| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 2 030.00 | 2 030.00 | | 2 030.00 |
AN Land | 5 169.00 | | 5 169.00 | 5 169.00 |
AP Buildings | 381 323.00 | 293 403.00 | 87 920.00 | 381 323.00 |
AR Technical installations, industrial equipment and tools | 2 076 876.00 | 1 880 056.00 | 196 820.00 | 2 076 876.00 |
AT Other tangible assets | 94 666.00 | 63 156.00 | 31 510.00 | 94 666.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 2 564 727.00 | 2 238 645.00 | 326 082.00 | 2 564 727.00 |
BL Raw materials, supplies | 41 269.00 | | 41 269.00 | 41 269.00 |
BR Intermediate and finished products | 111 462.00 | | 111 462.00 | 111 462.00 |
BX Customers and related accounts | 247 637.00 | 4 002.00 | 243 635.00 | 247 637.00 |
BZ Other receivables | 32 186.00 | | 32 186.00 | 32 186.00 |
CF Cash and cash equivalents | 379 728.00 | | 379 728.00 | 379 728.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 819 602.00 | 4 002.00 | 815 600.00 | 819 602.00 |
CO Grand total (0 to V) | 3 384 329.00 | 2 242 647.00 | 1 141 682.00 | 3 384 329.00 |
CR Shares due in more than one year | 4 900.00 | | | 4 900.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 378 616.00 | | | 378 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 835.00 | | | 78 835.00 |
DL TOTAL (I) | 622 451.00 | | | 622 451.00 |
DU Loans and Debts from Credit Institutions (3) | 208 816.00 | | | 208 816.00 |
DX Trade payables and related accounts | 124 475.00 | | | 124 475.00 |
DY Tax and social security liabilities | 185 937.00 | | | 185 937.00 |
EC TOTAL (IV) | 519 228.00 | | | 519 228.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 141 682.00 | | | 1 141 682.00 |
EG Accrued income and payables due within one year | 409 030.00 | | | 409 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 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 | 2 557 311.00 | | 30 838.00 | 2 557 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | 23 420.00 | 2 564 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 420.00 | 2 558 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 618.00 | | 30 838.00 | 2 550 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 154 904.00 | 104 806.00 | 21 065.00 | 2 154 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 874.00 | 104 806.00 | 21 065.00 | 2 152 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 002.00 | | |
7B Total provisions for depreciation | | 4 002.00 | | |
7C Grand total | | 4 002.00 | | |
UE of which provisions and reversals: - Operating | | 4 002.00 | | |
| |
| 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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 124 475.00 | 124 475.00 | | 124 475.00 |
8C Staff and Related Accounts | 89 344.00 | 89 344.00 | | 89 344.00 |
8D Social Security and Other Social Organizations | 80 705.00 | 80 705.00 | | 80 705.00 |
8E Income Taxes | 8 209.00 | 8 209.00 | | 8 209.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 242 737.00 | 242 737.00 | | 242 737.00 |
VA Doubtful or disputed receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 208 680.00 | 98 482.00 | 110 198.00 | 208 680.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 127 818.00 | | | 127 818.00 |
VM Income taxes | 29 511.00 | 29 511.00 | | 29 511.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 111.00 | 282 243.00 | 5 868.00 | 288 111.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 228.00 | 409 030.00 | 110 198.00 | 519 228.00 |
