | 515 863.00 | 602 667.00 | | 515 863.00 |
DY Tax and social security liabilities | 177 269.00 | 130 412.00 | | 177 269.00 |
DZ Fixed asset liabilities and related accounts | | 13 522.00 | | |
EA Other liabilities | 100.00 | 71.00 | | 100.00 |
EC TOTAL (IV) | 1 578 761.00 | 1 713 018.00 | | 1 578 761.00 |
EE Grand total (I to V) | 2 077 028.00 | 2 219 054.00 | | 2 077 028.00 |
EG Accrued income and payables due within one year | 1 323 155.00 | 1 385 296.00 | | 1 323 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 144.00 | 107 607.00 | | 86 144.00 |
| |
| 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 | 1 453 589.00 | | 46 660.00 | 1 453 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | 12 051.00 | 1 488 197.00 | |
IO DECREASES Total including other intangible assets | | 7 363.00 | 355 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 688.00 | 1 124 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 312.00 | | | 363 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 675.00 | | 46 660.00 | 1 082 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | | 7 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 648.00 | 68 139.00 | 11 339.00 | 631 648.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | 2 852.00 | 7 363.00 | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 188.00 | 65 287.00 | 3 976.00 | 611 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 089.00 | 151 516.00 | 114 089.00 | 114 089.00 |
7B Total provisions for depreciation | 114 089.00 | 151 516.00 | 114 089.00 | 114 089.00 |
7C Grand total | 114 089.00 | 151 516.00 | 114 089.00 | 114 089.00 |
UE of which provisions and reversals: - Operating | | 151 516.00 | 114 089.00 | |
| |
| 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 | 4 510.00 | 4 510.00 | | 4 510.00 |
8B Suppliers and Related Accounts | 515 863.00 | 515 863.00 | | 515 863.00 |
8C Staff and Related Accounts | 49 178.00 | 49 178.00 | | 49 178.00 |
8D Social Security and Other Social Organizations | 56 940.00 | 56 940.00 | | 56 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 7 434.00 | 7 434.00 | | 7 434.00 |
UX Other trade receivables | 241 696.00 | | | 241 696.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 26 438.00 | | | 26 438.00 |
VG Loans with a maturity of up to one year at origin | 87 600.00 | 87 600.00 | | 87 600.00 |
VH Loans with a maturity of more than one year at origin | 395 941.00 | 140 335.00 | 235 469.00 | 395 941.00 |
VI Group and Associates | 294 576.00 | 294 576.00 | | 294 576.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VK Loans repaid during the year | 128 658.00 | | | 128 658.00 |
VM Income taxes | 42 307.00 | | | 42 307.00 |
VP Miscellaneous | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 236.00 | | | 63 236.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 720.00 | 390 720.00 | | 390 720.00 |
VW VAT | 62 024.00 | 62 024.00 | | 62 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 859.00 | 1 220 253.00 | 235 469.00 | 1 475 859.00 |
