| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 596.00 | 11 158.00 | 438.00 | 11 596.00 |
AH Goodwill | 63 172.00 | | 63 172.00 | 63 172.00 |
AN Land | 42 325.00 | 40 057.00 | 2 267.00 | 42 325.00 |
AP Buildings | 19 670.00 | 17 470.00 | 2 199.00 | 19 670.00 |
AR Technical installations, industrial equipment and tools | 259 690.00 | 217 708.00 | 41 981.00 | 259 690.00 |
AT Other tangible assets | 849 014.00 | 564 108.00 | 284 905.00 | 849 014.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 257 908.00 | 850 504.00 | 407 403.00 | 1 257 908.00 |
BL Raw materials, supplies | 96 971.00 | | 96 971.00 | 96 971.00 |
BR Intermediate and finished products | 359.00 | | 359.00 | 359.00 |
BT Goods | 150 936.00 | | 150 936.00 | 150 936.00 |
BX Customers and related accounts | 600 917.00 | 30 626.00 | 570 291.00 | 600 917.00 |
CD Marketable securities | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 9 731.00 | | 9 731.00 | 9 731.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 904 943.00 | 30 626.00 | 874 316.00 | 904 943.00 |
CO Grand total (0 to V) | 2 162 851.00 | 881 130.00 | 1 281 720.00 | 2 162 851.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 253.00 | 35 253.00 | | 35 253.00 |
DH Retained earnings | 439 146.00 | 433 548.00 | | 439 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 898.00 | 5 597.00 | | -33 898.00 |
DJ Investment subsidies | | 1 667.00 | | |
DL TOTAL (I) | 462 500.00 | 498 067.00 | | 462 500.00 |
DX Trade payables and related accounts | 229 723.00 | 166 928.00 | | 229 723.00 |
EA Other liabilities | 3 339.00 | 27 280.00 | | 3 339.00 |
EB Prepaid income (2) | 250.00 | 213.00 | | 250.00 |
EC TOTAL (IV) | 819 219.00 | 455 398.00 | | 819 219.00 |
EE Grand total (I to V) | 1 281 720.00 | 953 465.00 | | 1 281 720.00 |
| |
| 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 | 958 649.00 | | 300 846.00 | 958 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 439.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 1 257 908.00 | |
IO DECREASES Total including other intangible assets | | | 74 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 1 170 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 769.00 | | | 74 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 441.00 | | 300 846.00 | 871 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 439.00 | | | 12 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 282.00 | 54 809.00 | 1 587.00 | 797 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 485.00 | 1 674.00 | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 797.00 | 53 136.00 | 1 587.00 | 787 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 422.00 | 12 445.00 | 14 241.00 | 32 422.00 |
7B Total provisions for depreciation | 32 422.00 | 12 445.00 | 14 241.00 | 32 422.00 |
7C Grand total | 32 422.00 | 12 445.00 | 14 241.00 | 32 422.00 |
UE of which provisions and reversals: - Operating | | 12 445.00 | 14 241.00 | |
| |
| 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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 229 723.00 | 229 723.00 | | 229 723.00 |
8C Staff and Related Accounts | 43 666.00 | 43 666.00 | | 43 666.00 |
8D Social Security and Other Social Organizations | 21 948.00 | 21 948.00 | | 21 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 566 732.00 | | | 566 732.00 |
VA Doubtful or disputed receivables | 34 186.00 | | | 34 186.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VG Loans with a maturity of up to one year at origin | 121 883.00 | 121 883.00 | | 121 883.00 |
VH Loans with a maturity of more than one year at origin | 323 708.00 | 66 114.00 | 206 961.00 | 323 708.00 |
VI Group and Associates | 58 596.00 | 58 596.00 | | 58 596.00 |
VJ Loans taken out during the year | 294 500.00 | | | 294 500.00 |
VK Loans repaid during the year | 47 747.00 | | | 47 747.00 |
VM Income taxes | 15 255.00 | | | 15 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 055.00 | | | 23 055.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 691.00 | 643 476.00 | 1 215.00 | 644 691.00 |
VW VAT | 14 684.00 | 14 684.00 | | 14 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 219.00 | 561 626.00 | 206 961.00 | 819 219.00 |
