| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 573.00 | | 87 573.00 | 87 573.00 |
AP Buildings | 153 835.00 | 95 511.00 | 58 323.00 | 153 835.00 |
AR Technical installations, industrial equipment and tools | 4 207 415.00 | 3 836 849.00 | 370 566.00 | 4 207 415.00 |
AT Other tangible assets | 1 785 810.00 | 1 656 490.00 | 129 320.00 | 1 785 810.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 6 368 676.00 | 5 588 851.00 | 779 824.00 | 6 368 676.00 |
BL Raw materials, supplies | 558 026.00 | | 558 026.00 | 558 026.00 |
BR Intermediate and finished products | 190 120.00 | | 190 120.00 | 190 120.00 |
BX Customers and related accounts | 698 546.00 | 1 323.00 | 697 222.00 | 698 546.00 |
BZ Other receivables | 130 267.00 | | 130 267.00 | 130 267.00 |
CD Marketable securities | 159 844.00 | | 159 844.00 | 159 844.00 |
CF Cash and cash equivalents | 1 263 954.00 | | 1 263 954.00 | 1 263 954.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 3 004 085.00 | 1 323.00 | 3 002 762.00 | 3 004 085.00 |
CO Grand total (0 to V) | 9 372 762.00 | 5 590 175.00 | 3 782 586.00 | 9 372 762.00 |
CU Other investments | 132 630.00 | | 132 630.00 | 132 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 127.00 | 54 127.00 | | 54 127.00 |
DG Other reserves | 1 059 752.00 | 1 177 386.00 | | 1 059 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 870.00 | -117 634.00 | | -229 870.00 |
DL TOTAL (I) | 1 884 009.00 | 2 113 879.00 | | 1 884 009.00 |
DP Provisions for Risks | 84 158.00 | 144 140.00 | | 84 158.00 |
DQ Provisions for Expenses | 495 413.00 | 477 672.00 | | 495 413.00 |
DR TOTAL (IV) | 579 571.00 | 621 812.00 | | 579 571.00 |
DU Loans and Debts from Credit Institutions (3) | 365 451.00 | 465 062.00 | | 365 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 186.00 | 170 874.00 | | 69 186.00 |
DX Trade payables and related accounts | 658 003.00 | 484 534.00 | | 658 003.00 |
DY Tax and social security liabilities | 190 168.00 | 203 125.00 | | 190 168.00 |
DZ Fixed asset liabilities and related accounts | | 20 400.00 | | |
EA Other liabilities | 36 197.00 | 24 734.00 | | 36 197.00 |
EC TOTAL (IV) | 1 319 006.00 | 1 368 730.00 | | 1 319 006.00 |
EE Grand total (I to V) | 3 782 586.00 | 4 104 422.00 | | 3 782 586.00 |
EG Accrued income and payables due within one year | 1 054 749.00 | 1 003 279.00 | | 1 054 749.00 |
| |
| 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 | 6 346 374.00 | | 22 302.00 | 6 346 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 040.00 | |
I4 DECREASES Grand Total | | | 6 368 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 234 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 212 333.00 | | 22 302.00 | 6 212 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 040.00 | | | 134 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 420 427.00 | 168 424.00 | | 5 420 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420 427.00 | 168 424.00 | | 5 420 427.00 |
| |
| 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 | 434 637.00 | 170 381.00 | 264 256.00 | 434 637.00 |
8B Suppliers and Related Accounts | 655 624.00 | 655 624.00 | | 655 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 365.00 | 226 365.00 | | 226 365.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 439.00 | 834 439.00 | | 834 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 626.00 | 1 052 370.00 | 264 256.00 | 1 316 626.00 |
