| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 349.00 | 8 082.00 | 267.00 | 8 349.00 |
AN Land | 2 277 285.00 | 538 132.00 | 1 739 153.00 | 2 277 285.00 |
AP Buildings | 6 783 156.00 | 5 056 185.00 | 1 726 971.00 | 6 783 156.00 |
AR Technical installations, industrial equipment and tools | 968 242.00 | 783 626.00 | 184 616.00 | 968 242.00 |
AT Other tangible assets | 191 258.00 | 169 249.00 | 22 009.00 | 191 258.00 |
AV Fixed assets in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 10 236 825.00 | 6 555 274.00 | 3 681 551.00 | 10 236 825.00 |
BL Raw materials, supplies | 29 971.00 | | 29 971.00 | 29 971.00 |
BP Services in progress | 343 441.00 | | 343 441.00 | 343 441.00 |
BR Intermediate and finished products | 6 274 817.00 | | 6 274 817.00 | 6 274 817.00 |
BX Customers and related accounts | 60 086.00 | | 60 086.00 | 60 086.00 |
BZ Other receivables | 187 503.00 | | 187 503.00 | 187 503.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 6 908 406.00 | | 6 908 406.00 | 6 908 406.00 |
CO Grand total (0 to V) | 17 145 231.00 | 6 555 274.00 | 10 589 957.00 | 17 145 231.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 800.00 | 5 580 800.00 | | 5 580 800.00 |
DH Retained earnings | -2 543 925.00 | -2 205 841.00 | | -2 543 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 287.00 | -338 085.00 | | 158 287.00 |
DJ Investment subsidies | 57 080.00 | 65 742.00 | | 57 080.00 |
DL TOTAL (I) | 3 252 241.00 | 3 102 617.00 | | 3 252 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 099.00 | 3 182 335.00 | | 2 241 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 527.00 | 81 833.00 | | 82 527.00 |
DW Advances and down payments received on current orders | 1 010 622.00 | 391 969.00 | | 1 010 622.00 |
DX Trade payables and related accounts | 470 432.00 | 395 125.00 | | 470 432.00 |
DY Tax and social security liabilities | 21 986.00 | 89 658.00 | | 21 986.00 |
DZ Fixed asset liabilities and related accounts | 37 289.00 | | | 37 289.00 |
EA Other liabilities | 3 473 761.00 | 3 247 498.00 | | 3 473 761.00 |
EC TOTAL (IV) | 7 337 716.00 | 7 388 417.00 | | 7 337 716.00 |
EE Grand total (I to V) | 10 589 957.00 | 10 491 033.00 | | 10 589 957.00 |
EG Accrued income and payables due within one year | 5 525 106.00 | 6 170 329.00 | | 5 525 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413 588.00 | 2 280 651.00 | | 1 413 588.00 |
EI Including equity loans | 82 527.00 | | | 82 527.00 |
| |
| 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 | 10 257 636.00 | | 47 302.00 | 10 257 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 68 112.00 | 10 236 825.00 | |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 112.00 | 10 228 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 249 231.00 | | 47 302.00 | 10 249 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 374 976.00 | 248 410.00 | 68 112.00 | 6 374 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 366 895.00 | 248 410.00 | 68 112.00 | 6 366 895.00 |
| |
| 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 | 470 432.00 | 470 432.00 | | 470 432.00 |
8C Staff and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 289.00 | 37 289.00 | | 37 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473 761.00 | 3 473 761.00 | | 3 473 761.00 |
UX Other trade receivables | 60 086.00 | 60 086.00 | | 60 086.00 |
VB VAT | 160 721.00 | 160 721.00 | | 160 721.00 |
VG Loans with a maturity of up to one year at origin | 1 413 588.00 | 1 413 588.00 | | 1 413 588.00 |
VH Loans with a maturity of more than one year at origin | 827 511.00 | 25 524.00 | 39 743.00 | 827 511.00 |
VI Group and Associates | 82 527.00 | 82 527.00 | | 82 527.00 |
VK Loans repaid during the year | 74 003.00 | | | 74 003.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 498.00 | 23 498.00 | | 23 498.00 |
VS Prepaid expenses | 11 172.00 | 11 172.00 | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 760.00 | 258 760.00 | | 258 760.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 094.00 | 5 525 106.00 | 39 743.00 | 6 327 094.00 |
