| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 279 859.00 | 94 987.00 | 184 873.00 | 279 859.00 |
AR Technical installations, industrial equipment and tools | 141 671.00 | 95 733.00 | 45 938.00 | 141 671.00 |
AT Other tangible assets | 221 409.00 | 179 199.00 | 42 211.00 | 221 409.00 |
AV Fixed assets in progress | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 779 966.00 | 369 918.00 | 410 048.00 | 779 966.00 |
BL Raw materials, supplies | 407 328.00 | | 407 328.00 | 407 328.00 |
BX Customers and related accounts | 37 550.00 | | 37 550.00 | 37 550.00 |
BZ Other receivables | 235 224.00 | | 235 224.00 | 235 224.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 690 475.00 | | 690 475.00 | 690 475.00 |
CO Grand total (0 to V) | 1 470 441.00 | 369 918.00 | 1 100 522.00 | 1 470 441.00 |
CU Other investments | 134 524.00 | | 134 524.00 | 134 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 209.00 | | | 20 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 097.00 | | | 198 097.00 |
DK Regulated provisions | 3 313.00 | | | 3 313.00 |
DL TOTAL (I) | 230 419.00 | | | 230 419.00 |
DU Loans and Debts from Credit Institutions (3) | 510 622.00 | | | 510 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 679.00 | | | 29 679.00 |
DX Trade payables and related accounts | 184 598.00 | | | 184 598.00 |
DY Tax and social security liabilities | 57 386.00 | | | 57 386.00 |
EA Other liabilities | 87 819.00 | | | 87 819.00 |
EC TOTAL (IV) | 870 103.00 | | | 870 103.00 |
EE Grand total (I to V) | 1 100 522.00 | | | 1 100 522.00 |
EG Accrued income and payables due within one year | 544 260.00 | | | 544 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 720.00 | | | 113 720.00 |
| |
| 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 | 554 679.00 | | 231 718.00 | 554 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 524.00 | |
I4 DECREASES Grand Total | | 6 430.00 | 779 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 430.00 | 645 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 213.00 | | 231 659.00 | 420 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 465.00 | | 59.00 | 134 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 915.00 | 37 434.00 | 6 430.00 | 338 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 915.00 | 37 434.00 | 6 430.00 | 338 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 313.00 | | |
7C Grand total | | 3 313.00 | | |
UJ - Exceptional | | 3 313.00 | | |
| |
| 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 | 184 598.00 | 184 598.00 | | 184 598.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
8E Income Taxes | 36 788.00 | 36 788.00 | | 36 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 819.00 | 87 819.00 | | 87 819.00 |
UX Other trade receivables | 37 550.00 | 37 550.00 | | 37 550.00 |
VC Group and associates | 208 579.00 | 208 579.00 | | 208 579.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 210 622.00 | -115 221.00 | 160 855.00 | 210 622.00 |
VI Group and Associates | 29 679.00 | 29 679.00 | | 29 679.00 |
VJ Loans taken out during the year | 139 083.00 | | | 139 083.00 |
VK Loans repaid during the year | 19 238.00 | | | 19 238.00 |
VN Other taxes, similar payments | 21 409.00 | 21 409.00 | | 21 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 980.00 | 276 980.00 | | 276 980.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 103.00 | 544 260.00 | 160 855.00 | 870 103.00 |
