| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 752.00 | 752.00 | | 752.00 |
AN Land | 58 170.00 | 44 995.00 | 13 175.00 | 58 170.00 |
AP Buildings | 496 302.00 | 351 184.00 | 145 118.00 | 496 302.00 |
AR Technical installations, industrial equipment and tools | 231 382.00 | 191 423.00 | 39 959.00 | 231 382.00 |
AT Other tangible assets | 186 069.00 | 115 347.00 | 70 722.00 | 186 069.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 009 474.00 | 703 702.00 | 305 772.00 | 1 009 474.00 |
BL Raw materials, supplies | 305 614.00 | | 305 614.00 | 305 614.00 |
BN Goods in progress | 10 931.00 | | 10 931.00 | 10 931.00 |
BR Intermediate and finished products | 226 138.00 | | 226 138.00 | 226 138.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 283 114.00 | | 283 114.00 | 283 114.00 |
BZ Other receivables | 25 646.00 | | 25 646.00 | 25 646.00 |
CF Cash and cash equivalents | 489 506.00 | | 489 506.00 | 489 506.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 1 358 066.00 | | 1 358 066.00 | 1 358 066.00 |
CO Grand total (0 to V) | 2 367 541.00 | 703 702.00 | 1 663 838.00 | 2 367 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 11 463.00 | 11 463.00 | | 11 463.00 |
DG Other reserves | 320 998.00 | 358 831.00 | | 320 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 560.00 | -37 834.00 | | 14 560.00 |
DJ Investment subsidies | 23 265.00 | 37 817.00 | | 23 265.00 |
DL TOTAL (I) | 538 285.00 | 538 278.00 | | 538 285.00 |
DU Loans and Debts from Credit Institutions (3) | 586 573.00 | 219 881.00 | | 586 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 743.00 | 62 935.00 | | 67 743.00 |
DW Advances and down payments received on current orders | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 219 980.00 | 328 512.00 | | 219 980.00 |
DY Tax and social security liabilities | 184 464.00 | 129 943.00 | | 184 464.00 |
EA Other liabilities | 65 755.00 | 45 875.00 | | 65 755.00 |
EC TOTAL (IV) | 1 125 553.00 | 787 147.00 | | 1 125 553.00 |
EE Grand total (I to V) | 1 663 838.00 | 1 325 425.00 | | 1 663 838.00 |
EG Accrued income and payables due within one year | 159 695.00 | 634 427.00 | | 159 695.00 |
| |
| 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 | 955 118.00 | | 54 356.00 | 955 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | | 1 009 474.00 | |
IO DECREASES Total including other intangible assets | | | 35 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 752.00 | | | 35 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 568.00 | | 54 356.00 | 917 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 627.00 | 63 076.00 | | 640 627.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 54.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 928.00 | 63 022.00 | | 639 928.00 |
| |
| 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 | 47 020.00 | 47 020.00 | | 47 020.00 |
8B Suppliers and Related Accounts | 219 980.00 | 219 980.00 | | 219 980.00 |
8D Social Security and Other Social Organizations | 184 464.00 | 184 464.00 | | 184 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 755.00 | 65 755.00 | | 65 755.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 283 114.00 | 283 114.00 | | 283 114.00 |
VH Loans with a maturity of more than one year at origin | 586 573.00 | 426 878.00 | 153 528.00 | 586 573.00 |
VI Group and Associates | 20 724.00 | 20 724.00 | | 20 724.00 |
VJ Loans taken out during the year | 408 846.00 | | | 408 846.00 |
VK Loans repaid during the year | 43 531.00 | | | 43 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 646.00 | 25 646.00 | | 25 646.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 747.00 | 317 377.00 | 1 370.00 | 318 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 515.00 | 964 820.00 | 153 528.00 | 1 124 515.00 |
