| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 37 585.00 | 31 314.00 | 6 271.00 | 37 585.00 |
AP Buildings | 657 052.00 | 654 053.00 | 2 999.00 | 657 052.00 |
AR Technical installations, industrial equipment and tools | 4 569 514.00 | 3 986 346.00 | 583 167.00 | 4 569 514.00 |
AT Other tangible assets | 908 198.00 | 421 212.00 | 486 985.00 | 908 198.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 6 223 184.00 | 5 092 926.00 | 1 130 257.00 | 6 223 184.00 |
BL Raw materials, supplies | 163 989.00 | | 163 989.00 | 163 989.00 |
BR Intermediate and finished products | 956 332.00 | | 956 332.00 | 956 332.00 |
BX Customers and related accounts | 1 177 577.00 | 57 832.00 | 1 119 744.00 | 1 177 577.00 |
BZ Other receivables | 705 339.00 | | 705 339.00 | 705 339.00 |
CF Cash and cash equivalents | 127 045.00 | | 127 045.00 | 127 045.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 3 141 262.00 | 57 832.00 | 3 083 430.00 | 3 141 262.00 |
CO Grand total (0 to V) | 9 364 446.00 | 5 150 758.00 | 4 213 688.00 | 9 364 446.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 580 045.00 | | | 1 580 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 603.00 | | | 109 603.00 |
DJ Investment subsidies | 95 653.00 | | | 95 653.00 |
DL TOTAL (I) | 2 445 301.00 | | | 2 445 301.00 |
DQ Provisions for Expenses | 252 825.00 | | | 252 825.00 |
DR TOTAL (IV) | 252 825.00 | | | 252 825.00 |
DU Loans and Debts from Credit Institutions (3) | 594 644.00 | | | 594 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 334.00 | | | 11 334.00 |
DX Trade payables and related accounts | 487 015.00 | | | 487 015.00 |
DY Tax and social security liabilities | 407 719.00 | | | 407 719.00 |
DZ Fixed asset liabilities and related accounts | 14 551.00 | | | 14 551.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 1 515 561.00 | | | 1 515 561.00 |
EE Grand total (I to V) | 4 213 688.00 | | | 4 213 688.00 |
EG Accrued income and payables due within one year | 998 797.00 | | | 998 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 850.00 | | | 10 850.00 |
| |
| 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 | 6 399 779.00 | | 96 167.00 | 6 399 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | 272 763.00 | 6 223 184.00 | |
IO DECREASES Total including other intangible assets | | 4 128.00 | 85 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 635.00 | 6 134 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 776.00 | | 7 936.00 | 81 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315 184.00 | | 88 215.00 | 6 315 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818.00 | | 15.00 | 2 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 142 866.00 | 222 823.00 | 272 763.00 | 5 142 866.00 |
PE DEPRECIATION Total including other intangible assets | 21 864.00 | 13 578.00 | 4 128.00 | 21 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121 002.00 | 209 244.00 | 268 635.00 | 5 121 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 273 694.00 | | 20 869.00 | 273 694.00 |
6T Receivables | 57 832.00 | | | 57 832.00 |
7B Total provisions for depreciation | 57 832.00 | | | 57 832.00 |
7C Grand total | 331 526.00 | | 20 869.00 | 331 526.00 |
UE of which provisions and reversals: - Operating | | | 20 869.00 | |
| |
| 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 | 487 015.00 | 487 015.00 | | 487 015.00 |
8C Staff and Related Accounts | 187 026.00 | 187 026.00 | | 187 026.00 |
8D Social Security and Other Social Organizations | 132 796.00 | 132 796.00 | | 132 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 2 333.00 | | | 2 333.00 |
UX Other trade receivables | 1 114 436.00 | | | 1 114 436.00 |
UY Staff and related accounts | 2 525.00 | | | 2 525.00 |
VA Doubtful or disputed receivables | 63 140.00 | | | 63 140.00 |
VB VAT | 42 052.00 | | | 42 052.00 |
VC Group and associates | 570 049.00 | | | 570 049.00 |
VG Loans with a maturity of up to one year at origin | 10 850.00 | 10 850.00 | | 10 850.00 |
VH Loans with a maturity of more than one year at origin | 583 793.00 | 67 029.00 | 163 570.00 | 583 793.00 |
VI Group and Associates | 11 334.00 | 11 334.00 | | 11 334.00 |
VK Loans repaid during the year | 78 917.00 | | | 78 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 375.00 | 80 375.00 | | 80 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 712.00 | | | 82 712.00 |
VS Prepaid expenses | 10 979.00 | | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 229.00 | 1 893 895.00 | 2 333.00 | 1 896 229.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 561.00 | 998 797.00 | 163 570.00 | 1 515 561.00 |
