| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 9 970.00 | 9 970.00 | | 9 970.00 |
AP Buildings | 68 541.00 | 64 160.00 | 4 381.00 | 68 541.00 |
AR Technical installations, industrial equipment and tools | 655 640.00 | 594 389.00 | 61 250.00 | 655 640.00 |
AT Other tangible assets | 801 608.00 | 784 907.00 | 16 701.00 | 801 608.00 |
BD Other fixed assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BH Other financial assets | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 1 557 291.00 | 1 454 866.00 | 102 425.00 | 1 557 291.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BT Goods | 611 476.00 | | 611 476.00 | 611 476.00 |
BX Customers and related accounts | 161 118.00 | 4 464.00 | 156 654.00 | 161 118.00 |
BZ Other receivables | 156 954.00 | | 156 954.00 | 156 954.00 |
CD Marketable securities | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 91 248.00 | | 91 248.00 | 91 248.00 |
CH Prepaid expenses | 26 724.00 | | 26 724.00 | 26 724.00 |
CJ TOTAL (II) | 1 051 943.00 | 4 464.00 | 1 047 479.00 | 1 051 943.00 |
CO Grand total (0 to V) | 2 609 234.00 | 1 459 330.00 | 1 149 904.00 | 2 609 234.00 |
CP Shares due in less than one year | 15 495.00 | | | 15 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DH Retained earnings | -273 720.00 | -283 328.00 | | -273 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 325.00 | 9 608.00 | | -86 325.00 |
DL TOTAL (I) | -214 379.00 | -128 053.00 | | -214 379.00 |
DU Loans and Debts from Credit Institutions (3) | 154 846.00 | 64 583.00 | | 154 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 960.00 | 177 980.00 | | 148 960.00 |
DX Trade payables and related accounts | 885 432.00 | 888 728.00 | | 885 432.00 |
DY Tax and social security liabilities | 170 104.00 | 202 431.00 | | 170 104.00 |
DZ Fixed asset liabilities and related accounts | 837.00 | | | 837.00 |
EA Other liabilities | 1 607.00 | 349.00 | | 1 607.00 |
EB Prepaid income (2) | 2 497.00 | 2 135.00 | | 2 497.00 |
EC TOTAL (IV) | 1 364 283.00 | 1 336 207.00 | | 1 364 283.00 |
EE Grand total (I to V) | 1 149 904.00 | 1 208 153.00 | | 1 149 904.00 |
EG Accrued income and payables due within one year | 1 364 283.00 | 1 321 474.00 | | 1 364 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 535.00 | 19 473.00 | | 138 535.00 |
| |
| 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 | 1 540 108.00 | | 17 183.00 | 1 540 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 092.00 | |
I4 DECREASES Grand Total | | | 1 557 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 343.00 | | 16 415.00 | 1 519 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 325.00 | | 768.00 | 19 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 426 738.00 | 28 128.00 | | 1 426 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 298.00 | 28 128.00 | | 1 425 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 408.00 | 220.00 | 1 164.00 | 5 408.00 |
7B Total provisions for depreciation | 5 408.00 | 220.00 | 1 164.00 | 5 408.00 |
7C Grand total | 5 408.00 | 220.00 | 1 164.00 | 5 408.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 1 164.00 | |
| |
| 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 | 23 929.00 | 23 929.00 | | 23 929.00 |
8B Suppliers and Related Accounts | 885 432.00 | 885 432.00 | | 885 432.00 |
8C Staff and Related Accounts | 51 963.00 | 51 963.00 | | 51 963.00 |
8D Social Security and Other Social Organizations | 74 955.00 | 74 955.00 | | 74 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
8L Deferred income | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 15 495.00 | 15 495.00 | | 15 495.00 |
UX Other trade receivables | 155 800.00 | 155 800.00 | | 155 800.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 5 317.00 | 5 317.00 | | 5 317.00 |
VB VAT | 18 601.00 | 18 601.00 | | 18 601.00 |
VG Loans with a maturity of up to one year at origin | 140 112.00 | 140 112.00 | | 140 112.00 |
VH Loans with a maturity of more than one year at origin | 14 734.00 | 14 734.00 | | 14 734.00 |
VI Group and Associates | 125 031.00 | 125 031.00 | | 125 031.00 |
VK Loans repaid during the year | 49 609.00 | | | 49 609.00 |
VP Miscellaneous | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 112.00 | 31 112.00 | | 31 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 804.00 | 136 804.00 | | 136 804.00 |
VS Prepaid expenses | 26 724.00 | 26 724.00 | | 26 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 290.00 | 360 290.00 | | 360 290.00 |
VW VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 283.00 | 1 364 283.00 | | 1 364 283.00 |
