| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 844.00 | | 108 844.00 | 108 844.00 |
AP Buildings | 687 342.00 | 266 330.00 | 421 011.00 | 687 342.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 11 027.00 | | 11 027.00 |
AT Other tangible assets | 100 439.00 | 76 195.00 | 24 244.00 | 100 439.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 925 452.00 | 353 552.00 | 571 899.00 | 925 452.00 |
BL Raw materials, supplies | 1 071 226.00 | | 1 071 226.00 | 1 071 226.00 |
BT Goods | | 23 667.00 | -23 667.00 | |
BX Customers and related accounts | 33 433.00 | 15 079.00 | 18 354.00 | 33 433.00 |
BZ Other receivables | 796 134.00 | | 796 134.00 | 796 134.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 360 988.00 | | 360 988.00 | 360 988.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 2 266 622.00 | 38 746.00 | 2 227 876.00 | 2 266 622.00 |
CO Grand total (0 to V) | 3 192 075.00 | 392 298.00 | 2 799 776.00 | 3 192 075.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 594 283.00 | | | 594 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 388.00 | | | 241 388.00 |
DL TOTAL (I) | 1 605 672.00 | | | 1 605 672.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 828.00 | | | 69 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 393.00 | | | 450 393.00 |
DX Trade payables and related accounts | 24 061.00 | | | 24 061.00 |
DY Tax and social security liabilities | 22 516.00 | | | 22 516.00 |
EA Other liabilities | 567 305.00 | | | 567 305.00 |
EC TOTAL (IV) | 1 134 104.00 | | | 1 134 104.00 |
EE Grand total (I to V) | 2 799 776.00 | | | 2 799 776.00 |
EG Accrued income and payables due within one year | 1 085 637.00 | | | 1 085 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 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 | 915 024.00 | | 15 711.00 | 915 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 800.00 | |
I4 DECREASES Grand Total | | 5 284.00 | 925 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 284.00 | 907 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 257.00 | | 15 679.00 | 897 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 766.00 | | 32.00 | 17 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 092.00 | 48 422.00 | 2 962.00 | 308 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 092.00 | 48 422.00 | 2 962.00 | 308 092.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
| |
| 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 | 5 545.00 | 5 545.00 | | 5 545.00 |
8B Suppliers and Related Accounts | 24 062.00 | 24 062.00 | | 24 062.00 |
8D Social Security and Other Social Organizations | 22 516.00 | 22 516.00 | | 22 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 305.00 | 567 305.00 | | 567 305.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 33 433.00 | 33 433.00 | | 33 433.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 69 814.00 | 21 347.00 | 48 467.00 | 69 814.00 |
VI Group and Associates | 444 848.00 | 444 848.00 | | 444 848.00 |
VK Loans repaid during the year | 20 727.00 | | | 20 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 134.00 | 796 134.00 | | 796 134.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 644.00 | 834 044.00 | 3 600.00 | 837 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 105.00 | 1 085 638.00 | 48 467.00 | 1 134 105.00 |
