| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 904.00 | 2 904.00 | | 2 904.00 |
AH Goodwill | 565 150.00 | | 565 150.00 | 565 150.00 |
AN Land | 108 597.00 | 31 317.00 | 77 281.00 | 108 597.00 |
AP Buildings | 3 320.00 | 1 377.00 | 1 943.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 122 429.00 | 112 070.00 | 10 359.00 | 122 429.00 |
AT Other tangible assets | 371 989.00 | 314 191.00 | 57 798.00 | 371 989.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 1 175 817.00 | 461 858.00 | 713 958.00 | 1 175 817.00 |
BL Raw materials, supplies | 137 356.00 | | 137 356.00 | 137 356.00 |
BT Goods | 8 969.00 | | 8 969.00 | 8 969.00 |
BV Advances and down payments on orders | 15 045.00 | | 15 045.00 | 15 045.00 |
BX Customers and related accounts | 573 823.00 | 7 272.00 | 566 550.00 | 573 823.00 |
BZ Other receivables | 22 585.00 | | 22 585.00 | 22 585.00 |
CD Marketable securities | 411 708.00 | | 411 708.00 | 411 708.00 |
CF Cash and cash equivalents | 317 208.00 | | 317 208.00 | 317 208.00 |
CH Prepaid expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 1 507 205.00 | 7 272.00 | 1 499 932.00 | 1 507 205.00 |
CO Grand total (0 to V) | 2 683 021.00 | 469 131.00 | 2 213 890.00 | 2 683 021.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 697 195.00 | 587 216.00 | | 697 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 924.00 | 109 979.00 | | 132 924.00 |
DL TOTAL (I) | 874 119.00 | 741 195.00 | | 874 119.00 |
DU Loans and Debts from Credit Institutions (3) | 488 710.00 | 626 025.00 | | 488 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 142.00 | 31 758.00 | | 35 142.00 |
DX Trade payables and related accounts | 753 025.00 | 696 812.00 | | 753 025.00 |
DY Tax and social security liabilities | 49 082.00 | 55 635.00 | | 49 082.00 |
EA Other liabilities | 13 813.00 | 13 623.00 | | 13 813.00 |
EC TOTAL (IV) | 1 339 771.00 | 1 423 854.00 | | 1 339 771.00 |
EE Grand total (I to V) | 2 213 890.00 | 2 165 049.00 | | 2 213 890.00 |
EG Accrued income and payables due within one year | 963 115.00 | 933 924.00 | | 963 115.00 |
| |
| 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 | 1 166 028.00 | | 9 788.00 | 1 166 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | | 1 175 817.00 | |
IO DECREASES Total including other intangible assets | | | 568 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 054.00 | | | 568 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 547.00 | | 9 788.00 | 596 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 178.00 | 54 681.00 | | 407 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 274.00 | 54 681.00 | | 404 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 262.00 | 2 010.00 | | 5 262.00 |
7B Total provisions for depreciation | 5 262.00 | 2 010.00 | | 5 262.00 |
7C Grand total | 5 262.00 | 2 010.00 | | 5 262.00 |
UE of which provisions and reversals: - Operating | | 2 010.00 | | |
| |
| 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 | 753 025.00 | 753 025.00 | | 753 025.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 27 018.00 | 27 018.00 | | 27 018.00 |
8E Income Taxes | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 813.00 | 13 813.00 | | 13 813.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 565 099.00 | | | 565 099.00 |
VA Doubtful or disputed receivables | 8 723.00 | | | 8 723.00 |
VB VAT | 19 766.00 | | | 19 766.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 488 643.00 | 111 987.00 | 311 968.00 | 488 643.00 |
VI Group and Associates | 35 142.00 | 35 142.00 | | 35 142.00 |
VK Loans repaid during the year | 137 755.00 | | | 137 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | | | 2 819.00 |
VS Prepaid expenses | 20 511.00 | | | 20 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 751.00 | 617 751.00 | | 617 751.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 771.00 | 963 115.00 | 311 968.00 | 1 339 771.00 |
