| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 902.00 | 24 335.00 | 43 568.00 | 67 902.00 |
AP Buildings | 3 952 709.00 | 2 593 794.00 | 1 358 914.00 | 3 952 709.00 |
AR Technical installations, industrial equipment and tools | 3 843 374.00 | 2 289 218.00 | 1 554 156.00 | 3 843 374.00 |
AT Other tangible assets | 634 528.00 | 280 322.00 | 354 206.00 | 634 528.00 |
AV Fixed assets in progress | 11 596.00 | | 11 596.00 | 11 596.00 |
BD Other fixed assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 8 567 951.00 | 5 187 669.00 | 3 380 282.00 | 8 567 951.00 |
BL Raw materials, supplies | 152 510.00 | | 152 510.00 | 152 510.00 |
BT Goods | 68 552.00 | | 68 552.00 | 68 552.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 210 816.00 | | 210 816.00 | 210 816.00 |
BZ Other receivables | 86 994.00 | | 86 994.00 | 86 994.00 |
CD Marketable securities | 250 100.00 | | 250 100.00 | 250 100.00 |
CF Cash and cash equivalents | 56 800.00 | | 56 800.00 | 56 800.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 838 400.00 | | 838 400.00 | 838 400.00 |
CO Grand total (0 to V) | 9 406 351.00 | 5 187 669.00 | 4 218 682.00 | 9 406 351.00 |
CU Other investments | 54 699.00 | | 54 699.00 | 54 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 013.00 | | | 157 013.00 |
DD Legal reserve (1) | 15 702.00 | | | 15 702.00 |
DG Other reserves | 759 465.00 | | | 759 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 746.00 | | | -140 746.00 |
DJ Investment subsidies | 18 678.00 | | | 18 678.00 |
DK Regulated provisions | 43 080.00 | | | 43 080.00 |
DL TOTAL (I) | 853 191.00 | | | 853 191.00 |
DQ Provisions for Expenses | 2 544.00 | | | 2 544.00 |
DR TOTAL (IV) | 2 544.00 | | | 2 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 156.00 | | | 2 656 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 210.00 | | | 23 210.00 |
DX Trade payables and related accounts | 301 598.00 | | | 301 598.00 |
DY Tax and social security liabilities | 246 933.00 | | | 246 933.00 |
DZ Fixed asset liabilities and related accounts | 57 849.00 | | | 57 849.00 |
EA Other liabilities | 77 200.00 | | | 77 200.00 |
EC TOTAL (IV) | 3 362 947.00 | | | 3 362 947.00 |
EE Grand total (I to V) | 4 218 682.00 | | | 4 218 682.00 |
EG Accrued income and payables due within one year | 1 315 161.00 | | | 1 315 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 768.00 | | | 236 768.00 |
| |
| 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 | 7 802 528.00 | | 1 448 832.00 | 7 802 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 842.00 | |
I4 DECREASES Grand Total | | 683 409.00 | 8 567 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 409.00 | 8 510 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753 998.00 | | 1 439 520.00 | 7 753 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 530.00 | | 9 312.00 | 48 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 933 907.00 | 922 091.00 | 668 328.00 | 4 933 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933 907.00 | 922 091.00 | 668 328.00 | 4 933 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 502.00 | | 148 423.00 | 191 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 554.00 | 2 544.00 | 2 554.00 | 2 554.00 |
7C Grand total | 194 056.00 | 2 544.00 | 150 977.00 | 194 056.00 |
UE of which provisions and reversals: - Operating | | 2 544.00 | 2 554.00 | |
UJ - Exceptional | | | 148 423.00 | |
| |
| 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 | 301 598.00 | 301 598.00 | | 301 598.00 |
8C Staff and Related Accounts | 216 901.00 | 216 901.00 | | 216 901.00 |
8D Social Security and Other Social Organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 849.00 | 57 849.00 | | 57 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 200.00 | 77 200.00 | | 77 200.00 |
UX Other trade receivables | 210 816.00 | 210 816.00 | | 210 816.00 |
VB VAT | 78 851.00 | 78 851.00 | | 78 851.00 |
VG Loans with a maturity of up to one year at origin | 48 200.00 | 48 200.00 | | 48 200.00 |
VH Loans with a maturity of more than one year at origin | 2 607 956.00 | 560 171.00 | 1 249 958.00 | 2 607 956.00 |
VI Group and Associates | 23 210.00 | 23 210.00 | | 23 210.00 |
VJ Loans taken out during the year | 1 119 864.00 | | | 1 119 864.00 |
VK Loans repaid during the year | 340 625.00 | | | 340 625.00 |
VM Income taxes | 8 143.00 | 8 143.00 | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 438.00 | 310 438.00 | | 310 438.00 |
VW VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 947.00 | 1 315 161.00 | 1 249 958.00 | 3 362 947.00 |
