| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 68 433.00 | 15 942.00 | 52 492.00 | 68 433.00 |
AP Buildings | 67 193.00 | 66 092.00 | 1 100.00 | 67 193.00 |
AR Technical installations, industrial equipment and tools | 167 125.00 | 158 134.00 | 8 991.00 | 167 125.00 |
AT Other tangible assets | 125 528.00 | 119 102.00 | 6 426.00 | 125 528.00 |
AX Advances and down payments | 51 840.00 | | 51 840.00 | 51 840.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 480 691.00 | 359 270.00 | 121 421.00 | 480 691.00 |
BL Raw materials, supplies | 7 395.00 | | 7 395.00 | 7 395.00 |
BR Intermediate and finished products | 15 795.00 | | 15 795.00 | 15 795.00 |
BX Customers and related accounts | 130 885.00 | 1 624.00 | 129 262.00 | 130 885.00 |
BZ Other receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
CD Marketable securities | 48 255.00 | | 48 255.00 | 48 255.00 |
CF Cash and cash equivalents | 55 485.00 | | 55 485.00 | 55 485.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 279 798.00 | 1 624.00 | 278 174.00 | 279 798.00 |
CO Grand total (0 to V) | 760 489.00 | 360 894.00 | 399 595.00 | 760 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 260 502.00 | 260 502.00 | | 260 502.00 |
DG Other reserves | 16 175.00 | 16 175.00 | | 16 175.00 |
DH Retained earnings | -136 692.00 | -101 035.00 | | -136 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 808.00 | -35 657.00 | | 20 808.00 |
DL TOTAL (I) | 215 793.00 | 194 985.00 | | 215 793.00 |
DQ Provisions for Expenses | 36 418.00 | 35 704.00 | | 36 418.00 |
DR TOTAL (IV) | 36 418.00 | 35 704.00 | | 36 418.00 |
DU Loans and Debts from Credit Institutions (3) | 12 067.00 | 516.00 | | 12 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 86 486.00 | 36 249.00 | | 86 486.00 |
DY Tax and social security liabilities | 44 312.00 | 42 786.00 | | 44 312.00 |
EA Other liabilities | 1 018.00 | 53 961.00 | | 1 018.00 |
EC TOTAL (IV) | 147 384.00 | 133 511.00 | | 147 384.00 |
EE Grand total (I to V) | 399 595.00 | 364 200.00 | | 399 595.00 |
EG Accrued income and payables due within one year | 147 384.00 | 132 996.00 | | 147 384.00 |
| |
| 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 | 426 243.00 | | | 426 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 480 691.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 671.00 | | | 425 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 269.00 | 13 001.00 | | 346 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 269.00 | 13 001.00 | | 346 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 704.00 | 714.00 | | 35 704.00 |
7C Grand total | 35 704.00 | 714.00 | | 35 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 714.00 | | |
| |
| 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 | 86 486.00 | 86 486.00 | | 86 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 489.00 | | 489.00 | 489.00 |
UX Other trade receivables | 130 885.00 | 130 885.00 | | 130 885.00 |
VH Loans with a maturity of more than one year at origin | 12 067.00 | 12 067.00 | | 12 067.00 |
VJ Loans taken out during the year | 19 440.00 | | | 19 440.00 |
VK Loans repaid during the year | 7 918.00 | | | 7 918.00 |
VP Miscellaneous | 20 862.00 | 20 862.00 | | 20 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 312.00 | 44 312.00 | | 44 312.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 356.00 | 152 867.00 | 489.00 | 153 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 384.00 | 147 384.00 | | 147 384.00 |
