| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 042.00 | 5 042.00 | | 5 042.00 |
AH Goodwill | 213 124.00 | | 213 124.00 | 213 124.00 |
AP Buildings | 14 777.00 | 13 631.00 | 1 146.00 | 14 777.00 |
AR Technical installations, industrial equipment and tools | 593 911.00 | 394 828.00 | 199 083.00 | 593 911.00 |
AT Other tangible assets | 126 115.00 | 95 030.00 | 31 085.00 | 126 115.00 |
BH Other financial assets | 83 458.00 | 994.00 | 82 464.00 | 83 458.00 |
BJ TOTAL (I) | 1 036 426.00 | 509 525.00 | 526 901.00 | 1 036 426.00 |
BL Raw materials, supplies | 34 479.00 | | 34 479.00 | 34 479.00 |
BR Intermediate and finished products | 29 934.00 | | 29 934.00 | 29 934.00 |
BX Customers and related accounts | 111 328.00 | 3 554.00 | 107 774.00 | 111 328.00 |
BZ Other receivables | 42 740.00 | | 42 740.00 | 42 740.00 |
CD Marketable securities | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 229 355.00 | 3 554.00 | 225 801.00 | 229 355.00 |
CO Grand total (0 to V) | 1 265 780.00 | 513 078.00 | 752 702.00 | 1 265 780.00 |
CR Shares due in more than one year | 5 529.00 | | | 5 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 92 734.00 | 85 547.00 | | 92 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | 7 186.00 | | 376.00 |
DL TOTAL (I) | 151 802.00 | 151 427.00 | | 151 802.00 |
DU Loans and Debts from Credit Institutions (3) | 335 755.00 | 373 848.00 | | 335 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 365.00 | | 766.00 |
DX Trade payables and related accounts | 106 224.00 | 113 368.00 | | 106 224.00 |
DY Tax and social security liabilities | 124 896.00 | 163 564.00 | | 124 896.00 |
EA Other liabilities | 33 259.00 | 1 369.00 | | 33 259.00 |
EC TOTAL (IV) | 600 900.00 | 652 514.00 | | 600 900.00 |
EE Grand total (I to V) | 752 702.00 | 803 941.00 | | 752 702.00 |
EG Accrued income and payables due within one year | 503 358.00 | 652 514.00 | | 503 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 163.00 | 182 911.00 | | 180 163.00 |
| |
| 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 | 1 009 593.00 | | 45 662.00 | 1 009 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 832.00 | 83 458.00 | |
I4 DECREASES Grand Total | | 18 830.00 | 1 036 426.00 | |
IO DECREASES Total including other intangible assets | | | 218 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 998.00 | 734 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 166.00 | | | 218 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 283.00 | | 24 517.00 | 716 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 145.00 | | 21 145.00 | 75 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 615.00 | 37 916.00 | | 470 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 573.00 | 37 916.00 | | 465 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 270.00 | 670.00 | | 9 270.00 |
6T Receivables | 3 554.00 | | | 3 554.00 |
7B Total provisions for depreciation | 4 481.00 | 67.00 | | 4 481.00 |
7C Grand total | 4 481.00 | 67.00 | | 4 481.00 |
UG - Financial | | 67.00 | | |
| |
| 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 | 106 224.00 | 106 224.00 | | 106 224.00 |
8C Staff and Related Accounts | 53 867.00 | 53 867.00 | | 53 867.00 |
8D Social Security and Other Social Organizations | 61 964.00 | 61 964.00 | | 61 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 259.00 | 33 259.00 | | 33 259.00 |
UT Other financial assets | 83 458.00 | | | 83 458.00 |
UX Other trade receivables | 105 798.00 | | | 105 798.00 |
UY Staff and related accounts | 7 958.00 | | | 7 958.00 |
UZ Social Security, other social security organizations | 7 227.00 | | | 7 227.00 |
VA Doubtful or disputed receivables | 5 529.00 | | | 5 529.00 |
VB VAT | 8 963.00 | | | 8 963.00 |
VG Loans with a maturity of up to one year at origin | 180 163.00 | 180 163.00 | | 180 163.00 |
VH Loans with a maturity of more than one year at origin | 155 592.00 | 58 050.00 | 86 104.00 | 155 592.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VJ Loans taken out during the year | 14 196.00 | | | 14 196.00 |
VK Loans repaid during the year | 49 499.00 | | | 49 499.00 |
VM Income taxes | 7 926.00 | | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | | | 10 666.00 |
VS Prepaid expenses | 9 081.00 | | | 9 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 607.00 | 157 620.00 | 88 987.00 | 246 607.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 900.00 | 503 358.00 | 86 104.00 | 600 900.00 |
