| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 9 072.00 | | 9 072.00 | 9 072.00 |
AP Buildings | 173 590.00 | 64 295.00 | 109 295.00 | 173 590.00 |
AR Technical installations, industrial equipment and tools | 341 051.00 | 267 417.00 | 73 634.00 | 341 051.00 |
AT Other tangible assets | 142 494.00 | 119 797.00 | 22 697.00 | 142 494.00 |
BD Other fixed assets | 12 777.00 | | 12 777.00 | 12 777.00 |
BJ TOTAL (I) | 682 795.00 | 451 509.00 | 231 287.00 | 682 795.00 |
BL Raw materials, supplies | 11 927.00 | | 11 927.00 | 11 927.00 |
BX Customers and related accounts | 51 713.00 | | 51 713.00 | 51 713.00 |
BZ Other receivables | 13 483.00 | | 13 483.00 | 13 483.00 |
CD Marketable securities | 59 797.00 | | 59 797.00 | 59 797.00 |
CF Cash and cash equivalents | 303 230.00 | | 303 230.00 | 303 230.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 440 890.00 | | 440 890.00 | 440 890.00 |
CO Grand total (0 to V) | 1 123 686.00 | 451 509.00 | 672 177.00 | 1 123 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 854.00 | 5 854.00 | | 5 854.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DE Statutory or contractual reserves | 246 363.00 | 213 653.00 | | 246 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 577.00 | 89 542.00 | | 73 577.00 |
DL TOTAL (I) | 326 380.00 | 309 634.00 | | 326 380.00 |
DU Loans and Debts from Credit Institutions (3) | 86 883.00 | 121 755.00 | | 86 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | 8 789.00 | | 6 318.00 |
DX Trade payables and related accounts | 108 282.00 | 83 575.00 | | 108 282.00 |
DY Tax and social security liabilities | 139 837.00 | 147 216.00 | | 139 837.00 |
EA Other liabilities | 4 478.00 | 4 663.00 | | 4 478.00 |
EC TOTAL (IV) | 345 797.00 | 365 998.00 | | 345 797.00 |
EE Grand total (I to V) | 672 177.00 | 675 632.00 | | 672 177.00 |
EG Accrued income and payables due within one year | 277 763.00 | 279 155.00 | | 277 763.00 |
| |
| 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 | 655 106.00 | | 29 862.00 | 655 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 777.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 682 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 666 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 743.00 | | 29 636.00 | 638 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | 226.00 | 12 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 450.00 | 43 232.00 | 2 173.00 | 410 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 450.00 | 43 232.00 | 2 173.00 | 410 450.00 |
| |
| 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 | 108 282.00 | 108 282.00 | | 108 282.00 |
8C Staff and Related Accounts | 69 885.00 | 69 885.00 | | 69 885.00 |
8D Social Security and Other Social Organizations | 60 523.00 | 60 523.00 | | 60 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UX Other trade receivables | 51 713.00 | 51 713.00 | | 51 713.00 |
UY Staff and related accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 86 883.00 | 18 849.00 | 57 127.00 | 86 883.00 |
VI Group and Associates | 6 318.00 | 6 318.00 | | 6 318.00 |
VK Loans repaid during the year | 34 862.00 | | | 34 862.00 |
VM Income taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 937.00 | 65 937.00 | | 65 937.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 797.00 | 277 763.00 | 57 127.00 | 345 797.00 |
