| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 914.00 | 49 914.00 | | 49 914.00 |
AN Land | 513 402.00 | | 513 402.00 | 513 402.00 |
AP Buildings | 2 224 543.00 | 334 676.00 | 1 889 868.00 | 2 224 543.00 |
AR Technical installations, industrial equipment and tools | 1 794 050.00 | 958 966.00 | 835 085.00 | 1 794 050.00 |
AT Other tangible assets | 501 847.00 | 348 313.00 | 153 534.00 | 501 847.00 |
BH Other financial assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BJ TOTAL (I) | 5 090 485.00 | 1 691 867.00 | 3 398 617.00 | 5 090 485.00 |
BL Raw materials, supplies | 502 694.00 | | 502 694.00 | 502 694.00 |
BR Intermediate and finished products | 217 195.00 | | 217 195.00 | 217 195.00 |
BX Customers and related accounts | 364 138.00 | 205.00 | 363 933.00 | 364 138.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 139 851.00 | | 139 851.00 | 139 851.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 1 243 626.00 | 205.00 | 1 243 421.00 | 1 243 626.00 |
CO Grand total (0 to V) | 6 334 111.00 | 1 692 072.00 | 4 642 038.00 | 6 334 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 1 021 153.00 | | | 1 021 153.00 |
DH Retained earnings | -268 545.00 | | | -268 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 865.00 | | | -527 865.00 |
DL TOTAL (I) | 272 263.00 | | | 272 263.00 |
DU Loans and Debts from Credit Institutions (3) | 357 465.00 | | | 357 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 709.00 | | | 3 448 709.00 |
DX Trade payables and related accounts | 365 853.00 | | | 365 853.00 |
DY Tax and social security liabilities | 194 803.00 | | | 194 803.00 |
EA Other liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 4 369 776.00 | | | 4 369 776.00 |
EE Grand total (I to V) | 4 642 038.00 | | | 4 642 038.00 |
EG Accrued income and payables due within one year | 4 369 776.00 | | | 4 369 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
| |
| 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 | 2 543 357.00 | | 2 661 584.00 | 2 543 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 456.00 | 6 728.00 | |
I4 DECREASES Grand Total | | 114 456.00 | 5 090 485.00 | |
IO DECREASES Total including other intangible assets | | | 49 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 033 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 914.00 | | | 49 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 259.00 | | 2 661 584.00 | 2 372 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 184.00 | | | 121 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 341 735.00 | 350 132.00 | | 1 341 735.00 |
PE DEPRECIATION Total including other intangible assets | 49 333.00 | 581.00 | | 49 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 402.00 | 349 551.00 | | 1 292 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 485.00 | | 280.00 | 485.00 |
7B Total provisions for depreciation | 485.00 | | 280.00 | 485.00 |
7C Grand total | 485.00 | | 280.00 | 485.00 |
UE of which provisions and reversals: - Operating | | | 280.00 | |
| |
| 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 | 3 448 709.00 | 3 448 709.00 | | 3 448 709.00 |
8B Suppliers and Related Accounts | 365 853.00 | 365 853.00 | | 365 853.00 |
8D Social Security and Other Social Organizations | 194 803.00 | 194 803.00 | | 194 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 6 728.00 | | 6 728.00 | 6 728.00 |
VH Loans with a maturity of more than one year at origin | 357 465.00 | 209 464.00 | 148 001.00 | 357 465.00 |
VS Prepaid expenses | 378 885.00 | 378 885.00 | | 378 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 613.00 | 378 885.00 | 6 728.00 | 385 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 776.00 | 4 221 775.00 | 148 001.00 | 4 369 776.00 |
