| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 49 300.00 | | 49 300.00 | 49 300.00 |
AP Buildings | 27 476.00 | 24 925.00 | 2 551.00 | 27 476.00 |
AR Technical installations, industrial equipment and tools | 2 322 977.00 | 1 925 011.00 | 397 965.00 | 2 322 977.00 |
AT Other tangible assets | 730 845.00 | 723 801.00 | 7 044.00 | 730 845.00 |
AV Fixed assets in progress | 28 725.00 | | 28 725.00 | 28 725.00 |
BH Other financial assets | 343.00 | 343.00 | | 343.00 |
BJ TOTAL (I) | 3 231 316.00 | 2 674 081.00 | 557 235.00 | 3 231 316.00 |
BL Raw materials, supplies | 172 228.00 | | 172 228.00 | 172 228.00 |
BN Goods in progress | 21 650.00 | | 21 650.00 | 21 650.00 |
BX Customers and related accounts | 153 790.00 | 1 606.00 | 152 184.00 | 153 790.00 |
BZ Other receivables | 35 749.00 | | 35 749.00 | 35 749.00 |
CD Marketable securities | 89 265.00 | | 89 265.00 | 89 265.00 |
CF Cash and cash equivalents | 97 325.00 | | 97 325.00 | 97 325.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 571 468.00 | 1 606.00 | 569 862.00 | 571 468.00 |
CO Grand total (0 to V) | 3 802 784.00 | 2 675 687.00 | 1 127 097.00 | 3 802 784.00 |
CR Shares due in more than one year | 1 921.00 | | | 1 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 211 822.00 | 194 579.00 | | 211 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408.00 | 17 242.00 | | 6 408.00 |
DL TOTAL (I) | 257 330.00 | 250 922.00 | | 257 330.00 |
DP Provisions for Risks | 133 373.00 | 123 503.00 | | 133 373.00 |
DR TOTAL (IV) | 133 373.00 | 123 503.00 | | 133 373.00 |
DU Loans and Debts from Credit Institutions (3) | 388 924.00 | 336 247.00 | | 388 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 322.00 | | | 59 322.00 |
DX Trade payables and related accounts | 125 168.00 | 95 152.00 | | 125 168.00 |
DY Tax and social security liabilities | 127 424.00 | 94 063.00 | | 127 424.00 |
EA Other liabilities | | 736.00 | | |
EB Prepaid income (2) | 35 556.00 | | | 35 556.00 |
EC TOTAL (IV) | 736 395.00 | 526 198.00 | | 736 395.00 |
EE Grand total (I to V) | 1 127 097.00 | 900 623.00 | | 1 127 097.00 |
EG Accrued income and payables due within one year | 437 255.00 | 254 153.00 | | 437 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498.00 | | | 1 498.00 |
| |
| 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 | 3 021 574.00 | | 209 742.00 | 3 021 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 3 231 316.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 159 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949 580.00 | | 209 742.00 | 2 949 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 599 516.00 | 74 223.00 | | 2 599 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 516.00 | 74 223.00 | | 2 599 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 430.00 | | | 3 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 503.00 | 9 870.00 | | 123 503.00 |
6T Receivables | 1 606.00 | | | 1 606.00 |
7B Total provisions for depreciation | 1 949.00 | | | 1 949.00 |
7C Grand total | 125 452.00 | 9 870.00 | | 125 452.00 |
UE of which provisions and reversals: - Operating | | 9 870.00 | | |
| |
| 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 | 125 168.00 | 125 168.00 | | 125 168.00 |
8C Staff and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
8L Deferred income | 35 556.00 | 35 556.00 | | 35 556.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 151 869.00 | | | 151 869.00 |
VA Doubtful or disputed receivables | 1 921.00 | | | 1 921.00 |
VB VAT | 13 459.00 | | | 13 459.00 |
VC Group and associates | 13 892.00 | | | 13 892.00 |
VG Loans with a maturity of up to one year at origin | 387 062.00 | 87 922.00 | 257 004.00 | 387 062.00 |
VH Loans with a maturity of more than one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 59 322.00 | 59 322.00 | | 59 322.00 |
VJ Loans taken out during the year | 51 157.00 | | | 51 157.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | | | 8 397.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 343.00 | 189 079.00 | 2 264.00 | 191 343.00 |
VW VAT | 100 417.00 | 100 417.00 | | 100 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 395.00 | 437 255.00 | 257 004.00 | 736 395.00 |
