| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 695.00 | 2 695.00 | | 2 695.00 |
AJ Other Intangible Assets | 6 900.00 | 2 760.00 | 4 140.00 | 6 900.00 |
AN Land | 373 851.00 | 107 058.00 | 266 793.00 | 373 851.00 |
AP Buildings | 1 150 520.00 | 432 860.00 | 717 659.00 | 1 150 520.00 |
AR Technical installations, industrial equipment and tools | 952 436.00 | 803 198.00 | 149 238.00 | 952 436.00 |
AT Other tangible assets | 454 237.00 | 394 231.00 | 60 005.00 | 454 237.00 |
AV Fixed assets in progress | 12 412.00 | | 12 412.00 | 12 412.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
BJ TOTAL (I) | 3 338 688.00 | 1 742 804.00 | 1 595 883.00 | 3 338 688.00 |
BL Raw materials, supplies | 125 162.00 | | 125 162.00 | 125 162.00 |
BN Goods in progress | 4 118.00 | | 4 118.00 | 4 118.00 |
BR Intermediate and finished products | 1 311 814.00 | | 1 311 814.00 | 1 311 814.00 |
BT Goods | 2 607 363.00 | | 2 607 363.00 | 2 607 363.00 |
BV Advances and down payments on orders | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 692 535.00 | | 692 535.00 | 692 535.00 |
BZ Other receivables | 324 003.00 | | 324 003.00 | 324 003.00 |
CD Marketable securities | 212 230.00 | | 212 230.00 | 212 230.00 |
CF Cash and cash equivalents | 197 286.00 | | 197 286.00 | 197 286.00 |
CH Prepaid expenses | 38 081.00 | | 38 081.00 | 38 081.00 |
CJ TOTAL (II) | 5 516 837.00 | | 5 516 837.00 | 5 516 837.00 |
CO Grand total (0 to V) | 8 855 525.00 | 1 742 804.00 | 7 112 721.00 | 8 855 525.00 |
CS Evaluated investments - equity method | 215 884.00 | | 215 884.00 | 215 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 689 125.00 | 1 603 383.00 | | 1 689 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 140.00 | 85 741.00 | | 278 140.00 |
DJ Investment subsidies | 272 271.00 | 289 214.00 | | 272 271.00 |
DL TOTAL (I) | 2 247 923.00 | 1 986 725.00 | | 2 247 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367 046.00 | 3 402 531.00 | | 3 367 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 820.00 | 60 528.00 | | 37 820.00 |
DX Trade payables and related accounts | 1 186 893.00 | 943 569.00 | | 1 186 893.00 |
DY Tax and social security liabilities | 203 808.00 | 114 913.00 | | 203 808.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 68 629.00 | 67 125.00 | | 68 629.00 |
EC TOTAL (IV) | 4 864 797.00 | 4 588 667.00 | | 4 864 797.00 |
EE Grand total (I to V) | 7 112 721.00 | 6 575 393.00 | | 7 112 721.00 |
EG Accrued income and payables due within one year | 3 511 234.00 | 3 677 445.00 | | 3 511 234.00 |
| |
| 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 | 3 362 064.00 | | 7 651.00 | 3 362 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 634.00 | |
I4 DECREASES Grand Total | | 31 027.00 | 3 338 688.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 027.00 | 2 943 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 835.00 | | 7 651.00 | 2 966 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 634.00 | | | 385 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 631 867.00 | 141 965.00 | 31 027.00 | 1 631 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 276.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 688.00 | 141 689.00 | 31 027.00 | 1 626 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 913 284.00 | 4 048 459.00 | 3 913 284.00 | 3 913 284.00 |
7B Total provisions for depreciation | 3 913 284.00 | 4 048 459.00 | 3 913 284.00 | 3 913 284.00 |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 186 893.00 | 1 186 893.00 | | 1 186 893.00 |
8C Staff and Related Accounts | 30 784.00 | 30 784.00 | | 30 784.00 |
8D Social Security and Other Social Organizations | 43 217.00 | 43 217.00 | | 43 217.00 |
8E Income Taxes | 18 428.00 | 18 428.00 | | 18 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 629.00 | 68 629.00 | | 68 629.00 |
UP Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
UX Other trade receivables | 692 536.00 | 692 536.00 | | 692 536.00 |
VB VAT | 108 903.00 | 108 903.00 | | 108 903.00 |
VC Group and associates | 181 913.00 | 181 913.00 | | 181 913.00 |
VG Loans with a maturity of up to one year at origin | 1 895 876.00 | 1 895 876.00 | | 1 895 876.00 |
VH Loans with a maturity of more than one year at origin | 1 471 170.00 | 147 607.00 | 1 115 450.00 | 1 471 170.00 |
VI Group and Associates | 37 420.00 | 37 420.00 | | 37 420.00 |
VJ Loans taken out during the year | 1 962 000.00 | | | 1 962 000.00 |
VK Loans repaid during the year | 1 997 355.00 | | | 1 997 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 187.00 | 33 187.00 | | 33 187.00 |
VS Prepaid expenses | 38 081.00 | 38 081.00 | | 38 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 220.00 | 1 054 620.00 | 169 600.00 | 1 224 220.00 |
VW VAT | 109 284.00 | 109 284.00 | | 109 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 798.00 | 3 541 235.00 | 1 115 450.00 | 4 864 798.00 |
