| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 918.00 | 165 918.00 | | 165 918.00 |
AP Buildings | 2 969 108.00 | 2 249 965.00 | 719 144.00 | 2 969 108.00 |
AT Other tangible assets | 910 957.00 | 663 849.00 | 247 108.00 | 910 957.00 |
BH Other financial assets | 78 394.00 | | 78 394.00 | 78 394.00 |
BJ TOTAL (I) | 4 129 377.00 | 3 079 731.00 | 1 049 646.00 | 4 129 377.00 |
BL Raw materials, supplies | 2 533 751.00 | | 2 533 751.00 | 2 533 751.00 |
BT Goods | 7 788 560.00 | 107 021.00 | 7 681 540.00 | 7 788 560.00 |
BX Customers and related accounts | 102 832.00 | 90 309.00 | 12 524.00 | 102 832.00 |
BZ Other receivables | 4 979 784.00 | | 4 979 784.00 | 4 979 784.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 2 030 033.00 | | 2 030 033.00 | 2 030 033.00 |
CH Prepaid expenses | 83 894.00 | | 83 894.00 | 83 894.00 |
CJ TOTAL (II) | 19 118 855.00 | 197 329.00 | 18 921 526.00 | 19 118 855.00 |
CO Grand total (0 to V) | 23 248 232.00 | 3 277 061.00 | 19 971 172.00 | 23 248 232.00 |
CR Shares due in more than one year | 102 832.00 | | | 102 832.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | 838 470.00 | | 838 470.00 |
DD Legal reserve (1) | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 11 710 616.00 | 13 437 470.00 | | 11 710 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 211.00 | 583 146.00 | | 1 210 211.00 |
DL TOTAL (I) | 13 843 143.00 | 14 942 932.00 | | 13 843 143.00 |
DU Loans and Debts from Credit Institutions (3) | 143 537.00 | 223 828.00 | | 143 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 464.00 | 237.00 | | 312 464.00 |
DX Trade payables and related accounts | 2 618 651.00 | 5 302 511.00 | | 2 618 651.00 |
DY Tax and social security liabilities | 634 610.00 | 402 823.00 | | 634 610.00 |
EA Other liabilities | 2 418 767.00 | 526 181.00 | | 2 418 767.00 |
EC TOTAL (IV) | 6 128 028.00 | 6 455 582.00 | | 6 128 028.00 |
EE Grand total (I to V) | 19 971 172.00 | 21 398 514.00 | | 19 971 172.00 |
EG Accrued income and payables due within one year | 6 066 035.00 | 6 312 045.00 | | 6 066 035.00 |
| |
| 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 | 3 980 194.00 | | 330 366.00 | 3 980 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 394.00 | |
I4 DECREASES Grand Total | | 181 183.00 | 4 129 377.00 | |
IO DECREASES Total including other intangible assets | | | 165 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 183.00 | 3 880 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 918.00 | | | 165 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 731 382.00 | | 329 866.00 | 3 731 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 894.00 | | 500.00 | 82 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 982 766.00 | 247 426.00 | 150 461.00 | 2 982 766.00 |
PE DEPRECIATION Total including other intangible assets | 161 887.00 | 4 030.00 | | 161 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820 878.00 | 243 396.00 | 150 461.00 | 2 820 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 825.00 | | 119 804.00 | 226 825.00 |
6T Receivables | 91 883.00 | 59 538.00 | 61 113.00 | 91 883.00 |
7B Total provisions for depreciation | 318 708.00 | 59 538.00 | 180 917.00 | 318 708.00 |
7C Grand total | 318 708.00 | 59 538.00 | 180 917.00 | 318 708.00 |
UE of which provisions and reversals: - Operating | | 59 538.00 | 180 917.00 | |
| |
| 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 | 143 537.00 | 81 544.00 | 61 993.00 | 143 537.00 |
8B Suppliers and Related Accounts | 4 646 573.00 | 4 646 573.00 | | 4 646 573.00 |
8C Staff and Related Accounts | 171 799.00 | 171 799.00 | | 171 799.00 |
8D Social Security and Other Social Organizations | 146 915.00 | 146 915.00 | | 146 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 844.00 | 390 844.00 | | 390 844.00 |
UT Other financial assets | 78 394.00 | | | 78 394.00 |
UX Other trade receivables | 4 696 061.00 | | | 4 696 061.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
VA Doubtful or disputed receivables | 102 832.00 | | | 102 832.00 |
VB VAT | 96 808.00 | | | 96 808.00 |
VI Group and Associates | 312 464.00 | 312 464.00 | | 312 464.00 |
VK Loans repaid during the year | 80 291.00 | | | 80 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 950.00 | 61 950.00 | | 61 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 116.00 | | | 178 116.00 |
VS Prepaid expenses | 83 894.00 | | | 83 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 244 905.00 | 5 063 679.00 | 181 226.00 | 5 244 905.00 |
VW VAT | 253 946.00 | 253 946.00 | | 253 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128 028.00 | 6 066 035.00 | 61 993.00 | 6 128 028.00 |
| |
| 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 | | 18.00 | | |
ZE Dividends | 110.00 | | | 110.00 |
