| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410 030.00 | 342 844.00 | 67 185.00 | 410 030.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 813 463.00 | 1 788 916.00 | 24 546.00 | 1 813 463.00 |
AR Technical installations, industrial equipment and tools | 640 856.00 | 351 961.00 | 288 894.00 | 640 856.00 |
AT Other tangible assets | 76 870.00 | 45 689.00 | 31 180.00 | 76 870.00 |
AV Fixed assets in progress | 131 415.00 | | 131 415.00 | 131 415.00 |
BJ TOTAL (I) | 3 176 300.00 | 2 529 412.00 | 646 887.00 | 3 176 300.00 |
BL Raw materials, supplies | 93 437.00 | | 93 437.00 | 93 437.00 |
BN Goods in progress | 36 951.00 | | 36 951.00 | 36 951.00 |
BR Intermediate and finished products | 1 410 932.00 | 387 816.00 | 1 023 115.00 | 1 410 932.00 |
BT Goods | 580 741.00 | | 580 741.00 | 580 741.00 |
BX Customers and related accounts | 1 764 761.00 | 111 955.00 | 1 652 806.00 | 1 764 761.00 |
BZ Other receivables | 3 061 993.00 | | 3 061 993.00 | 3 061 993.00 |
CF Cash and cash equivalents | 1 455 297.00 | | 1 455 297.00 | 1 455 297.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 8 418 584.00 | 499 771.00 | 7 918 812.00 | 8 418 584.00 |
CO Grand total (0 to V) | 11 594 884.00 | 3 029 184.00 | 8 565 699.00 | 11 594 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 115 691.00 | | | 2 115 691.00 |
DH Retained earnings | -134 663.00 | | | -134 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 199.00 | | | -111 199.00 |
DL TOTAL (I) | 2 859 828.00 | | | 2 859 828.00 |
DN Conditional advances | 22 750.00 | | | 22 750.00 |
DO TOTAL (II) | 22 750.00 | | | 22 750.00 |
DP Provisions for Risks | 121 767.00 | | | 121 767.00 |
DR TOTAL (IV) | 121 767.00 | | | 121 767.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857 914.00 | | | 3 857 914.00 |
DX Trade payables and related accounts | 811 737.00 | | | 811 737.00 |
DY Tax and social security liabilities | 144 884.00 | | | 144 884.00 |
EA Other liabilities | 46 817.00 | | | 46 817.00 |
EC TOTAL (IV) | 5 561 354.00 | | | 5 561 354.00 |
EE Grand total (I to V) | 8 565 699.00 | | | 8 565 699.00 |
EG Accrued income and payables due within one year | 5 551 604.00 | | | 5 551 604.00 |
| |
| 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 | 2 887 208.00 | | 475 545.00 | 2 887 208.00 |
I4 DECREASES Grand Total | 99 245.00 | 87 208.00 | 3 176 300.00 | 99 245.00 |
IO DECREASES Total including other intangible assets | | 78 553.00 | 410 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 245.00 | 8 655.00 | 2 766 269.00 | 99 245.00 |
KD ACQUISITIONS Total including other intangible assets | 441 330.00 | | 47 253.00 | 441 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 878.00 | | 428 291.00 | 2 445 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 245.00 | | | 99 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 515 166.00 | 101 455.00 | 87 208.00 | 2 515 166.00 |
PE DEPRECIATION Total including other intangible assets | 411 050.00 | 10 348.00 | 78 553.00 | 411 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 115.00 | 91 107.00 | 8 655.00 | 2 104 115.00 |
| |
| 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 | 180 810.00 | | 59 043.00 | 180 810.00 |
6E on fixed assets – tangible | 23 072.00 | | 23 072.00 | 23 072.00 |
6N Inventories and work in progress | 86 989.00 | 387 816.00 | 86 989.00 | 86 989.00 |
6T Receivables | 92 952.00 | 19 993.00 | 991.00 | 92 952.00 |
7B Total provisions for depreciation | 203 014.00 | 407 810.00 | 111 052.00 | 203 014.00 |
7C Grand total | 383 824.00 | 407 810.00 | 170 095.00 | 383 824.00 |
UE of which provisions and reversals: - Operating | | 407 810.00 | 147 023.00 | |
| |
| 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 | 9 750.00 | | 9 750.00 | 9 750.00 |
8B Suppliers and Related Accounts | 811 737.00 | 811 737.00 | | 811 737.00 |
8C Staff and Related Accounts | 72 649.00 | 72 649.00 | | 72 649.00 |
8D Social Security and Other Social Organizations | 50 460.00 | 50 460.00 | | 50 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 817.00 | 46 817.00 | | 46 817.00 |
UX Other trade receivables | 1 642 141.00 | 1 642 141.00 | | 1 642 141.00 |
UY Staff and related accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
VA Doubtful or disputed receivables | 122 620.00 | 122 620.00 | | 122 620.00 |
VB VAT | 227 646.00 | 227 646.00 | | 227 646.00 |
VC Group and associates | 2 817 911.00 | 2 817 911.00 | | 2 817 911.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 3 848 164.00 | 3 848 164.00 | | 3 848 164.00 |
VJ Loans taken out during the year | 709 750.00 | | | 709 750.00 |
VP Miscellaneous | 6 380.00 | 6 380.00 | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 223.00 | 4 841 223.00 | | 4 841 223.00 |
VW VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 354.00 | 5 551 604.00 | 9 750.00 | 5 561 354.00 |
