| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 498.00 | 2 498.00 | | 2 498.00 |
AN Land | 21 018.00 | 2 504.00 | 18 514.00 | 21 018.00 |
AP Buildings | 35 843.00 | 3 339.00 | 32 504.00 | 35 843.00 |
AR Technical installations, industrial equipment and tools | 35 482.00 | 16 970.00 | 18 512.00 | 35 482.00 |
AT Other tangible assets | 235 800.00 | 126 086.00 | 109 714.00 | 235 800.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 334 766.00 | 151 397.00 | 183 369.00 | 334 766.00 |
BN Goods in progress | 154 602.00 | | 154 602.00 | 154 602.00 |
BX Customers and related accounts | 618 571.00 | 2 101.00 | 616 469.00 | 618 571.00 |
BZ Other receivables | 49 194.00 | | 49 194.00 | 49 194.00 |
CF Cash and cash equivalents | 218 341.00 | | 218 341.00 | 218 341.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 1 051 651.00 | 2 101.00 | 1 049 550.00 | 1 051 651.00 |
CO Grand total (0 to V) | 1 386 417.00 | 153 498.00 | 1 232 920.00 | 1 386 417.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 774.00 | 292 774.00 | | 292 774.00 |
DH Retained earnings | 93 156.00 | 93 156.00 | | 93 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 996.00 | 109 104.00 | | 136 996.00 |
DL TOTAL (I) | 533 927.00 | 506 035.00 | | 533 927.00 |
DU Loans and Debts from Credit Institutions (3) | 74 562.00 | 86 491.00 | | 74 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 029.00 | 79 826.00 | | 72 029.00 |
DX Trade payables and related accounts | 371 582.00 | 326 299.00 | | 371 582.00 |
DY Tax and social security liabilities | 177 147.00 | 114 525.00 | | 177 147.00 |
EA Other liabilities | 2 018.00 | 2 566.00 | | 2 018.00 |
EB Prepaid income (2) | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 698 993.00 | 609 706.00 | | 698 993.00 |
EE Grand total (I to V) | 1 232 920.00 | 1 115 740.00 | | 1 232 920.00 |
EG Accrued income and payables due within one year | 650 162.00 | 547 877.00 | | 650 162.00 |
| |
| 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 | 283 360.00 | | 85 072.00 | 283 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 126.00 | |
I4 DECREASES Grand Total | | 33 666.00 | 334 766.00 | |
IO DECREASES Total including other intangible assets | | 1 901.00 | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 265.00 | 328 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 335.00 | | 85 072.00 | 274 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 883.00 | 53 196.00 | 14 683.00 | 112 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | 1 901.00 | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 484.00 | 53 196.00 | 12 782.00 | 108 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 101.00 | | | 2 101.00 |
7B Total provisions for depreciation | 2 101.00 | | | 2 101.00 |
7C Grand total | 2 101.00 | | | 2 101.00 |
| |
| 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 | 371 582.00 | 371 582.00 | | 371 582.00 |
8C Staff and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8D Social Security and Other Social Organizations | 55 679.00 | 55 679.00 | | 55 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
8L Deferred income | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 616 092.00 | 616 092.00 | | 616 092.00 |
VA Doubtful or disputed receivables | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 33 726.00 | 33 726.00 | | 33 726.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 74 265.00 | 25 434.00 | 48 831.00 | 74 265.00 |
VI Group and Associates | 72 029.00 | 72 029.00 | | 72 029.00 |
VK Loans repaid during the year | 11 927.00 | | | 11 927.00 |
VM Income taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
VP Miscellaneous | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 10 944.00 | 10 944.00 | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 708.00 | 678 708.00 | | 678 708.00 |
VW VAT | 105 449.00 | 105 449.00 | | 105 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 993.00 | 650 162.00 | 48 831.00 | 698 993.00 |
