| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 468.00 | 2 468.00 | | 2 468.00 |
AN Land | 46 001.00 | 35 674.00 | 10 326.00 | 46 001.00 |
AP Buildings | 6 477.00 | 6 477.00 | | 6 477.00 |
AR Technical installations, industrial equipment and tools | 58 152.00 | 37 333.00 | 20 819.00 | 58 152.00 |
AT Other tangible assets | 117 860.00 | 106 922.00 | 10 938.00 | 117 860.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 240 467.00 | 188 874.00 | 51 593.00 | 240 467.00 |
BT Goods | 532 719.00 | 55 013.00 | 477 706.00 | 532 719.00 |
BX Customers and related accounts | 36 783.00 | 1 511.00 | 35 272.00 | 36 783.00 |
BZ Other receivables | 19 879.00 | | 19 879.00 | 19 879.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 597 762.00 | 56 524.00 | 541 237.00 | 597 762.00 |
CO Grand total (0 to V) | 838 228.00 | 245 398.00 | 592 830.00 | 838 228.00 |
| |
| 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 | 269 542.00 | 266 340.00 | | 269 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213.00 | 3 202.00 | | 4 213.00 |
DL TOTAL (I) | 282 140.00 | 277 927.00 | | 282 140.00 |
DU Loans and Debts from Credit Institutions (3) | 152 345.00 | 66 181.00 | | 152 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 1 230.00 | | 2 473.00 |
DX Trade payables and related accounts | 79 747.00 | 105 882.00 | | 79 747.00 |
DY Tax and social security liabilities | 64 178.00 | 69 499.00 | | 64 178.00 |
EA Other liabilities | 11 946.00 | 31 236.00 | | 11 946.00 |
EC TOTAL (IV) | 310 690.00 | 274 029.00 | | 310 690.00 |
EE Grand total (I to V) | 592 830.00 | 551 956.00 | | 592 830.00 |
| |
| 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 | 237 239.00 | | 3 228.00 | 237 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | | 240 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 261.00 | | 3 228.00 | 225 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 465.00 | 13 409.00 | | 175 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 997.00 | 13 409.00 | | 172 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 113.00 | 1 700.00 | 800.00 | 54 113.00 |
6T Receivables | 17 697.00 | 401.00 | 16 587.00 | 17 697.00 |
7B Total provisions for depreciation | 71 810.00 | 2 101.00 | 17 387.00 | 71 810.00 |
7C Grand total | 71 810.00 | 2 101.00 | 17 387.00 | 71 810.00 |
UE of which provisions and reversals: - Operating | | 2 101.00 | 17 387.00 | |
| |
| 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 | 79 747.00 | 79 747.00 | | 79 747.00 |
8C Staff and Related Accounts | 23 999.00 | 23 999.00 | | 23 999.00 |
8D Social Security and Other Social Organizations | 37 244.00 | 37 244.00 | | 37 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 946.00 | 11 946.00 | | 11 946.00 |
UT Other financial assets | 9 510.00 | | | 9 510.00 |
UX Other trade receivables | 34 502.00 | | | 34 502.00 |
VA Doubtful or disputed receivables | 2 281.00 | | | 2 281.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VG Loans with a maturity of up to one year at origin | 113 881.00 | 113 881.00 | | 113 881.00 |
VH Loans with a maturity of more than one year at origin | 38 464.00 | 12 662.00 | 25 802.00 | 38 464.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VK Loans repaid during the year | 12 933.00 | | | 12 933.00 |
VM Income taxes | 8 520.00 | | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 368.00 | | | 7 368.00 |
VS Prepaid expenses | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 033.00 | 64 523.00 | 9 510.00 | 74 033.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 690.00 | 284 888.00 | 25 802.00 | 310 690.00 |
