| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 840.00 | 8 226.00 | 614.00 | 8 840.00 |
AH Goodwill | 14 553.00 | | 14 553.00 | 14 553.00 |
AN Land | 17 915.00 | 17 763.00 | 151.00 | 17 915.00 |
AP Buildings | 245 024.00 | 129 234.00 | 115 790.00 | 245 024.00 |
AR Technical installations, industrial equipment and tools | 102 042.00 | 86 239.00 | 15 803.00 | 102 042.00 |
AT Other tangible assets | 534 258.00 | 366 695.00 | 167 563.00 | 534 258.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BJ TOTAL (I) | 941 666.00 | 608 157.00 | 333 509.00 | 941 666.00 |
BL Raw materials, supplies | 95 147.00 | | 95 147.00 | 95 147.00 |
BN Goods in progress | 72 919.00 | | 72 919.00 | 72 919.00 |
BT Goods | 279 145.00 | 27 749.00 | 251 396.00 | 279 145.00 |
BX Customers and related accounts | 241 590.00 | 16 925.00 | 224 664.00 | 241 590.00 |
BZ Other receivables | 44 151.00 | | 44 151.00 | 44 151.00 |
CF Cash and cash equivalents | 722 678.00 | | 722 678.00 | 722 678.00 |
CH Prepaid expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 1 467 208.00 | 44 674.00 | 1 422 535.00 | 1 467 208.00 |
CO Grand total (0 to V) | 2 408 875.00 | 652 831.00 | 1 756 043.00 | 2 408 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 424 605.00 | 370 232.00 | | 424 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 922.00 | 79 373.00 | | 95 922.00 |
DJ Investment subsidies | 950.00 | 1 272.00 | | 950.00 |
DL TOTAL (I) | 611 477.00 | 540 878.00 | | 611 477.00 |
DP Provisions for Risks | 62 033.00 | 56 004.00 | | 62 033.00 |
DR TOTAL (IV) | 62 033.00 | 56 004.00 | | 62 033.00 |
DU Loans and Debts from Credit Institutions (3) | 609 737.00 | 816 028.00 | | 609 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 260.00 | 59 537.00 | | 65 260.00 |
DX Trade payables and related accounts | 260 809.00 | 276 908.00 | | 260 809.00 |
DY Tax and social security liabilities | 128 295.00 | 150 708.00 | | 128 295.00 |
EA Other liabilities | 18 434.00 | 26 294.00 | | 18 434.00 |
EC TOTAL (IV) | 1 082 534.00 | 1 329 475.00 | | 1 082 534.00 |
EE Grand total (I to V) | 1 756 043.00 | 1 926 356.00 | | 1 756 043.00 |
EG Accrued income and payables due within one year | 651 247.00 | 708 914.00 | | 651 247.00 |
| |
| 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 | 938 192.00 | | 70 279.00 | 938 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 035.00 | |
I4 DECREASES Grand Total | | 66 805.00 | 941 666.00 | |
IO DECREASES Total including other intangible assets | | 21 994.00 | 23 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 811.00 | 899 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 387.00 | | | 45 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 771.00 | | 70 279.00 | 873 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 035.00 | | | 19 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 457.00 | 86 505.00 | 66 805.00 | 588 457.00 |
PE DEPRECIATION Total including other intangible assets | 27 273.00 | 2 947.00 | 21 994.00 | 27 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 184.00 | 83 559.00 | 44 811.00 | 561 184.00 |
| |
| 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 | 56 004.00 | 33 270.00 | 27 240.00 | 56 004.00 |
6N Inventories and work in progress | 34 049.00 | | 6 300.00 | 34 049.00 |
6T Receivables | 21 305.00 | | 4 380.00 | 21 305.00 |
7B Total provisions for depreciation | 55 354.00 | | 10 680.00 | 55 354.00 |
7C Grand total | 111 357.00 | 33 270.00 | 37 920.00 | 111 357.00 |
UE of which provisions and reversals: - Operating | | 33 270.00 | 37 920.00 | |
| |
| 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 | 260 809.00 | 260 809.00 | | 260 809.00 |
8C Staff and Related Accounts | 39 892.00 | 39 892.00 | | 39 892.00 |
8D Social Security and Other Social Organizations | 46 325.00 | 46 325.00 | | 46 325.00 |
8E Income Taxes | 5 579.00 | 5 579.00 | | 5 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 434.00 | 18 434.00 | | 18 434.00 |
UT Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
UX Other trade receivables | 222 620.00 | 222 620.00 | | 222 620.00 |
UY Staff and related accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
VA Doubtful or disputed receivables | 18 969.00 | 18 969.00 | | 18 969.00 |
VB VAT | 36 614.00 | 36 614.00 | | 36 614.00 |
VH Loans with a maturity of more than one year at origin | 609 737.00 | 243 710.00 | 310 282.00 | 609 737.00 |
VI Group and Associates | 65 260.00 | | 65 260.00 | 65 260.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 261 219.00 | | | 261 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 896.00 | 10 896.00 | | 10 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 11 579.00 | 11 579.00 | | 11 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 672.00 | 297 320.00 | 14 352.00 | 311 672.00 |
VW VAT | 25 603.00 | 25 603.00 | | 25 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 534.00 | 651 247.00 | 375 542.00 | 1 082 534.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
