| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 227.00 | 1 450.00 | 777.00 | 2 227.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 17 262.00 | 13 859.00 | 3 403.00 | 17 262.00 |
AP Buildings | 264 900.00 | 215 083.00 | 49 817.00 | 264 900.00 |
AR Technical installations, industrial equipment and tools | 135 762.00 | 87 227.00 | 48 535.00 | 135 762.00 |
AT Other tangible assets | 144 591.00 | 85 099.00 | 59 492.00 | 144 591.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 583 809.00 | 402 718.00 | 181 091.00 | 583 809.00 |
BT Goods | 358 332.00 | | 358 332.00 | 358 332.00 |
BX Customers and related accounts | 107 307.00 | 2 322.00 | 104 985.00 | 107 307.00 |
BZ Other receivables | 14 719.00 | | 14 719.00 | 14 719.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 480 760.00 | 2 322.00 | 478 438.00 | 480 760.00 |
CO Grand total (0 to V) | 1 064 569.00 | 405 040.00 | 659 529.00 | 1 064 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 619.00 | 8 597.00 | | 46 619.00 |
DH Retained earnings | 112 351.00 | 112 351.00 | | 112 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | 38 022.00 | | 823.00 |
DL TOTAL (I) | 168 593.00 | 167 770.00 | | 168 593.00 |
DU Loans and Debts from Credit Institutions (3) | 274 013.00 | 217 148.00 | | 274 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 3 565.00 | | 498.00 |
DX Trade payables and related accounts | 138 469.00 | 263 401.00 | | 138 469.00 |
DY Tax and social security liabilities | 66 933.00 | 71 750.00 | | 66 933.00 |
EA Other liabilities | 11 023.00 | 14 431.00 | | 11 023.00 |
EC TOTAL (IV) | 490 936.00 | 570 298.00 | | 490 936.00 |
EE Grand total (I to V) | 659 529.00 | 738 068.00 | | 659 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 573.00 | 48 674.00 | 25 530.00 | 379 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 123.00 | 48 674.00 | 25 530.00 | 378 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | 472.00 | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | 472.00 | | 1 850.00 |
7C Grand total | 1 850.00 | 472.00 | | 1 850.00 |
| |
| 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 | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 138 469.00 | 138 469.00 | | 138 469.00 |
8D Social Security and Other Social Organizations | 66 932.00 | 68 134.00 | | 66 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
VG Loans with a maturity of up to one year at origin | 274 014.00 | 234 717.00 | 39 297.00 | 274 014.00 |
VS Prepaid expenses | 122 027.00 | 122 027.00 | | 122 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 027.00 | 122 027.00 | | 122 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 936.00 | 452 841.00 | 39 297.00 | 490 936.00 |
