| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 55 672.00 | |
AP Buildings | | | 488 937.00 | |
AR Technical installations, industrial equipment and tools | | | 1 549 975.00 | |
AT Other tangible assets | | | 4 588.00 | |
AV Fixed assets in progress | | | 4 988.00 | |
BJ TOTAL (I) | | | 2 106 147.00 | |
BL Raw materials, supplies | | | 170 417.00 | |
BV Advances and down payments on orders | | | 4 122.00 | |
BX Customers and related accounts | | | 330 452.00 | |
BZ Other receivables | | | 24 180.00 | |
CF Cash and cash equivalents | | | 286 012.00 | |
CH Prepaid expenses | | | 19 739.00 | |
CJ TOTAL (II) | | | 834 925.00 | |
CO Grand total (0 to V) | | | 2 941 072.00 | |
CS Evaluated investments - equity method | | | 1 985.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 305 186.00 | 305 186.00 | | 305 186.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -608 293.00 | -617 727.00 | | -608 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 302.00 | 9 433.00 | | 247 302.00 |
DJ Investment subsidies | 75 723.00 | 116 798.00 | | 75 723.00 |
DK Regulated provisions | 316 340.00 | 176 822.00 | | 316 340.00 |
DL TOTAL (I) | 358 881.00 | 13 135.00 | | 358 881.00 |
DQ Provisions for Expenses | 7 807.00 | 8 513.00 | | 7 807.00 |
DR TOTAL (IV) | 7 807.00 | 8 513.00 | | 7 807.00 |
DU Loans and Debts from Credit Institutions (3) | 884 282.00 | 1 656 573.00 | | 884 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 626.00 | | | 605 626.00 |
DX Trade payables and related accounts | 334 077.00 | 190 210.00 | | 334 077.00 |
DY Tax and social security liabilities | 230 098.00 | 176 349.00 | | 230 098.00 |
DZ Fixed asset liabilities and related accounts | | 29 100.00 | | |
EA Other liabilities | 520 298.00 | 845 471.00 | | 520 298.00 |
EC TOTAL (IV) | 2 574 383.00 | 2 897 705.00 | | 2 574 383.00 |
EE Grand total (I to V) | 2 941 072.00 | 2 919 353.00 | | 2 941 072.00 |
EG Accrued income and payables due within one year | 2 014 963.00 | 2 021 520.00 | | 2 014 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 461 671.00 | | |
| |
| 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 | 5 863 686.00 | | 689 706.00 | 5 863 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 275 179.00 | 6 278 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 179.00 | 6 271 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 746.00 | | | 4 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 856 980.00 | | 689 680.00 | 5 856 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | 26.00 | 1 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 004 760.00 | 409 006.00 | 241 701.00 | 4 004 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000 014.00 | 409 006.00 | 241 701.00 | 4 000 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 822.00 | 164 087.00 | 24 569.00 | 176 822.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 513.00 | | 706.00 | 8 513.00 |
6N Inventories and work in progress | 33 653.00 | | 33 653.00 | 33 653.00 |
7B Total provisions for depreciation | 33 653.00 | | 33 653.00 | 33 653.00 |
7C Grand total | 218 988.00 | 164 087.00 | 58 928.00 | 218 988.00 |
UE of which provisions and reversals: - Operating | | | 33 653.00 | |
UJ - Exceptional | | 164 087.00 | 25 275.00 | |
| |
| 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 | 334 077.00 | 334 077.00 | | 334 077.00 |
8C Staff and Related Accounts | 72 247.00 | 72 247.00 | | 72 247.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
8E Income Taxes | 30 931.00 | 30 931.00 | | 30 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 298.00 | 520 298.00 | | 520 298.00 |
UX Other trade receivables | 330 452.00 | 330 452.00 | | 330 452.00 |
VB VAT | 22 126.00 | 22 126.00 | | 22 126.00 |
VH Loans with a maturity of more than one year at origin | 884 283.00 | 324 863.00 | 493 052.00 | 884 283.00 |
VI Group and Associates | 605 626.00 | 605 626.00 | | 605 626.00 |
VK Loans repaid during the year | 777 002.00 | | | 777 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 361.00 | 9 361.00 | | 9 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 19 739.00 | 19 739.00 | | 19 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 372.00 | 374 372.00 | | 374 372.00 |
VW VAT | 78 887.00 | 78 887.00 | | 78 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 383.00 | 2 014 963.00 | 493 052.00 | 2 574 383.00 |
