| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 592.00 | 22 411.00 | 3 181.00 | 25 592.00 |
AN Land | 52 177.00 | | 52 177.00 | 52 177.00 |
AP Buildings | 725 812.00 | 299 421.00 | 426 391.00 | 725 812.00 |
AR Technical installations, industrial equipment and tools | 597 265.00 | 352 007.00 | 245 258.00 | 597 265.00 |
AT Other tangible assets | 87 799.00 | 71 070.00 | 16 729.00 | 87 799.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 511 145.00 | 744 909.00 | 766 236.00 | 1 511 145.00 |
BL Raw materials, supplies | 181 424.00 | | 181 424.00 | 181 424.00 |
BN Goods in progress | 17 349.00 | | 17 349.00 | 17 349.00 |
BR Intermediate and finished products | 447 014.00 | | 447 014.00 | 447 014.00 |
BT Goods | 26 890.00 | | 26 890.00 | 26 890.00 |
BX Customers and related accounts | 1 047 562.00 | 95.00 | 1 047 467.00 | 1 047 562.00 |
BZ Other receivables | 95 605.00 | | 95 605.00 | 95 605.00 |
CF Cash and cash equivalents | 150 634.00 | | 150 634.00 | 150 634.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 1 975 814.00 | 95.00 | 1 975 719.00 | 1 975 814.00 |
CO Grand total (0 to V) | 3 486 959.00 | 745 004.00 | 2 741 955.00 | 3 486 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 5 840.00 | | | 5 840.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 508 224.00 | | | 508 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 835.00 | | | 34 835.00 |
DJ Investment subsidies | 94 232.00 | | | 94 232.00 |
DL TOTAL (I) | 677 453.00 | | | 677 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 601.00 | | | 1 304 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 383.00 | | | 13 383.00 |
DX Trade payables and related accounts | 492 275.00 | | | 492 275.00 |
DY Tax and social security liabilities | 182 344.00 | | | 182 344.00 |
EA Other liabilities | 71 900.00 | | | 71 900.00 |
EC TOTAL (IV) | 2 064 502.00 | | | 2 064 502.00 |
EE Grand total (I to V) | 2 741 955.00 | | | 2 741 955.00 |
EG Accrued income and payables due within one year | 1 421 916.00 | | | 1 421 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 176.00 | | | 481 176.00 |
| |
| 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 | 1 459 334.00 | | 80 324.00 | 1 459 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 050.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 28 513.00 | 1 511 145.00 | |
IO DECREASES Total including other intangible assets | | | 25 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 463.00 | 1 476 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 972.00 | | 2 620.00 | 22 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 312.00 | | 77 703.00 | 1 420 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 410.00 | 100 961.00 | 21 463.00 | 665 410.00 |
PE DEPRECIATION Total including other intangible assets | 19 879.00 | 2 532.00 | | 19 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 531.00 | 98 429.00 | 21 463.00 | 645 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 933.00 | | 3 838.00 | 3 933.00 |
7B Total provisions for depreciation | 3 933.00 | | 3 838.00 | 3 933.00 |
7C Grand total | 3 933.00 | | 3 838.00 | 3 933.00 |
| |
| 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 | 492 275.00 | 492 275.00 | | 492 275.00 |
8C Staff and Related Accounts | 96 901.00 | 96 901.00 | | 96 901.00 |
8D Social Security and Other Social Organizations | 63 335.00 | 63 335.00 | | 63 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 900.00 | 71 900.00 | | 71 900.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 047 462.00 | 1 047 462.00 | | 1 047 462.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 34 432.00 | 34 432.00 | | 34 432.00 |
VG Loans with a maturity of up to one year at origin | 481 176.00 | 481 176.00 | | 481 176.00 |
VH Loans with a maturity of more than one year at origin | 823 425.00 | 180 839.00 | 537 804.00 | 823 425.00 |
VI Group and Associates | 13 383.00 | 13 383.00 | | 13 383.00 |
VJ Loans taken out during the year | 266 225.00 | | | 266 225.00 |
VK Loans repaid during the year | 355 310.00 | | | 355 310.00 |
VM Income taxes | 6 996.00 | 6 996.00 | | 6 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 961.00 | 54 961.00 | | 54 961.00 |
VS Prepaid expenses | 9 336.00 | 9 336.00 | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 287.00 | 1 153 287.00 | 9 000.00 | 1 162 287.00 |
VW VAT | 16 763.00 | 16 763.00 | | 16 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 502.00 | 1 421 916.00 | 537 804.00 | 2 064 502.00 |
