| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
AF Concessions, Patents and Similar Rights | 15 462.00 | 15 224.00 | 237.00 | 15 462.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AN Land | | | | |
AP Buildings | 41 978.00 | 40 104.00 | 1 874.00 | 41 978.00 |
AR Technical installations, industrial equipment and tools | 477 113.00 | 433 486.00 | 43 627.00 | 477 113.00 |
AT Other tangible assets | 35 914.00 | 26 182.00 | 9 732.00 | 35 914.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 603 119.00 | 536 003.00 | 67 115.00 | 603 119.00 |
BL Raw materials, supplies | 168 353.00 | 16 147.00 | 152 206.00 | 168 353.00 |
BN Goods in progress | 22 361.00 | | 22 361.00 | 22 361.00 |
BR Intermediate and finished products | 60 452.00 | | 60 452.00 | 60 452.00 |
BT Goods | 22 954.00 | | 22 954.00 | 22 954.00 |
BX Customers and related accounts | 254 197.00 | 8 682.00 | 245 515.00 | 254 197.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CF Cash and cash equivalents | 14 555.00 | | 14 555.00 | 14 555.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 561 894.00 | 24 829.00 | 537 064.00 | 561 894.00 |
CO Grand total (0 to V) | 1 165 013.00 | 560 833.00 | 604 180.00 | 1 165 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 330.00 | 205 331.00 | | 205 330.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DE Statutory or contractual reserves | | 15 653.00 | | |
DH Retained earnings | -3 001.00 | | | -3 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 814.00 | -18 655.00 | | 6 814.00 |
DL TOTAL (I) | 209 966.00 | 203 152.00 | | 209 966.00 |
DU Loans and Debts from Credit Institutions (3) | 55 369.00 | 97 923.00 | | 55 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 191 359.00 | 223 588.00 | | 191 359.00 |
DY Tax and social security liabilities | 146 518.00 | 186 581.00 | | 146 518.00 |
EA Other liabilities | 843.00 | 488.00 | | 843.00 |
EC TOTAL (IV) | 394 213.00 | 508 703.00 | | 394 213.00 |
EE Grand total (I to V) | 604 180.00 | 711 856.00 | | 604 180.00 |
EG Accrued income and payables due within one year | 365 581.00 | 507 462.00 | | 365 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 751.00 | 58 160.00 | | 7 751.00 |
| |
| 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 | 633 657.00 | | 33 214.00 | 633 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 005.00 | | | 21 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 3 404.00 | |
I4 DECREASES Grand Total | | 63 752.00 | 603 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 005.00 | |
IO DECREASES Total including other intangible assets | | | 23 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 968.00 | 555 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 702.00 | | | 23 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 761.00 | | 33 214.00 | 584 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | | 4 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 415.00 | 17 555.00 | 62 968.00 | 581 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 005.00 | | | 21 005.00 |
PE DEPRECIATION Total including other intangible assets | 15 105.00 | 119.00 | | 15 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 305.00 | 17 436.00 | 62 968.00 | 545 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 578.00 | 15 310.00 | 10 741.00 | 11 578.00 |
6T Receivables | 8 449.00 | 1 840.00 | 1 606.00 | 8 449.00 |
7B Total provisions for depreciation | 20 027.00 | 17 151.00 | 12 348.00 | 20 027.00 |
7C Grand total | 20 027.00 | 17 151.00 | 12 348.00 | 20 027.00 |
UE of which provisions and reversals: - Operating | | 17 151.00 | 12 348.00 | |
| |
| 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 | 191 359.00 | 191 359.00 | | 191 359.00 |
8C Staff and Related Accounts | 65 526.00 | 65 526.00 | | 65 526.00 |
8D Social Security and Other Social Organizations | 37 817.00 | 37 817.00 | | 37 817.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
UX Other trade receivables | 241 940.00 | 241 940.00 | | 241 940.00 |
VA Doubtful or disputed receivables | 12 256.00 | 12 256.00 | | 12 256.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VG Loans with a maturity of up to one year at origin | 7 751.00 | 7 751.00 | | 7 751.00 |
VH Loans with a maturity of more than one year at origin | 47 617.00 | 18 985.00 | 28 632.00 | 47 617.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 25 084.00 | | | 25 084.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 621.00 | 273 217.00 | 3 404.00 | 276 621.00 |
VW VAT | 36 498.00 | 36 498.00 | | 36 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 213.00 | 365 581.00 | 28 632.00 | 394 213.00 |
