| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 101.00 | 9 101.00 | | 9 101.00 |
AH Goodwill | 27 570.00 | | 27 570.00 | 27 570.00 |
AJ Other Intangible Assets | 63 815.00 | 3 685.00 | 60 130.00 | 63 815.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 34 763.00 | 31 922.00 | 2 841.00 | 34 763.00 |
AR Technical installations, industrial equipment and tools | 2 212 722.00 | 2 033 619.00 | 179 103.00 | 2 212 722.00 |
AT Other tangible assets | 470 866.00 | 440 619.00 | 30 246.00 | 470 866.00 |
AV Fixed assets in progress | 58 150.00 | | 58 150.00 | 58 150.00 |
BF Loans | | | | |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 3 059 676.00 | 2 618 121.00 | 441 554.00 | 3 059 676.00 |
BL Raw materials, supplies | 733 400.00 | | 733 400.00 | 733 400.00 |
BT Goods | 624 530.00 | | 624 530.00 | 624 530.00 |
BV Advances and down payments on orders | 8 354.00 | | 8 354.00 | 8 354.00 |
BX Customers and related accounts | 533 581.00 | 35 888.00 | 497 693.00 | 533 581.00 |
BZ Other receivables | 162 473.00 | | 162 473.00 | 162 473.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 2 076 967.00 | 35 888.00 | 2 041 079.00 | 2 076 967.00 |
CO Grand total (0 to V) | 5 136 644.00 | 2 654 009.00 | 2 482 634.00 | 5 136 644.00 |
CU Other investments | 172 532.00 | 99 173.00 | 73 359.00 | 172 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 696 237.00 | 784 034.00 | | 696 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | -87 796.00 | | 1 572.00 |
DL TOTAL (I) | 972 809.00 | 971 237.00 | | 972 809.00 |
DQ Provisions for Expenses | 107 710.00 | 105 946.00 | | 107 710.00 |
DR TOTAL (IV) | 107 710.00 | 105 946.00 | | 107 710.00 |
DU Loans and Debts from Credit Institutions (3) | 321 694.00 | 389 340.00 | | 321 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 716.00 | 194 716.00 | | 224 716.00 |
DX Trade payables and related accounts | 681 910.00 | 651 869.00 | | 681 910.00 |
DY Tax and social security liabilities | 147 824.00 | 130 025.00 | | 147 824.00 |
EA Other liabilities | 25 967.00 | 41 596.00 | | 25 967.00 |
EC TOTAL (IV) | 1 402 114.00 | 1 407 550.00 | | 1 402 114.00 |
EE Grand total (I to V) | 2 482 634.00 | 2 484 734.00 | | 2 482 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 668.00 | 125 232.00 | | 80 668.00 |
| |
| 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 | 3 043 089.00 | | | 3 043 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 874.00 | |
I4 DECREASES Grand Total | | | 3 059 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 268.00 | | | 2 772 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 492.00 | | | 180 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 490 223.00 | 85 527.00 | 56 802.00 | 2 490 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 717.00 | 80 996.00 | 53 552.00 | 2 478 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 991 730.00 | | | 991 730.00 |
5Z Total provisions for risks and expenses | 105 947.00 | 11 764.00 | 10 000.00 | 105 947.00 |
7B Total provisions for depreciation | 137 266.00 | 4 685.00 | 6 891.00 | 137 266.00 |
7C Grand total | 243 213.00 | 16 449.00 | 16 891.00 | 243 213.00 |
| |
| 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 | 224 717.00 | 224 717.00 | | 224 717.00 |
8B Suppliers and Related Accounts | 681 910.00 | 681 910.00 | | 681 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 967.00 | 25 967.00 | | 25 967.00 |
VG Loans with a maturity of up to one year at origin | 321 694.00 | 168 018.00 | 128 248.00 | 321 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 826.00 | 147 826.00 | | 147 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 548.00 | 707 206.00 | 6 342.00 | 713 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 114.00 | 1 248 438.00 | 128 248.00 | 1 402 114.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
