| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 257.00 | 14 257.00 | | 14 257.00 |
AH Goodwill | 10 626.00 | | 10 626.00 | 10 626.00 |
AP Buildings | 262 061.00 | 220 562.00 | 41 499.00 | 262 061.00 |
AR Technical installations, industrial equipment and tools | 114 371.00 | 113 729.00 | 642.00 | 114 371.00 |
AT Other tangible assets | 70 241.00 | 64 663.00 | 5 577.00 | 70 241.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 476 035.00 | 413 212.00 | 62 824.00 | 476 035.00 |
BT Goods | 259 130.00 | 8 706.00 | 250 425.00 | 259 130.00 |
BX Customers and related accounts | 109 151.00 | 5 586.00 | 103 565.00 | 109 151.00 |
BZ Other receivables | 19 188.00 | | 19 188.00 | 19 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 070.00 | | 61 070.00 | 61 070.00 |
CH Prepaid expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | 460 233.00 | 14 292.00 | 445 941.00 | 460 233.00 |
CO Grand total (0 to V) | 936 268.00 | 427 504.00 | 508 764.00 | 936 268.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 666.00 | 63 195.00 | | 65 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 020.00 | 2 470.00 | | -47 020.00 |
DL TOTAL (I) | 128 646.00 | 175 666.00 | | 128 646.00 |
DU Loans and Debts from Credit Institutions (3) | 30 477.00 | 38 837.00 | | 30 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 485.00 | 147 884.00 | | 149 485.00 |
DX Trade payables and related accounts | 103 747.00 | 226 698.00 | | 103 747.00 |
DY Tax and social security liabilities | 89 309.00 | 110 466.00 | | 89 309.00 |
EA Other liabilities | 7 100.00 | 34 768.00 | | 7 100.00 |
EC TOTAL (IV) | 380 119.00 | 558 653.00 | | 380 119.00 |
EE Grand total (I to V) | 508 764.00 | 734 319.00 | | 508 764.00 |
| |
| 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 | 473 374.00 | | 5 417.00 | 473 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 4 480.00 | |
I4 DECREASES Grand Total | | 2 755.00 | 476 035.00 | |
IO DECREASES Total including other intangible assets | | | 24 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 446 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 883.00 | | | 24 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 859.00 | | 5 417.00 | 443 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | | | 4 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 031.00 | 15 784.00 | 2 602.00 | 400 031.00 |
PE DEPRECIATION Total including other intangible assets | 14 257.00 | | | 14 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 774.00 | 15 784.00 | 2 602.00 | 385 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 491.00 | | 7 785.00 | 16 491.00 |
6T Receivables | 5 586.00 | | | 5 586.00 |
7B Total provisions for depreciation | 22 077.00 | | 7 785.00 | 22 077.00 |
7C Grand total | 22 077.00 | | 7 785.00 | 22 077.00 |
UE of which provisions and reversals: - Operating | | | 7 785.00 | |
| |
| 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 | 103 747.00 | 103 747.00 | | 103 747.00 |
8C Staff and Related Accounts | 47 799.00 | 47 799.00 | | 47 799.00 |
8D Social Security and Other Social Organizations | 25 664.00 | 25 664.00 | | 25 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 102 470.00 | | | 102 470.00 |
VA Doubtful or disputed receivables | 6 681.00 | | | 6 681.00 |
VB VAT | 365.00 | | | 365.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 30 420.00 | 8 123.00 | 22 297.00 | 30 420.00 |
VI Group and Associates | 149 485.00 | 149 485.00 | | 149 485.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VM Income taxes | 13 475.00 | | | 13 475.00 |
VP Miscellaneous | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VS Prepaid expenses | 11 693.00 | | | 11 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 312.00 | 140 032.00 | 1 280.00 | 141 312.00 |
VW VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 119.00 | 357 822.00 | 22 297.00 | 380 119.00 |
