| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 40 039.00 | 7 579.00 | 32 460.00 | 40 039.00 |
AR Technical installations, industrial equipment and tools | 212 805.00 | 132 204.00 | 80 601.00 | 212 805.00 |
AT Other tangible assets | 7 152.00 | 6 559.00 | 593.00 | 7 152.00 |
BJ TOTAL (I) | 260 199.00 | 146 343.00 | 113 855.00 | 260 199.00 |
BL Raw materials, supplies | 83 321.00 | 3 383.00 | 79 938.00 | 83 321.00 |
BN Goods in progress | 26 702.00 | | 26 702.00 | 26 702.00 |
BR Intermediate and finished products | 94 477.00 | | 94 477.00 | 94 477.00 |
BX Customers and related accounts | 79 103.00 | 138.00 | 78 965.00 | 79 103.00 |
BZ Other receivables | 381 581.00 | | 381 581.00 | 381 581.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 124 829.00 | | 124 829.00 | 124 829.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 891 816.00 | 3 521.00 | 888 294.00 | 891 816.00 |
CO Grand total (0 to V) | 1 152 015.00 | 149 864.00 | 1 002 150.00 | 1 152 015.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 503 682.00 | | | 503 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 536.00 | | | 48 536.00 |
DK Regulated provisions | 13 951.00 | | | 13 951.00 |
DL TOTAL (I) | 571 669.00 | | | 571 669.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 187.00 | | | 65 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 922.00 | | | 173 922.00 |
DX Trade payables and related accounts | 122 825.00 | | | 122 825.00 |
DY Tax and social security liabilities | 51 094.00 | | | 51 094.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 415 481.00 | | | 415 481.00 |
EE Grand total (I to V) | 1 002 150.00 | | | 1 002 150.00 |
EG Accrued income and payables due within one year | 359 868.00 | | | 359 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
| |
| 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 | 239 349.00 | | 20 849.00 | 239 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 260 199.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 148.00 | | 20 849.00 | 239 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 091.00 | 40 252.00 | | 106 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 091.00 | 40 252.00 | | 106 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 951.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 3 383.00 | | | 3 383.00 |
6T Receivables | 138.00 | | | 138.00 |
7B Total provisions for depreciation | 3 521.00 | | | 3 521.00 |
7C Grand total | 3 521.00 | 28 951.00 | | 3 521.00 |
UJ - Exceptional | | 28 951.00 | | |
| |
| 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 | 173 517.00 | 173 517.00 | | 173 517.00 |
8B Suppliers and Related Accounts | 122 825.00 | 122 825.00 | | 122 825.00 |
8C Staff and Related Accounts | 18 390.00 | 18 390.00 | | 18 390.00 |
8D Social Security and Other Social Organizations | 21 305.00 | 21 305.00 | | 21 305.00 |
8E Income Taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 405.00 | | 2 450.00 |
UX Other trade receivables | 78 937.00 | 78 937.00 | | 78 937.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VC Group and associates | 375 289.00 | 375 289.00 | | 375 289.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 65 033.00 | 9 420.00 | 55 612.00 | 65 033.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 167 732.00 | | | 167 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 484.00 | 462 484.00 | | 462 484.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 481.00 | | 55 612.00 | 415 481.00 |
