| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 112 236.00 | 47 895.00 | 64 341.00 | 112 236.00 |
AR Technical installations, industrial equipment and tools | 156 135.00 | 59 188.00 | 96 947.00 | 156 135.00 |
AT Other tangible assets | 221 047.00 | 110 796.00 | 110 251.00 | 221 047.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 541 771.00 | 220 417.00 | 321 354.00 | 541 771.00 |
BL Raw materials, supplies | 29 772.00 | | 29 772.00 | 29 772.00 |
BR Intermediate and finished products | 45 500.00 | | 45 500.00 | 45 500.00 |
BT Goods | 207 222.00 | | 207 222.00 | 207 222.00 |
BX Customers and related accounts | 92 003.00 | | 92 003.00 | 92 003.00 |
BZ Other receivables | 38 920.00 | | 38 920.00 | 38 920.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 413 628.00 | | 413 628.00 | 413 628.00 |
CO Grand total (0 to V) | 955 399.00 | 220 417.00 | 734 982.00 | 955 399.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | -16 215.00 | | | -16 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 676.00 | -16 215.00 | | 8 676.00 |
DJ Investment subsidies | 7 000.00 | 7 800.00 | | 7 000.00 |
DL TOTAL (I) | 31 472.00 | 23 596.00 | | 31 472.00 |
DU Loans and Debts from Credit Institutions (3) | 262 617.00 | 290 782.00 | | 262 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 341.00 | 216 279.00 | | 196 341.00 |
DX Trade payables and related accounts | 33 662.00 | 72 712.00 | | 33 662.00 |
DY Tax and social security liabilities | 25 965.00 | 37 958.00 | | 25 965.00 |
DZ Fixed asset liabilities and related accounts | 184 925.00 | | | 184 925.00 |
EC TOTAL (IV) | 703 510.00 | 617 731.00 | | 703 510.00 |
EE Grand total (I to V) | 734 982.00 | 641 327.00 | | 734 982.00 |
EI Including equity loans | 196 341.00 | | | 196 341.00 |
| |
| 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 | 470 681.00 | | 157 590.00 | 470 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 86 500.00 | 541 771.00 | |
IO DECREASES Total including other intangible assets | | | 51 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 500.00 | 489 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 539.00 | | | 51 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 117.00 | | 156 800.00 | 419 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 790.00 | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 895.00 | 40 364.00 | 55 842.00 | 235 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 356.00 | 40 364.00 | 55 842.00 | 233 356.00 |
| |
| 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 | 186 115.00 | 186 115.00 | | 186 115.00 |
8B Suppliers and Related Accounts | 33 662.00 | 33 662.00 | | 33 662.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 7 312.00 | 7 312.00 | | 7 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 925.00 | 184 925.00 | | 184 925.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 92 003.00 | | | 92 003.00 |
VB VAT | 34 571.00 | | | 34 571.00 |
VG Loans with a maturity of up to one year at origin | 167 068.00 | 167 068.00 | | 167 068.00 |
VH Loans with a maturity of more than one year at origin | 95 549.00 | 31 641.00 | 63 908.00 | 95 549.00 |
VI Group and Associates | 10 226.00 | 10 226.00 | | 10 226.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 577.00 | | | 40 577.00 |
VM Income taxes | 1 652.00 | | | 1 652.00 |
VP Miscellaneous | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 883.00 | 131 883.00 | | 131 883.00 |
VW VAT | 14 415.00 | 14 415.00 | | 14 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 510.00 | 639 602.00 | 63 908.00 | 703 510.00 |
