| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 169 330.00 | | 169 330.00 | 169 330.00 |
AP Buildings | 918 813.00 | 537 719.00 | 381 094.00 | 918 813.00 |
AR Technical installations, industrial equipment and tools | 232 236.00 | 211 733.00 | 20 503.00 | 232 236.00 |
AT Other tangible assets | 140 049.00 | 93 887.00 | 46 162.00 | 140 049.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 468 249.00 | 843 339.00 | 624 910.00 | 1 468 249.00 |
BL Raw materials, supplies | 3 486.00 | 1.00 | 3 486.00 | 3 486.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 77 514.00 | | 77 514.00 | 77 514.00 |
BV Advances and down payments on orders | 19 283.00 | | 19 283.00 | 19 283.00 |
BX Customers and related accounts | 168 440.00 | | 168 440.00 | 168 440.00 |
BZ Other receivables | 539 323.00 | | 539 323.00 | 539 323.00 |
CF Cash and cash equivalents | 516 601.00 | | 516 601.00 | 516 601.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 1 326 642.00 | | 1 326 642.00 | 1 326 642.00 |
CO Grand total (0 to V) | 2 794 892.00 | 843 339.00 | 1 951 552.00 | 2 794 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 9 137.00 | 3 811.00 | | 9 137.00 |
DG Other reserves | 349 939.00 | 316 650.00 | | 349 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 946.00 | 106 516.00 | | 56 946.00 |
DK Regulated provisions | 131 556.00 | 122 160.00 | | 131 556.00 |
DL TOTAL (I) | 985 079.00 | 986 637.00 | | 985 079.00 |
DT Other Bond Issues | 27 569.00 | 73 407.00 | | 27 569.00 |
DU Loans and Debts from Credit Institutions (3) | 27 569.00 | 73 407.00 | | 27 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 18.00 | | 3.00 |
DW Advances and down payments received on current orders | 3 366.00 | 3 240.00 | | 3 366.00 |
DX Trade payables and related accounts | 152 728.00 | 159 565.00 | | 152 728.00 |
DY Tax and social security liabilities | 250 500.00 | 311 561.00 | | 250 500.00 |
EA Other liabilities | 221 055.00 | 221 055.00 | | 221 055.00 |
EC TOTAL (IV) | 966 474.00 | 975 326.00 | | 966 474.00 |
EE Grand total (I to V) | 1 951 552.00 | 1 961 962.00 | | 1 951 552.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 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 | 1 460 214.00 | | 8 035.00 | 1 460 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 1 468 249.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 393.00 | | 8 035.00 | 1 452 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 427.00 | 64 912.00 | | 778 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 427.00 | 64 912.00 | | 778 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 160.00 | 9 395.00 | | 122 160.00 |
UJ - Exceptional | | 9 395.00 | | |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 152 728.00 | 152 728.00 | | 152 728.00 |
8D Social Security and Other Social Organizations | 125 250.00 | 125 250.00 | | 125 250.00 |
UX Other trade receivables | 168 440.00 | 168 440.00 | | 168 440.00 |
VH Loans with a maturity of more than one year at origin | 27 569.00 | 9 990.00 | 17 578.00 | 27 569.00 |
VI Group and Associates | 657 558.00 | 657 558.00 | | 657 558.00 |
VK Loans repaid during the year | 45 838.00 | | | 45 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 323.00 | 539 323.00 | | 539 323.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 759.00 | 709 759.00 | | 709 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 108.00 | 945 529.00 | 17 578.00 | 963 108.00 |
