| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 656.00 | 4 656.00 | | 4 656.00 |
AH Goodwill | 59 245.00 | | 59 245.00 | 59 245.00 |
AN Land | 139 501.00 | 110 305.00 | 29 196.00 | 139 501.00 |
AP Buildings | 806 461.00 | 680 922.00 | 125 539.00 | 806 461.00 |
AR Technical installations, industrial equipment and tools | 143 607.00 | 138 295.00 | 5 312.00 | 143 607.00 |
AT Other tangible assets | 183 454.00 | 146 748.00 | 36 706.00 | 183 454.00 |
BD Other fixed assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BF Loans | 44 067.00 | | 44 067.00 | 44 067.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 1 394 754.00 | 1 080 926.00 | 313 828.00 | 1 394 754.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BT Goods | 756 495.00 | | 756 495.00 | 756 495.00 |
BX Customers and related accounts | 461 550.00 | 47 470.00 | 414 081.00 | 461 550.00 |
BZ Other receivables | 65 293.00 | | 65 293.00 | 65 293.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 1 300 131.00 | 47 470.00 | 1 252 661.00 | 1 300 131.00 |
CO Grand total (0 to V) | 2 694 885.00 | 1 128 396.00 | 1 566 489.00 | 2 694 885.00 |
CP Shares due in less than one year | 28 381.00 | | | 28 381.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 454 283.00 | 453 552.00 | | 454 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296.00 | 731.00 | | 4 296.00 |
DL TOTAL (I) | 810 580.00 | 806 283.00 | | 810 580.00 |
DP Provisions for Risks | | 7 683.00 | | |
DR TOTAL (IV) | | 7 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 197.00 | 340 382.00 | | 217 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 456.00 | | |
DX Trade payables and related accounts | 455 597.00 | 351 144.00 | | 455 597.00 |
DY Tax and social security liabilities | 82 189.00 | 86 376.00 | | 82 189.00 |
EA Other liabilities | 926.00 | 203.00 | | 926.00 |
EC TOTAL (IV) | 755 909.00 | 791 561.00 | | 755 909.00 |
EE Grand total (I to V) | 1 566 489.00 | 1 605 527.00 | | 1 566 489.00 |
EG Accrued income and payables due within one year | 667 336.00 | 610 089.00 | | 667 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 590.00 | 47 417.00 | | 35 590.00 |
| |
| 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 | 1 343 823.00 | | 6 863.00 | 1 343 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 763.00 | |
I4 DECREASES Grand Total | | | 1 350 687.00 | |
IO DECREASES Total including other intangible assets | | | 63 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 900.00 | | | 63 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 160.00 | | 6 863.00 | 1 266 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | | 13 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 839.00 | 53 087.00 | | 1 027 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 1 172.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 356.00 | 51 915.00 | | 1 024 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
6T Receivables | 58 699.00 | 1 855.00 | 13 084.00 | 58 699.00 |
7B Total provisions for depreciation | 58 699.00 | 1 855.00 | 13 084.00 | 58 699.00 |
7C Grand total | 66 382.00 | 1 855.00 | 20 767.00 | 66 382.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 13 085.00 | |
UJ - Exceptional | | | 7 683.00 | |
| |
| 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 | 455 597.00 | 455 597.00 | | 455 597.00 |
8C Staff and Related Accounts | 28 420.00 | 28 420.00 | | 28 420.00 |
8D Social Security and Other Social Organizations | 24 727.00 | 24 727.00 | | 24 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UP Loans | 44 067.00 | 21 594.00 | | 44 067.00 |
UT Other financial assets | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 388 691.00 | | | 388 691.00 |
UY Staff and related accounts | 2 034.00 | | | 2 034.00 |
VA Doubtful or disputed receivables | 72 860.00 | | | 72 860.00 |
VB VAT | 5 099.00 | | | 5 099.00 |
VG Loans with a maturity of up to one year at origin | 35 725.00 | 35 725.00 | | 35 725.00 |
VH Loans with a maturity of more than one year at origin | 181 472.00 | 92 899.00 | 88 573.00 | 181 472.00 |
VK Loans repaid during the year | 111 248.00 | | | 111 248.00 |
VM Income taxes | 23 837.00 | | | 23 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 323.00 | | | 34 323.00 |
VS Prepaid expenses | 9 917.00 | | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 614.00 | 565 141.00 | 22 473.00 | 587 614.00 |
VW VAT | 24 226.00 | 24 226.00 | | 24 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 909.00 | 667 336.00 | 88 573.00 | 755 909.00 |
