| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 882.00 | 5 882.00 | | 5 882.00 |
AN Land | 10 614.00 | 2 937.00 | 7 677.00 | 10 614.00 |
AP Buildings | 155 872.00 | 22 926.00 | 132 946.00 | 155 872.00 |
AR Technical installations, industrial equipment and tools | 86 063.00 | 53 672.00 | 32 391.00 | 86 063.00 |
AT Other tangible assets | 20 646.00 | 12 118.00 | 8 528.00 | 20 646.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 279 272.00 | 97 536.00 | 181 736.00 | 279 272.00 |
BL Raw materials, supplies | 17 880.00 | | 17 880.00 | 17 880.00 |
BR Intermediate and finished products | 960.00 | | 960.00 | 960.00 |
BT Goods | 179 062.00 | 3 950.00 | 175 112.00 | 179 062.00 |
BX Customers and related accounts | 21 386.00 | | 21 386.00 | 21 386.00 |
BZ Other receivables | 41 001.00 | | 41 001.00 | 41 001.00 |
CF Cash and cash equivalents | 140 357.00 | | 140 357.00 | 140 357.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 402 875.00 | 3 950.00 | 398 925.00 | 402 875.00 |
CO Grand total (0 to V) | 682 147.00 | 101 486.00 | 580 661.00 | 682 147.00 |
CP Shares due in less than one year | 1 079.00 | | | 1 079.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 248 492.00 | 219 978.00 | | 248 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 206.00 | 64 014.00 | | 22 206.00 |
DL TOTAL (I) | 312 498.00 | 325 792.00 | | 312 498.00 |
DP Provisions for Risks | 5 654.00 | | | 5 654.00 |
DR TOTAL (IV) | 5 654.00 | | | 5 654.00 |
DU Loans and Debts from Credit Institutions (3) | 106 433.00 | 118 787.00 | | 106 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 4 258.00 | | 161.00 |
DW Advances and down payments received on current orders | 3 250.00 | 950.00 | | 3 250.00 |
DX Trade payables and related accounts | 85 953.00 | 94 294.00 | | 85 953.00 |
DY Tax and social security liabilities | 72 366.00 | 75 768.00 | | 72 366.00 |
EA Other liabilities | | 6 766.00 | | |
EC TOTAL (IV) | 268 163.00 | 300 823.00 | | 268 163.00 |
EE Grand total (I to V) | 580 661.00 | 626 615.00 | | 580 661.00 |
| |
| 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 | 279 272.00 | | 54 125.00 | 279 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 331 676.00 | |
IO DECREASES Total including other intangible assets | | | 5 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721.00 | 314 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 882.00 | | | 5 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 196.00 | | 43 512.00 | 273 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 10 613.00 | 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 387.00 | 14 149.00 | | 83 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 505.00 | 14 149.00 | | 77 505.00 |
| |
| 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 | | 5 654.00 | | |
6N Inventories and work in progress | | 3 950.00 | | |
7B Total provisions for depreciation | | 3 950.00 | | |
7C Grand total | | 3 950.00 | | |
UE of which provisions and reversals: - Operating | | | 2 470.00 | |
UJ - Exceptional | | 5 654.00 | | |
| |
| 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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 85 953.00 | 85 953.00 | | 85 953.00 |
8C Staff and Related Accounts | 29 353.00 | 29 353.00 | | 29 353.00 |
8D Social Security and Other Social Organizations | 72 366.00 | 72 366.00 | | 72 366.00 |
8E Income Taxes | 12 997.00 | 12 997.00 | | 12 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 40 951.00 | 40 951.00 | | 40 951.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VG Loans with a maturity of up to one year at origin | 106 433.00 | 47 495.00 | 58 938.00 | 106 433.00 |
VH Loans with a maturity of more than one year at origin | 174 468.00 | 39 938.00 | 115 678.00 | 174 468.00 |
VI Group and Associates | 98 075.00 | 98 075.00 | | 98 075.00 |
VJ Loans taken out during the year | 192 206.00 | | | 192 206.00 |
VK Loans repaid during the year | 108 107.00 | | | 108 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
VS Prepaid expenses | 65 575.00 | 65 575.00 | | 65 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 754.00 | 65 575.00 | 179.00 | 65 754.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 913.00 | 205 975.00 | 58 938.00 | 264 913.00 |
