| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AN Land | 12 424.00 | | 12 424.00 | 12 424.00 |
AP Buildings | 422 679.00 | 184 620.00 | 238 059.00 | 422 679.00 |
AR Technical installations, industrial equipment and tools | 164 920.00 | 127 923.00 | 36 998.00 | 164 920.00 |
AT Other tangible assets | 265 119.00 | 194 446.00 | 70 673.00 | 265 119.00 |
BJ TOTAL (I) | 889 107.00 | 508 086.00 | 381 021.00 | 889 107.00 |
BL Raw materials, supplies | 44 819.00 | | 44 819.00 | 44 819.00 |
BN Goods in progress | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 236 520.00 | | 236 520.00 | 236 520.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CD Marketable securities | 15 327.00 | | 15 327.00 | 15 327.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 310 820.00 | | 310 820.00 | 310 820.00 |
CO Grand total (0 to V) | 1 199 927.00 | 508 086.00 | 691 841.00 | 1 199 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 169 780.00 | 156 084.00 | | 169 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 399.00 | 73 696.00 | | 74 399.00 |
DJ Investment subsidies | 32 189.00 | 35 469.00 | | 32 189.00 |
DL TOTAL (I) | 408 368.00 | 397 249.00 | | 408 368.00 |
DP Provisions for Risks | 187.00 | 280.00 | | 187.00 |
DR TOTAL (IV) | 187.00 | 280.00 | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 108 118.00 | 90 399.00 | | 108 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 112.00 | 4 471.00 | | 26 112.00 |
DX Trade payables and related accounts | 56 174.00 | 54 736.00 | | 56 174.00 |
DY Tax and social security liabilities | 79 796.00 | 88 204.00 | | 79 796.00 |
EA Other liabilities | 8 825.00 | | | 8 825.00 |
EB Prepaid income (2) | 4 261.00 | 6 927.00 | | 4 261.00 |
EC TOTAL (IV) | 283 286.00 | 244 737.00 | | 283 286.00 |
EE Grand total (I to V) | 691 841.00 | 642 266.00 | | 691 841.00 |
EI Including equity loans | 26 112.00 | | | 26 112.00 |
| |
| 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 | 831 537.00 | | 67 988.00 | 831 537.00 |
I4 DECREASES Grand Total | | 10 419.00 | 889 107.00 | |
IO DECREASES Total including other intangible assets | | | 23 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 419.00 | 865 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 964.00 | | | 23 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 573.00 | | 67 988.00 | 807 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 868.00 | 37 637.00 | 10 419.00 | 480 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 771.00 | 37 637.00 | 10 419.00 | 479 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 280.00 | 187.00 | 280.00 | 280.00 |
6T Receivables | 22 274.00 | | 22 274.00 | 22 274.00 |
7B Total provisions for depreciation | 22 274.00 | | 22 274.00 | 22 274.00 |
7C Grand total | 22 554.00 | 187.00 | 22 554.00 | 22 554.00 |
UE of which provisions and reversals: - Operating | | 187.00 | 22 554.00 | |
| |
| 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 | 56 174.00 | 56 174.00 | | 56 174.00 |
8C Staff and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 30 499.00 | 30 499.00 | | 30 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
8L Deferred income | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 236 520.00 | 236 520.00 | | 236 520.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 107 978.00 | 29 216.00 | 75 085.00 | 107 978.00 |
VI Group and Associates | 26 112.00 | 26 112.00 | | 26 112.00 |
VJ Loans taken out during the year | 44 241.00 | | | 44 241.00 |
VK Loans repaid during the year | 26 559.00 | | | 26 559.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 024.00 | 243 024.00 | | 243 024.00 |
VW VAT | 31 643.00 | 31 643.00 | | 31 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 286.00 | 204 523.00 | 75 085.00 | 283 286.00 |
