| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 886.00 | 39 883.00 | 24 003.00 | 63 886.00 |
AN Land | 1 117 024.00 | | 1 117 024.00 | 1 117 024.00 |
AR Technical installations, industrial equipment and tools | 926 840.00 | 752 767.00 | 174 073.00 | 926 840.00 |
AT Other tangible assets | 171 105.00 | 157 634.00 | 13 472.00 | 171 105.00 |
AV Fixed assets in progress | 2 666.00 | | 2 666.00 | 2 666.00 |
BD Other fixed assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 284 404.00 | 950 284.00 | 1 334 120.00 | 2 284 404.00 |
BL Raw materials, supplies | 20 860.00 | | 20 860.00 | 20 860.00 |
BN Goods in progress | 230 120.00 | | 230 120.00 | 230 120.00 |
BR Intermediate and finished products | 2 527 470.00 | | 2 527 470.00 | 2 527 470.00 |
BX Customers and related accounts | 120 887.00 | | 120 887.00 | 120 887.00 |
BZ Other receivables | 28 654.00 | | 28 654.00 | 28 654.00 |
CF Cash and cash equivalents | 225 222.00 | | 225 222.00 | 225 222.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 3 157 358.00 | | 3 157 358.00 | 3 157 358.00 |
CO Grand total (0 to V) | 5 441 762.00 | 950 284.00 | 4 491 478.00 | 5 441 762.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 215 798.00 | 1 165 257.00 | | 1 215 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 875.00 | 100 541.00 | | 86 875.00 |
DL TOTAL (I) | 1 742 673.00 | 1 705 798.00 | | 1 742 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 676.00 | 1 628 772.00 | | 1 847 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 350.00 | 439 887.00 | | 503 350.00 |
DW Advances and down payments received on current orders | 1 344.00 | 4 775.00 | | 1 344.00 |
DX Trade payables and related accounts | 76 896.00 | 70 831.00 | | 76 896.00 |
DY Tax and social security liabilities | 107 220.00 | 148 793.00 | | 107 220.00 |
EA Other liabilities | 212 318.00 | 259 277.00 | | 212 318.00 |
EC TOTAL (IV) | 2 748 804.00 | 2 552 335.00 | | 2 748 804.00 |
EE Grand total (I to V) | 4 491 478.00 | 4 258 133.00 | | 4 491 478.00 |
EG Accrued income and payables due within one year | 1 145 214.00 | 979 071.00 | | 1 145 214.00 |
| |
| 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 | 2 253 832.00 | | 51 929.00 | 2 253 832.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 2 883.00 | 30.00 |
I4 DECREASES Grand Total | 21 357.00 | | 2 284 404.00 | 21 357.00 |
IO DECREASES Total including other intangible assets | | | 63 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 327.00 | | 2 217 635.00 | 21 327.00 |
KD ACQUISITIONS Total including other intangible assets | 63 886.00 | | | 63 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 101.00 | | 51 861.00 | 2 187 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | 68.00 | 2 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 327.00 | | | 21 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 798.00 | 38 486.00 | | 911 798.00 |
PE DEPRECIATION Total including other intangible assets | 36 088.00 | 3 796.00 | | 36 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 710.00 | 34 690.00 | | 875 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
7B Total provisions for depreciation | 1 571.00 | | 1 571.00 | 1 571.00 |
7C Grand total | 1 571.00 | | 1 571.00 | 1 571.00 |
UE of which provisions and reversals: - Operating | | | 1 571.00 | |
| |
| 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 | 76 896.00 | 76 896.00 | | 76 896.00 |
8C Staff and Related Accounts | 36 027.00 | 36 027.00 | | 36 027.00 |
8D Social Security and Other Social Organizations | 51 773.00 | 51 773.00 | | 51 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 318.00 | 38 620.00 | 173 698.00 | 212 318.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 120 887.00 | 120 887.00 | | 120 887.00 |
VB VAT | 22 397.00 | 22 397.00 | | 22 397.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 1 846 366.00 | 914 144.00 | 396 760.00 | 1 846 366.00 |
VI Group and Associates | 503 350.00 | 5 680.00 | | 503 350.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 671 011.00 | | | 671 011.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 718.00 | 153 718.00 | | 153 718.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 460.00 | 1 143 870.00 | 570 458.00 | 2 747 460.00 |
