| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 589.00 | 25 222.00 | 367.00 | 25 589.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 183 285.00 | 150 243.00 | 33 042.00 | 183 285.00 |
AR Technical installations, industrial equipment and tools | 102 943.00 | 84 249.00 | 18 694.00 | 102 943.00 |
AT Other tangible assets | 63 706.00 | 48 914.00 | 14 793.00 | 63 706.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | | | | |
BH Other financial assets | 21 410.00 | | 21 410.00 | 21 410.00 |
BJ TOTAL (I) | 423 612.00 | 308 627.00 | 114 984.00 | 423 612.00 |
BL Raw materials, supplies | 142 130.00 | | 142 130.00 | 142 130.00 |
BN Goods in progress | 489 373.00 | | 489 373.00 | 489 373.00 |
BX Customers and related accounts | 788 232.00 | 10 311.00 | 777 920.00 | 788 232.00 |
BZ Other receivables | 803 935.00 | | 803 935.00 | 803 935.00 |
CD Marketable securities | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 251 661.00 | | 251 661.00 | 251 661.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 2 477 649.00 | 10 311.00 | 2 467 338.00 | 2 477 649.00 |
CO Grand total (0 to V) | 2 901 261.00 | 318 939.00 | 2 582 322.00 | 2 901 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 99 796.00 | 99 796.00 | | 99 796.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 118 447.00 | 1 117 871.00 | | 1 118 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 769.00 | 174 726.00 | | 197 769.00 |
DL TOTAL (I) | 1 465 513.00 | 1 441 894.00 | | 1 465 513.00 |
DU Loans and Debts from Credit Institutions (3) | 20 737.00 | 9 550.00 | | 20 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 200.00 | 45 096.00 | | 44 200.00 |
DX Trade payables and related accounts | 597 232.00 | 633 065.00 | | 597 232.00 |
DY Tax and social security liabilities | 442 785.00 | 473 477.00 | | 442 785.00 |
EA Other liabilities | 11 854.00 | 5 999.00 | | 11 854.00 |
EC TOTAL (IV) | 1 116 809.00 | 1 167 188.00 | | 1 116 809.00 |
EE Grand total (I to V) | 2 582 322.00 | 2 609 081.00 | | 2 582 322.00 |
EG Accrued income and payables due within one year | 1 105 377.00 | 1 167 188.00 | | 1 105 377.00 |
| |
| 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 | 394 193.00 | | 31 210.00 | 394 193.00 |
I3 DECREASES Total Financial Fixed Assets | 1 177.00 | | 23 696.00 | 1 177.00 |
I4 DECREASES Grand Total | 1 177.00 | 614.00 | 423 612.00 | 1 177.00 |
IO DECREASES Total including other intangible assets | | | 49 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 349 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 821.00 | | 1 160.00 | 48 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 499.00 | | 30 050.00 | 320 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 874.00 | | | 24 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 876.00 | 25 366.00 | 614.00 | 283 876.00 |
PE DEPRECIATION Total including other intangible assets | 24 395.00 | 827.00 | | 24 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 481.00 | 24 539.00 | 614.00 | 259 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 311.00 | | | 10 311.00 |
7B Total provisions for depreciation | 10 311.00 | | | 10 311.00 |
7C Grand total | 10 311.00 | | | 10 311.00 |
| |
| 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 | 44 200.00 | 44 200.00 | | 44 200.00 |
8B Suppliers and Related Accounts | 597 232.00 | 597 232.00 | | 597 232.00 |
8C Staff and Related Accounts | 59 014.00 | 59 014.00 | | 59 014.00 |
8D Social Security and Other Social Organizations | 154 682.00 | 154 682.00 | | 154 682.00 |
8E Income Taxes | 14 139.00 | 14 139.00 | | 14 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
UT Other financial assets | 21 410.00 | | | 21 410.00 |
UX Other trade receivables | 775 899.00 | | | 775 899.00 |
UY Staff and related accounts | 1 201.00 | | | 1 201.00 |
UZ Social Security, other social security organizations | 10 724.00 | | | 10 724.00 |
VA Doubtful or disputed receivables | 12 333.00 | | | 12 333.00 |
VB VAT | 63 602.00 | | | 63 602.00 |
VC Group and associates | 656 934.00 | | | 656 934.00 |
VH Loans with a maturity of more than one year at origin | 20 737.00 | 9 305.00 | 11 432.00 | 20 737.00 |
VJ Loans taken out during the year | 27 970.00 | | | 27 970.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VM Income taxes | 50 950.00 | | | 50 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 523.00 | | | 20 523.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 208.00 | 1 593 798.00 | 21 410.00 | 1 615 208.00 |
VW VAT | 211 642.00 | 211 642.00 | | 211 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 809.00 | 1 105 377.00 | 11 432.00 | 1 116 809.00 |
