| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 058.00 | 7 058.00 | 4 000.00 | 11 058.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 185 245.00 | 41 425.00 | 143 821.00 | 185 245.00 |
AP Buildings | 2 341 531.00 | 986 415.00 | 1 355 115.00 | 2 341 531.00 |
AR Technical installations, industrial equipment and tools | 743 148.00 | 454 580.00 | 288 568.00 | 743 148.00 |
AT Other tangible assets | 322 177.00 | 262 285.00 | 59 893.00 | 322 177.00 |
BH Other financial assets | 15 259.00 | | 15 259.00 | 15 259.00 |
BJ TOTAL (I) | 3 628 068.00 | 1 751 762.00 | 1 876 306.00 | 3 628 068.00 |
BL Raw materials, supplies | 1 559 415.00 | | 1 559 415.00 | 1 559 415.00 |
BN Goods in progress | 239 733.00 | | 239 733.00 | 239 733.00 |
BR Intermediate and finished products | 387 057.00 | | 387 057.00 | 387 057.00 |
BV Advances and down payments on orders | 13 716.00 | | 13 716.00 | 13 716.00 |
BX Customers and related accounts | 514 087.00 | 12 161.00 | 501 925.00 | 514 087.00 |
BZ Other receivables | 295 789.00 | | 295 789.00 | 295 789.00 |
CF Cash and cash equivalents | 139 025.00 | | 139 025.00 | 139 025.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 3 157 314.00 | 12 161.00 | 3 145 152.00 | 3 157 314.00 |
CO Grand total (0 to V) | 6 785 382.00 | 1 763 924.00 | 5 021 458.00 | 6 785 382.00 |
CU Other investments | 3 552.00 | | 3 552.00 | 3 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 630 067.00 | 1 614 305.00 | | 1 630 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 200.00 | 115 763.00 | | 159 200.00 |
DJ Investment subsidies | 62 152.00 | 71 322.00 | | 62 152.00 |
DL TOTAL (I) | 2 016 419.00 | 1 966 389.00 | | 2 016 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 902.00 | 2 105 816.00 | | 1 773 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 967.00 | 49 277.00 | | 59 967.00 |
DX Trade payables and related accounts | 923 514.00 | 1 058 223.00 | | 923 514.00 |
DY Tax and social security liabilities | 185 806.00 | 168 974.00 | | 185 806.00 |
EA Other liabilities | 61 848.00 | 95 309.00 | | 61 848.00 |
EC TOTAL (IV) | 3 005 039.00 | 3 477 598.00 | | 3 005 039.00 |
EE Grand total (I to V) | 5 021 458.00 | 5 443 988.00 | | 5 021 458.00 |
EG Accrued income and payables due within one year | 1 932 069.00 | 2 328 177.00 | | 1 932 069.00 |
| |
| 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 | 3 397 474.00 | | 230 594.00 | 3 397 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 811.00 | |
I4 DECREASES Grand Total | | | 3 628 068.00 | |
IO DECREASES Total including other intangible assets | | | 17 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 592 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 158.00 | | | 17 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 507.00 | | 230 594.00 | 3 361 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 811.00 | | | 18 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 573 950.00 | 177 813.00 | | 1 573 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 892.00 | 177 813.00 | | 1 566 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 228.00 | 5 533.00 | 599.00 | 7 228.00 |
7B Total provisions for depreciation | 7 228.00 | 5 533.00 | 599.00 | 7 228.00 |
7C Grand total | 7 228.00 | 5 533.00 | 599.00 | 7 228.00 |
UE of which provisions and reversals: - Operating | | 5 533.00 | 599.00 | |
| |
| 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 | 50 412.00 | 50 412.00 | | 50 412.00 |
8B Suppliers and Related Accounts | 923 514.00 | 923 514.00 | | 923 514.00 |
8C Staff and Related Accounts | 78 995.00 | 78 995.00 | | 78 995.00 |
8D Social Security and Other Social Organizations | 93 823.00 | 93 823.00 | | 93 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 848.00 | 61 848.00 | | 61 848.00 |
UT Other financial assets | 15 259.00 | | | 15 259.00 |
UX Other trade receivables | 499 493.00 | | | 499 493.00 |
VA Doubtful or disputed receivables | 14 594.00 | | | 14 594.00 |
VB VAT | 104 122.00 | | | 104 122.00 |
VC Group and associates | 179 351.00 | | | 179 351.00 |
VG Loans with a maturity of up to one year at origin | 173 964.00 | 173 964.00 | | 173 964.00 |
VH Loans with a maturity of more than one year at origin | 1 599 939.00 | 526 969.00 | 832 020.00 | 1 599 939.00 |
VI Group and Associates | 9 555.00 | 9 555.00 | | 9 555.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 260 018.00 | | | 260 018.00 |
VM Income taxes | 12 219.00 | | | 12 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 626.00 | 818 367.00 | 15 259.00 | 833 626.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 039.00 | 1 932 069.00 | 832 020.00 | 3 005 039.00 |
