| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 434.00 | 1 434.00 | | 1 434.00 |
AP Buildings | 89 649.00 | 89 649.00 | | 89 649.00 |
AR Technical installations, industrial equipment and tools | 1 073 070.00 | 538 042.00 | 535 028.00 | 1 073 070.00 |
AT Other tangible assets | 355 490.00 | 351 427.00 | 4 063.00 | 355 490.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 1 566 868.00 | 980 553.00 | 586 316.00 | 1 566 868.00 |
BL Raw materials, supplies | 27 511.00 | | 27 511.00 | 27 511.00 |
BT Goods | 77 311.00 | | 77 311.00 | 77 311.00 |
BX Customers and related accounts | 328 994.00 | 1 614.00 | 327 380.00 | 328 994.00 |
BZ Other receivables | 454 578.00 | | 454 578.00 | 454 578.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CH Prepaid expenses | 50 843.00 | | 50 843.00 | 50 843.00 |
CJ TOTAL (II) | 942 165.00 | 1 614.00 | 940 551.00 | 942 165.00 |
CO Grand total (0 to V) | 2 509 034.00 | 982 167.00 | 1 526 867.00 | 2 509 034.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 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) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 359 551.00 | 320 623.00 | | 359 551.00 |
DH Retained earnings | | -22 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 015.00 | 61 095.00 | | 62 015.00 |
DL TOTAL (I) | 504 066.00 | 442 051.00 | | 504 066.00 |
DU Loans and Debts from Credit Institutions (3) | 692 916.00 | 527 463.00 | | 692 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 680.00 | 149 180.00 | | 73 680.00 |
DX Trade payables and related accounts | 149 081.00 | 82 165.00 | | 149 081.00 |
DY Tax and social security liabilities | 107 123.00 | 43 897.00 | | 107 123.00 |
EA Other liabilities | | 713.00 | | |
EC TOTAL (IV) | 1 022 801.00 | 803 418.00 | | 1 022 801.00 |
EE Grand total (I to V) | 1 526 867.00 | 1 245 469.00 | | 1 526 867.00 |
EG Accrued income and payables due within one year | 544 138.00 | 418 712.00 | | 544 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 971.00 | 9 049.00 | | 37 971.00 |
| |
| 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 | 1 474 017.00 | | 331 330.00 | 1 474 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 225.00 | |
I4 DECREASES Grand Total | | 238 478.00 | 1 566 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 478.00 | 1 519 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 805.00 | | 331 316.00 | 1 426 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 212.00 | | 14.00 | 47 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 643.00 | 130 012.00 | 113 102.00 | 963 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 643.00 | 130 012.00 | 113 102.00 | 963 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 094.00 | 1 614.00 | 12 094.00 | 12 094.00 |
7B Total provisions for depreciation | 12 094.00 | 1 614.00 | 12 094.00 | 12 094.00 |
7C Grand total | 12 094.00 | 1 614.00 | 12 094.00 | 12 094.00 |
UE of which provisions and reversals: - Operating | | 1 614.00 | 12 094.00 | |
| |
| 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 | 149 081.00 | 149 081.00 | | 149 081.00 |
8C Staff and Related Accounts | 22 170.00 | 22 170.00 | | 22 170.00 |
8D Social Security and Other Social Organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
8E Income Taxes | 61 380.00 | 61 380.00 | | 61 380.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 327 209.00 | 327 209.00 | | 327 209.00 |
VA Doubtful or disputed receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 34 215.00 | 34 215.00 | | 34 215.00 |
VC Group and associates | 413 380.00 | 413 380.00 | | 413 380.00 |
VG Loans with a maturity of up to one year at origin | 37 971.00 | 37 971.00 | | 37 971.00 |
VH Loans with a maturity of more than one year at origin | 654 945.00 | 176 282.00 | 421 515.00 | 654 945.00 |
VI Group and Associates | 73 680.00 | 73 680.00 | | 73 680.00 |
VJ Loans taken out during the year | 317 349.00 | | | 317 349.00 |
VK Loans repaid during the year | 148 447.00 | | | 148 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 794.00 | 12 794.00 | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
VS Prepaid expenses | 50 843.00 | 50 843.00 | | 50 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 755.00 | 835 755.00 | | 835 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 801.00 | 544 138.00 | 421 515.00 | 1 022 801.00 |
