| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 131.00 | 24 134.00 | 2 997.00 | 27 131.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 13 429.00 | | 13 429.00 | 13 429.00 |
AP Buildings | 281 582.00 | 201 108.00 | 80 475.00 | 281 582.00 |
AR Technical installations, industrial equipment and tools | 508 886.00 | 468 042.00 | 40 845.00 | 508 886.00 |
AT Other tangible assets | 838 914.00 | 716 407.00 | 122 507.00 | 838 914.00 |
BH Other financial assets | 15 636.00 | | 15 636.00 | 15 636.00 |
BJ TOTAL (I) | 1 704 622.00 | 1 409 691.00 | 294 931.00 | 1 704 622.00 |
BL Raw materials, supplies | 141 683.00 | | 141 683.00 | 141 683.00 |
BP Services in progress | 120 600.00 | | 120 600.00 | 120 600.00 |
BX Customers and related accounts | 850 686.00 | 17 929.00 | 832 757.00 | 850 686.00 |
BZ Other receivables | 86 024.00 | | 86 024.00 | 86 024.00 |
CF Cash and cash equivalents | 349 715.00 | | 349 715.00 | 349 715.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 1 562 864.00 | 17 929.00 | 1 544 936.00 | 1 562 864.00 |
CO Grand total (0 to V) | 3 267 486.00 | 1 427 619.00 | 1 839 866.00 | 3 267 486.00 |
CR Shares due in more than one year | 30 048.00 | | | 30 048.00 |
CU Other investments | 8 372.00 | | 8 372.00 | 8 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 873 358.00 | | | 873 358.00 |
DH Retained earnings | -39 254.00 | | | -39 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 666.00 | | | 48 666.00 |
DL TOTAL (I) | 992 769.00 | | | 992 769.00 |
DU Loans and Debts from Credit Institutions (3) | 94 807.00 | | | 94 807.00 |
DX Trade payables and related accounts | 325 932.00 | | | 325 932.00 |
DY Tax and social security liabilities | 412 169.00 | | | 412 169.00 |
EA Other liabilities | 14 189.00 | | | 14 189.00 |
EC TOTAL (IV) | 847 097.00 | | | 847 097.00 |
EE Grand total (I to V) | 1 839 866.00 | | | 1 839 866.00 |
EG Accrued income and payables due within one year | 779 461.00 | | | 779 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
| |
| 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 | 1 703 969.00 | | 93 700.00 | 1 703 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 008.00 | |
I4 DECREASES Grand Total | | 93 048.00 | 1 704 622.00 | |
IO DECREASES Total including other intangible assets | | 3 109.00 | 37 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 939.00 | 1 642 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 744.00 | | 3 167.00 | 37 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 217.00 | | 90 533.00 | 1 642 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 008.00 | | | 24 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 434 229.00 | 68 510.00 | 93 048.00 | 1 434 229.00 |
PE DEPRECIATION Total including other intangible assets | 27 073.00 | 170.00 | 3 109.00 | 27 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 156.00 | 68 339.00 | 89 939.00 | 1 407 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 880.00 | | |
6T Receivables | 12 177.00 | 5 752.00 | | 12 177.00 |
7B Total provisions for depreciation | 12 177.00 | 5 752.00 | | 12 177.00 |
7C Grand total | 12 177.00 | 5 752.00 | | 12 177.00 |
UE of which provisions and reversals: - Operating | | 5 752.00 | | |
| |
| 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 | 325 932.00 | 325 932.00 | | 325 932.00 |
8C Staff and Related Accounts | 77 868.00 | 77 868.00 | | 77 868.00 |
8D Social Security and Other Social Organizations | 96 915.00 | 96 915.00 | | 96 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 189.00 | 14 189.00 | | 14 189.00 |
UT Other financial assets | 15 636.00 | | | 15 636.00 |
UX Other trade receivables | 820 638.00 | | | 820 638.00 |
VA Doubtful or disputed receivables | 30 048.00 | | | 30 048.00 |
VB VAT | 7 799.00 | | | 7 799.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 93 857.00 | 26 220.00 | 67 637.00 | 93 857.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 101.00 | | | 26 101.00 |
VM Income taxes | 68 376.00 | | | 68 376.00 |
VP Miscellaneous | 9 849.00 | | | 9 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 909.00 | 31 909.00 | | 31 909.00 |
VS Prepaid expenses | 14 156.00 | | | 14 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 502.00 | 920 818.00 | 45 684.00 | 966 502.00 |
VW VAT | 205 477.00 | 205 477.00 | | 205 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 097.00 | 779 461.00 | 67 637.00 | 847 097.00 |
