| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 693.00 | 5 693.00 | | 5 693.00 |
AP Buildings | 244 796.00 | 156 795.00 | 88 000.00 | 244 796.00 |
AR Technical installations, industrial equipment and tools | 514 532.00 | 508 823.00 | 5 709.00 | 514 532.00 |
AT Other tangible assets | 30 341.00 | 21 538.00 | 8 802.00 | 30 341.00 |
BD Other fixed assets | 22 507.00 | | 22 507.00 | 22 507.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 820 333.00 | 692 850.00 | 127 483.00 | 820 333.00 |
BT Goods | 1 029 913.00 | 21 701.00 | 1 008 212.00 | 1 029 913.00 |
BX Customers and related accounts | 142 254.00 | | 142 254.00 | 142 254.00 |
BZ Other receivables | 124 634.00 | | 124 634.00 | 124 634.00 |
CF Cash and cash equivalents | 1 748 805.00 | | 1 748 805.00 | 1 748 805.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 3 047 032.00 | 21 701.00 | 3 025 331.00 | 3 047 032.00 |
CO Grand total (0 to V) | 3 867 366.00 | 714 551.00 | 3 152 814.00 | 3 867 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 488 716.00 | 1 431 175.00 | | 1 488 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 194.00 | 57 541.00 | | 23 194.00 |
DL TOTAL (I) | 1 681 310.00 | 1 658 116.00 | | 1 681 310.00 |
DQ Provisions for Expenses | 3 975.00 | 4 871.00 | | 3 975.00 |
DR TOTAL (IV) | 3 975.00 | 4 871.00 | | 3 975.00 |
DU Loans and Debts from Credit Institutions (3) | 818 123.00 | 841 511.00 | | 818 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 762.00 | 83 762.00 | | 95 762.00 |
DX Trade payables and related accounts | 462 726.00 | 642 952.00 | | 462 726.00 |
DY Tax and social security liabilities | 85 648.00 | 70 548.00 | | 85 648.00 |
EA Other liabilities | 5 267.00 | 4 165.00 | | 5 267.00 |
EC TOTAL (IV) | 1 467 528.00 | 1 642 939.00 | | 1 467 528.00 |
EE Grand total (I to V) | 3 152 814.00 | 3 305 927.00 | | 3 152 814.00 |
EI Including equity loans | 95 762.00 | | | 95 762.00 |
| |
| 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 | 4 871.00 | | 896.00 | 4 871.00 |
| |
| 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 | 462 727.00 | 462 727.00 | | 462 727.00 |
8C Staff and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8D Social Security and Other Social Organizations | 31 274.00 | 31 274.00 | | 31 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 142 254.00 | 142 254.00 | | 142 254.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 51 163.00 | 51 163.00 | | 51 163.00 |
VH Loans with a maturity of more than one year at origin | 818 124.00 | 145 082.00 | 673 042.00 | 818 124.00 |
VI Group and Associates | 95 762.00 | 95 762.00 | | 95 762.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VN Other taxes, similar payments | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 288.00 | 13 288.00 | | 13 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 425.00 | 71 425.00 | | 71 425.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 776.00 | 268 314.00 | 2 462.00 | 270 776.00 |
VW VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 528.00 | 794 486.00 | 673 042.00 | 1 467 528.00 |
