| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 454.00 | 8 500.00 | 954.00 | 9 454.00 |
AN Land | 2 153.00 | | 2 153.00 | 2 153.00 |
AP Buildings | 401 873.00 | 112 491.00 | 289 382.00 | 401 873.00 |
AR Technical installations, industrial equipment and tools | 53 143.00 | 50 101.00 | 3 042.00 | 53 143.00 |
AT Other tangible assets | 166 015.00 | 126 832.00 | 39 183.00 | 166 015.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 655 057.00 | 297 923.00 | 357 133.00 | 655 057.00 |
BL Raw materials, supplies | 36 843.00 | | 36 843.00 | 36 843.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 105 373.00 | 1 090.00 | 104 283.00 | 105 373.00 |
BZ Other receivables | 16 600.00 | | 16 600.00 | 16 600.00 |
CF Cash and cash equivalents | 119 269.00 | | 119 269.00 | 119 269.00 |
CH Prepaid expenses | 28 244.00 | | 28 244.00 | 28 244.00 |
CJ TOTAL (II) | 306 330.00 | 1 090.00 | 305 239.00 | 306 330.00 |
CO Grand total (0 to V) | 961 386.00 | 299 014.00 | 662 373.00 | 961 386.00 |
CU Other investments | 22 384.00 | | 22 384.00 | 22 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 45 609.00 | 8 714.00 | | 45 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 768.00 | 116 896.00 | | 52 768.00 |
DL TOTAL (I) | 106 809.00 | 134 041.00 | | 106 809.00 |
DP Provisions for Risks | 71 700.00 | | | 71 700.00 |
DR TOTAL (IV) | 71 700.00 | | | 71 700.00 |
DU Loans and Debts from Credit Institutions (3) | 187 008.00 | 218 633.00 | | 187 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 711.00 | 150 658.00 | | 142 711.00 |
DX Trade payables and related accounts | 71 969.00 | 63 818.00 | | 71 969.00 |
DY Tax and social security liabilities | 82 176.00 | 80 038.00 | | 82 176.00 |
EC TOTAL (IV) | 483 864.00 | 513 146.00 | | 483 864.00 |
EE Grand total (I to V) | 662 373.00 | 647 187.00 | | 662 373.00 |
EG Accrued income and payables due within one year | 329 593.00 | 326 434.00 | | 329 593.00 |
| |
| 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 | 651 234.00 | | 4 332.00 | 651 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 419.00 | |
I4 DECREASES Grand Total | | 509.00 | 655 057.00 | |
IO DECREASES Total including other intangible assets | | | 9 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 623 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 027.00 | | 1 427.00 | 8 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 068.00 | | 1 625.00 | 622 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 139.00 | | 1 280.00 | 21 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 510.00 | 42 923.00 | 509.00 | 255 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 2 161.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 171.00 | 40 762.00 | 509.00 | 249 171.00 |
| |
| 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 | 71 969.00 | 71 969.00 | | 71 969.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 56 378.00 | 56 378.00 | | 56 378.00 |
UX Other trade receivables | 104 206.00 | | | 104 206.00 |
VA Doubtful or disputed receivables | 1 167.00 | | | 1 167.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 186 713.00 | 32 442.00 | 138 916.00 | 186 713.00 |
VI Group and Associates | 142 711.00 | 142 711.00 | | 142 711.00 |
VK Loans repaid during the year | 31 575.00 | | | 31 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 396.00 | | | 14 396.00 |
VS Prepaid expenses | 28 244.00 | | | 28 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 218.00 | 150 218.00 | | 150 218.00 |
VW VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 864.00 | 329 593.00 | 138 916.00 | 483 864.00 |
