| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 038.00 | 4 038.00 | | 4 038.00 |
AN Land | 48 635.00 | 40 679.00 | 7 956.00 | 48 635.00 |
AP Buildings | 401 237.00 | 388 778.00 | 12 459.00 | 401 237.00 |
AR Technical installations, industrial equipment and tools | 144 166.00 | 138 488.00 | 5 678.00 | 144 166.00 |
AT Other tangible assets | 256 587.00 | 174 499.00 | 82 087.00 | 256 587.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 854 793.00 | 746 482.00 | 108 311.00 | 854 793.00 |
BT Goods | 1 324 009.00 | 3 750.00 | 1 320 259.00 | 1 324 009.00 |
BX Customers and related accounts | 153 308.00 | | 153 308.00 | 153 308.00 |
BZ Other receivables | 200 071.00 | | 200 071.00 | 200 071.00 |
CF Cash and cash equivalents | 253 233.00 | | 253 233.00 | 253 233.00 |
CH Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 1 943 683.00 | 3 750.00 | 1 939 933.00 | 1 943 683.00 |
CO Grand total (0 to V) | 2 798 476.00 | 750 232.00 | 2 048 244.00 | 2 798 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 756 837.00 | 702 377.00 | | 756 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 732.00 | 154 461.00 | | 239 732.00 |
DL TOTAL (I) | 1 051 569.00 | 911 837.00 | | 1 051 569.00 |
DP Provisions for Risks | | 27 324.00 | | |
DQ Provisions for Expenses | 1 760.00 | 1 685.00 | | 1 760.00 |
DR TOTAL (IV) | 1 760.00 | 29 009.00 | | 1 760.00 |
DU Loans and Debts from Credit Institutions (3) | 393 899.00 | 427 678.00 | | 393 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 527.00 | 72 786.00 | | 30 527.00 |
DW Advances and down payments received on current orders | 14 561.00 | | | 14 561.00 |
DX Trade payables and related accounts | 432 332.00 | 485 118.00 | | 432 332.00 |
DY Tax and social security liabilities | 117 318.00 | 122 873.00 | | 117 318.00 |
EA Other liabilities | 2 000.00 | 16 141.00 | | 2 000.00 |
EB Prepaid income (2) | 4 278.00 | | | 4 278.00 |
EC TOTAL (IV) | 994 915.00 | 1 124 597.00 | | 994 915.00 |
EE Grand total (I to V) | 2 048 244.00 | 2 065 443.00 | | 2 048 244.00 |
| |
| 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 | 840 698.00 | | 14 400.00 | 840 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 131.00 | |
I4 DECREASES Grand Total | | 305.00 | 854 793.00 | |
IO DECREASES Total including other intangible assets | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | | | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 226.00 | | 14 398.00 | 836 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | 2.00 | 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 022.00 | 32 460.00 | | 714 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 984.00 | 32 460.00 | | 709 984.00 |
| |
| 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 | 29 009.00 | 1 760.00 | 29 009.00 | 29 009.00 |
7C Grand total | 29 009.00 | 1 760.00 | 29 009.00 | 29 009.00 |
UE of which provisions and reversals: - Operating | | 1 760.00 | 29 009.00 | |
| |
| 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 | 432 332.00 | 432 332.00 | | 432 332.00 |
8D Social Security and Other Social Organizations | 117 318.00 | 117 318.00 | | 117 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 4 278.00 | 4 278.00 | | 4 278.00 |
UX Other trade receivables | 153 308.00 | 153 308.00 | | 153 308.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 393 646.00 | 180 672.00 | 212 974.00 | 393 646.00 |
VI Group and Associates | 30 527.00 | 30 527.00 | | 30 527.00 |
VK Loans repaid during the year | 33 311.00 | | | 33 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 070.00 | 200 070.00 | | 200 070.00 |
VS Prepaid expenses | 13 063.00 | 13 063.00 | | 13 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 441.00 | 366 441.00 | | 366 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 354.00 | 767 379.00 | 212 974.00 | 980 354.00 |
