| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 427.00 | | 198 427.00 | 198 427.00 |
AJ Other Intangible Assets | 3 025.00 | 809.00 | 2 216.00 | 3 025.00 |
AN Land | 13 150.00 | 12 175.00 | 975.00 | 13 150.00 |
AP Buildings | 159 009.00 | 155 106.00 | 3 903.00 | 159 009.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 3 244.00 | | 3 244.00 |
AT Other tangible assets | 135 179.00 | 82 677.00 | 52 502.00 | 135 179.00 |
BH Other financial assets | 37 189.00 | | 37 189.00 | 37 189.00 |
BJ TOTAL (I) | 551 806.00 | 254 010.00 | 297 795.00 | 551 806.00 |
BL Raw materials, supplies | 664.00 | | 664.00 | 664.00 |
BT Goods | 708 237.00 | 15 096.00 | 693 141.00 | 708 237.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 73 291.00 | | 73 291.00 | 73 291.00 |
CF Cash and cash equivalents | 39 372.00 | | 39 372.00 | 39 372.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 830 456.00 | 15 096.00 | 815 360.00 | 830 456.00 |
CO Grand total (0 to V) | 1 382 262.00 | 269 106.00 | 1 113 156.00 | 1 382 262.00 |
CS Evaluated investments - equity method | 2 584.00 | | 2 584.00 | 2 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 259 038.00 | 234 197.00 | | 259 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 845.00 | 94 841.00 | | 91 845.00 |
DL TOTAL (I) | 790 883.00 | 769 038.00 | | 790 883.00 |
DU Loans and Debts from Credit Institutions (3) | 120 512.00 | 63 959.00 | | 120 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 527.00 | 5 988.00 | | 26 527.00 |
DX Trade payables and related accounts | 76 879.00 | 101 572.00 | | 76 879.00 |
DY Tax and social security liabilities | 94 002.00 | 84 496.00 | | 94 002.00 |
EA Other liabilities | 4 352.00 | 3 906.00 | | 4 352.00 |
EC TOTAL (IV) | 322 273.00 | 259 922.00 | | 322 273.00 |
EE Grand total (I to V) | 1 113 156.00 | 1 028 959.00 | | 1 113 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 164.00 | 9 887.00 | 25 041.00 | 269 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | 181.00 | 3 923.00 | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 613.00 | 9 707.00 | 21 118.00 | 264 613.00 |
| |
| 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 | 76 879.00 | 76 879.00 | | 76 879.00 |
8D Social Security and Other Social Organizations | 94 003.00 | 94 003.00 | | 94 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 879.00 | 30 879.00 | | 30 879.00 |
UT Other financial assets | 37 189.00 | 37 189.00 | | 37 189.00 |
VG Loans with a maturity of up to one year at origin | 120 512.00 | 67 439.00 | 53 072.00 | 120 512.00 |
VS Prepaid expenses | 82 184.00 | 82 184.00 | | 82 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 373.00 | 119 373.00 | | 119 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 273.00 | 269 200.00 | 53 072.00 | 322 273.00 |
