| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373.00 | | 373.00 | 373.00 |
AJ Other Intangible Assets | 14 235.00 | 14 235.00 | | 14 235.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 811 473.00 | 411 366.00 | 400 107.00 | 811 473.00 |
AR Technical installations, industrial equipment and tools | 1 178 681.00 | 999 388.00 | 179 294.00 | 1 178 681.00 |
AT Other tangible assets | 174 859.00 | 105 122.00 | 69 737.00 | 174 859.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 2 299 299.00 | 1 530 111.00 | 769 188.00 | 2 299 299.00 |
BL Raw materials, supplies | 24.00 | | 24.00 | 24.00 |
BT Goods | 596 849.00 | 251 531.00 | 345 318.00 | 596 849.00 |
BX Customers and related accounts | 913 943.00 | 2 095.00 | 911 847.00 | 913 943.00 |
BZ Other receivables | 86 799.00 | | 86 799.00 | 86 799.00 |
CD Marketable securities | 148 450.00 | | 148 450.00 | 148 450.00 |
CF Cash and cash equivalents | 868 769.00 | | 868 769.00 | 868 769.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 2 619 822.00 | 253 627.00 | 2 366 196.00 | 2 619 822.00 |
CO Grand total (0 to V) | 4 919 122.00 | 1 783 738.00 | 3 135 384.00 | 4 919 122.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 800.00 | 657 800.00 | | 657 800.00 |
DD Legal reserve (1) | 65 780.00 | 65 780.00 | | 65 780.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 172 215.00 | 32 962.00 | | 172 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 282.00 | 139 253.00 | | 90 282.00 |
DL TOTAL (I) | 1 986 077.00 | 1 895 795.00 | | 1 986 077.00 |
DU Loans and Debts from Credit Institutions (3) | 52 638.00 | | | 52 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 703.00 | 359 703.00 | | 324 703.00 |
DX Trade payables and related accounts | 540 261.00 | 384 663.00 | | 540 261.00 |
DY Tax and social security liabilities | 157 749.00 | 157 089.00 | | 157 749.00 |
EA Other liabilities | 73 956.00 | 87 233.00 | | 73 956.00 |
EC TOTAL (IV) | 1 149 307.00 | 988 687.00 | | 1 149 307.00 |
EE Grand total (I to V) | 3 135 384.00 | 2 884 482.00 | | 3 135 384.00 |
EG Accrued income and payables due within one year | 1 111 437.00 | 988 687.00 | | 1 111 437.00 |
| |
| 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 | 2 238 678.00 | | 104 161.00 | 2 238 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 678.00 | |
I4 DECREASES Grand Total | | 43 540.00 | 2 299 299.00 | |
IO DECREASES Total including other intangible assets | | | 14 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 040.00 | 2 279 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 608.00 | | | 14 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 893.00 | | 99 161.00 | 2 218 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | 5 000.00 | 5 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 410 743.00 | 158 408.00 | 39 040.00 | 1 410 743.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 508.00 | 158 408.00 | 39 040.00 | 1 396 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 235 503.00 | 16 028.00 | | 235 503.00 |
6T Receivables | | 2 095.00 | | |
7B Total provisions for depreciation | 235 503.00 | 18 124.00 | | 235 503.00 |
7C Grand total | 235 503.00 | 18 124.00 | | 235 503.00 |
UE of which provisions and reversals: - Operating | | 18 124.00 | | |
| |
| 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 | 540 261.00 | 540 261.00 | | 540 261.00 |
8C Staff and Related Accounts | 35 397.00 | 35 397.00 | | 35 397.00 |
8D Social Security and Other Social Organizations | 60 409.00 | 60 409.00 | | 60 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 956.00 | 73 956.00 | | 73 956.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
UX Other trade receivables | 908 914.00 | 908 914.00 | | 908 914.00 |
VA Doubtful or disputed receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VH Loans with a maturity of more than one year at origin | 52 638.00 | 14 768.00 | 37 870.00 | 52 638.00 |
VI Group and Associates | 324 703.00 | 324 703.00 | | 324 703.00 |
VJ Loans taken out during the year | 59 942.00 | | | 59 942.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VM Income taxes | 45 183.00 | 45 183.00 | | 45 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 133.00 | 10 133.00 | | 10 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 955.00 | 34 955.00 | | 34 955.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 409.00 | 1 006 231.00 | 5 178.00 | 1 011 409.00 |
VW VAT | 51 810.00 | 51 810.00 | | 51 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 307.00 | 1 111 437.00 | 37 870.00 | 1 149 307.00 |
