| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 600.00 | 13 600.00 | | 13 600.00 |
AP Buildings | 1 207 760.00 | 154 872.00 | 1 052 887.00 | 1 207 760.00 |
AR Technical installations, industrial equipment and tools | 408 317.00 | 353 111.00 | 55 206.00 | 408 317.00 |
AT Other tangible assets | 111 903.00 | 89 962.00 | 21 940.00 | 111 903.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 741 850.00 | 611 546.00 | 1 130 303.00 | 1 741 850.00 |
BL Raw materials, supplies | 66 008.00 | | 66 008.00 | 66 008.00 |
BN Goods in progress | 1 654 396.00 | | 1 654 396.00 | 1 654 396.00 |
BX Customers and related accounts | 139 354.00 | | 139 354.00 | 139 354.00 |
BZ Other receivables | 110 771.00 | | 110 771.00 | 110 771.00 |
CF Cash and cash equivalents | 8 447.00 | | 8 447.00 | 8 447.00 |
CH Prepaid expenses | 32 710.00 | | 32 710.00 | 32 710.00 |
CJ TOTAL (II) | 2 011 689.00 | | 2 011 689.00 | 2 011 689.00 |
CO Grand total (0 to V) | 3 753 539.00 | 611 546.00 | 3 141 992.00 | 3 753 539.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 905.00 | 226 415.00 | | 245 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 169.00 | 49 490.00 | | 37 169.00 |
DJ Investment subsidies | 451 657.00 | 423 477.00 | | 451 657.00 |
DK Regulated provisions | 10 525.00 | 10 674.00 | | 10 525.00 |
DL TOTAL (I) | 965 258.00 | 930 057.00 | | 965 258.00 |
DU Loans and Debts from Credit Institutions (3) | 817 432.00 | 665 921.00 | | 817 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 202.00 | 163 209.00 | | 193 202.00 |
DX Trade payables and related accounts | 722 861.00 | 587 492.00 | | 722 861.00 |
DY Tax and social security liabilities | 124 624.00 | 116 591.00 | | 124 624.00 |
DZ Fixed asset liabilities and related accounts | 288 929.00 | 411 325.00 | | 288 929.00 |
EA Other liabilities | 29 683.00 | 313 516.00 | | 29 683.00 |
EC TOTAL (IV) | 2 176 733.00 | 2 258 057.00 | | 2 176 733.00 |
EE Grand total (I to V) | 3 141 992.00 | 3 188 115.00 | | 3 141 992.00 |
EG Accrued income and payables due within one year | 2 108 813.00 | 2 164 955.00 | | 2 108 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717 836.00 | 538 349.00 | | 717 836.00 |
| |
| 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 | 1 693 558.00 | | 49 991.00 | 1 693 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 741 850.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 1 727 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 690.00 | | 49 991.00 | 1 679 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 686.00 | 128 559.00 | 1 700.00 | 484 686.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 086.00 | 128 559.00 | 1 700.00 | 471 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 674.00 | 1 673.00 | 1 821.00 | 10 674.00 |
7C Grand total | 10 674.00 | 1 673.00 | 1 821.00 | 10 674.00 |
UJ - Exceptional | | 1 673.00 | 1 821.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 722 861.00 | 722 861.00 | | 722 861.00 |
8C Staff and Related Accounts | 38 395.00 | 38 395.00 | | 38 395.00 |
8D Social Security and Other Social Organizations | 71 568.00 | 71 568.00 | | 71 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 929.00 | 288 929.00 | | 288 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 139 354.00 | 139 354.00 | | 139 354.00 |
VB VAT | 35 856.00 | 35 856.00 | | 35 856.00 |
VC Group and associates | 71 068.00 | 71 068.00 | | 71 068.00 |
VG Loans with a maturity of up to one year at origin | 717 835.00 | 717 835.00 | | 717 835.00 |
VH Loans with a maturity of more than one year at origin | 99 597.00 | 31 677.00 | 67 920.00 | 99 597.00 |
VI Group and Associates | 193 175.00 | 193 175.00 | | 193 175.00 |
VK Loans repaid during the year | 27 976.00 | | | 27 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 32 710.00 | 32 710.00 | | 32 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 036.00 | 283 036.00 | | 283 036.00 |
VW VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 733.00 | 2 108 813.00 | 67 920.00 | 2 176 733.00 |
