| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 99 263.00 | 64 016.00 | 35 246.00 | 99 263.00 |
AR Technical installations, industrial equipment and tools | 125 033.00 | 113 551.00 | 11 482.00 | 125 033.00 |
AT Other tangible assets | 126 740.00 | 121 379.00 | 5 361.00 | 126 740.00 |
BJ TOTAL (I) | 370 326.00 | 299 997.00 | 70 329.00 | 370 326.00 |
BL Raw materials, supplies | 51 602.00 | | 51 602.00 | 51 602.00 |
BX Customers and related accounts | 66 025.00 | | 66 025.00 | 66 025.00 |
BZ Other receivables | 12 119.00 | | 12 119.00 | 12 119.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 478.00 | | 67 478.00 | 67 478.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 300 151.00 | | 300 151.00 | 300 151.00 |
CO Grand total (0 to V) | 670 477.00 | 299 997.00 | 370 480.00 | 670 477.00 |
CR Shares due in more than one year | 569.00 | | | 569.00 |
CU Other investments | 17 020.00 | | 17 020.00 | 17 020.00 |
| |
| 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 | 202 896.00 | 194 615.00 | | 202 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 970.00 | 28 282.00 | | 31 970.00 |
DJ Investment subsidies | 10 451.00 | 12 422.00 | | 10 451.00 |
DL TOTAL (I) | 254 117.00 | 244 118.00 | | 254 117.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 601.00 | 27 678.00 | | 14 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | 586.00 | | 3 990.00 |
DX Trade payables and related accounts | 37 916.00 | 41 734.00 | | 37 916.00 |
DY Tax and social security liabilities | 48 356.00 | 32 278.00 | | 48 356.00 |
EC TOTAL (IV) | 104 864.00 | 102 276.00 | | 104 864.00 |
EE Grand total (I to V) | 370 480.00 | 357 894.00 | | 370 480.00 |
EG Accrued income and payables due within one year | 100 528.00 | 87 714.00 | | 100 528.00 |
| |
| 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 | 370 572.00 | | 592.00 | 370 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | 838.00 | 370 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 351 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 282.00 | | 592.00 | 351 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | | 17 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 037.00 | 15 798.00 | 838.00 | 285 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 987.00 | 15 798.00 | 838.00 | 283 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
| |
| 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 | 37 916.00 | 37 916.00 | | 37 916.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 18 674.00 | 18 674.00 | | 18 674.00 |
UX Other trade receivables | 66 025.00 | | | 66 025.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VC Group and associates | 8 383.00 | | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 14 601.00 | 10 266.00 | 4 335.00 | 14 601.00 |
VI Group and Associates | 3 990.00 | 3 990.00 | | 3 990.00 |
VK Loans repaid during the year | 27 610.00 | | | 27 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | | | 1 863.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 072.00 | 79 503.00 | 1 569.00 | 81 072.00 |
VW VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 864.00 | 100 528.00 | 4 335.00 | 104 864.00 |
