| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 867.00 | 7 017.00 | 17 850.00 | 24 867.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 375 508.00 | 300 436.00 | 75 072.00 | 375 508.00 |
AP Buildings | 801 736.00 | 615 314.00 | 186 422.00 | 801 736.00 |
AR Technical installations, industrial equipment and tools | 171 667.00 | 161 354.00 | 10 313.00 | 171 667.00 |
AT Other tangible assets | 536 475.00 | 380 733.00 | 155 742.00 | 536 475.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 1 972 278.00 | 1 464 853.00 | 507 425.00 | 1 972 278.00 |
BN Goods in progress | 106 249.00 | | 106 249.00 | 106 249.00 |
BT Goods | 2 455 105.00 | 237 482.00 | 2 217 623.00 | 2 455 105.00 |
BX Customers and related accounts | 333 589.00 | 27 104.00 | 306 485.00 | 333 589.00 |
BZ Other receivables | 342 596.00 | | 342 596.00 | 342 596.00 |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 3 263 371.00 | 264 586.00 | 2 998 784.00 | 3 263 371.00 |
CO Grand total (0 to V) | 5 235 649.00 | 1 729 439.00 | 3 506 209.00 | 5 235 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 545 977.00 | 1 447 561.00 | | 1 545 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | 98 417.00 | | 6 078.00 |
DL TOTAL (I) | 1 717 056.00 | 1 710 977.00 | | 1 717 056.00 |
DP Provisions for Risks | 30 977.00 | 19 953.00 | | 30 977.00 |
DR TOTAL (IV) | 30 977.00 | 19 953.00 | | 30 977.00 |
DU Loans and Debts from Credit Institutions (3) | 414 419.00 | 348 117.00 | | 414 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 174.00 | 187 361.00 | | 157 174.00 |
DX Trade payables and related accounts | 914 442.00 | 963 831.00 | | 914 442.00 |
DY Tax and social security liabilities | 227 325.00 | 220 509.00 | | 227 325.00 |
EA Other liabilities | 44 815.00 | 1 115.00 | | 44 815.00 |
EB Prepaid income (2) | | 7 100.00 | | |
EC TOTAL (IV) | 1 758 177.00 | 1 728 033.00 | | 1 758 177.00 |
EE Grand total (I to V) | 3 506 209.00 | 3 458 964.00 | | 3 506 209.00 |
EG Accrued income and payables due within one year | 1 451 800.00 | | | 1 451 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402.00 | | | 1 402.00 |
| |
| 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 | 1 880 148.00 | | 179 148.00 | 1 880 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 619.00 | |
I4 DECREASES Grand Total | | 87 018.00 | 1 972 278.00 | |
IO DECREASES Total including other intangible assets | | 3 134.00 | 81 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 884.00 | 1 885 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 540.00 | | 24 867.00 | 59 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 989.00 | | 154 280.00 | 1 814 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619.00 | | | 5 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 421 573.00 | 108 555.00 | 65 276.00 | 1 421 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 7 017.00 | 3 134.00 | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 440.00 | 101 538.00 | 62 142.00 | 1 418 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 953.00 | 11 024.00 | | 19 953.00 |
7C Grand total | 19 953.00 | 11 024.00 | | 19 953.00 |
UJ - Exceptional | | 11 024.00 | | |
| |
| 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 | 914 442.00 | 685 181.00 | 229 262.00 | 914 442.00 |
8D Social Security and Other Social Organizations | 227 325.00 | 227 325.00 | | 227 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 815.00 | 44 815.00 | | 44 815.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 333 589.00 | 333 589.00 | | 333 589.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 413 018.00 | 335 903.00 | 77 115.00 | 413 018.00 |
VI Group and Associates | 157 174.00 | 157 174.00 | | 157 174.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 337 099.00 | | | 337 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 596.00 | 342 596.00 | | 342 596.00 |
VS Prepaid expenses | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 176.00 | 683 607.00 | 4 569.00 | 688 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 177.00 | 1 451 800.00 | 306 377.00 | 1 758 177.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
