| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AN Land | 12 424.00 | | 12 424.00 | 12 424.00 |
AP Buildings | 419 439.00 | 168 151.00 | 251 288.00 | 419 439.00 |
AR Technical installations, industrial equipment and tools | 143 673.00 | 122 234.00 | 21 440.00 | 143 673.00 |
AT Other tangible assets | 232 037.00 | 189 386.00 | 42 651.00 | 232 037.00 |
BJ TOTAL (I) | 831 538.00 | 480 868.00 | 350 670.00 | 831 538.00 |
BL Raw materials, supplies | 62 948.00 | | 62 948.00 | 62 948.00 |
BN Goods in progress | 3 783.00 | | 3 783.00 | 3 783.00 |
BX Customers and related accounts | 148 489.00 | 22 274.00 | 126 215.00 | 148 489.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CD Marketable securities | 15 235.00 | | 15 235.00 | 15 235.00 |
CF Cash and cash equivalents | 81 074.00 | | 81 074.00 | 81 074.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 313 870.00 | 22 274.00 | 291 596.00 | 313 870.00 |
CO Grand total (0 to V) | 1 145 408.00 | 503 142.00 | 642 266.00 | 1 145 408.00 |
CR Shares due in more than one year | 26 688.00 | | | 26 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 156 084.00 | 146 575.00 | | 156 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 696.00 | 49 509.00 | | 73 696.00 |
DJ Investment subsidies | 35 469.00 | 31 130.00 | | 35 469.00 |
DL TOTAL (I) | 397 249.00 | 359 214.00 | | 397 249.00 |
DP Provisions for Risks | 280.00 | 203.00 | | 280.00 |
DR TOTAL (IV) | 280.00 | 203.00 | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 90 399.00 | 224 729.00 | | 90 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 4 505.00 | | 4 471.00 |
DX Trade payables and related accounts | 54 736.00 | 29 502.00 | | 54 736.00 |
DY Tax and social security liabilities | 88 204.00 | 81 811.00 | | 88 204.00 |
EA Other liabilities | | 144.00 | | |
EB Prepaid income (2) | 6 927.00 | | | 6 927.00 |
EC TOTAL (IV) | 244 737.00 | 340 691.00 | | 244 737.00 |
EE Grand total (I to V) | 642 266.00 | 700 108.00 | | 642 266.00 |
EG Accrued income and payables due within one year | 178 625.00 | 250 395.00 | | 178 625.00 |
| |
| 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 | 816 493.00 | | 20 045.00 | 816 493.00 |
I4 DECREASES Grand Total | | 5 000.00 | 831 537.00 | |
IO DECREASES Total including other intangible assets | | | 23 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 807 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 964.00 | | | 23 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 528.00 | | 20 045.00 | 792 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 978.00 | 42 889.00 | 5 000.00 | 442 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 881.00 | 42 889.00 | 5 000.00 | 441 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 203.00 | 280.00 | 203.00 | 203.00 |
6T Receivables | 22 274.00 | | | 22 274.00 |
7B Total provisions for depreciation | 22 274.00 | | | 22 274.00 |
7C Grand total | 22 477.00 | 280.00 | 203.00 | 22 477.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 203.00 | |
| |
| 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 | 54 736.00 | 54 736.00 | | 54 736.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 29 095.00 | 29 095.00 | | 29 095.00 |
8E Income Taxes | 8 684.00 | 8 684.00 | | 8 684.00 |
8L Deferred income | 6 927.00 | 6 927.00 | | 6 927.00 |
UX Other trade receivables | 121 801.00 | 121 801.00 | | 121 801.00 |
VA Doubtful or disputed receivables | 26 688.00 | | 26 688.00 | 26 688.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 90 296.00 | 24 184.00 | 60 319.00 | 90 296.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VK Loans repaid during the year | 134 293.00 | | | 134 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 829.00 | 124 142.00 | 26 688.00 | 150 829.00 |
VW VAT | 29 049.00 | 29 049.00 | | 29 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 737.00 | 178 625.00 | 60 319.00 | 244 737.00 |
