| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 851.00 | 8 685.00 | 166.00 | 8 851.00 |
AJ Other Intangible Assets | 17 146.00 | 3 405.00 | 13 740.00 | 17 146.00 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 102 600.00 | 67 549.00 | 35 051.00 | 102 600.00 |
AR Technical installations, industrial equipment and tools | 60 182.00 | 39 735.00 | 20 448.00 | 60 182.00 |
AT Other tangible assets | 500 612.00 | 336 981.00 | 163 632.00 | 500 612.00 |
AV Fixed assets in progress | 4 162.00 | | 4 162.00 | 4 162.00 |
BB Receivables related to investments | 38 459.00 | | 38 459.00 | 38 459.00 |
BD Other fixed assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
BJ TOTAL (I) | 754 902.00 | 456 354.00 | 298 548.00 | 754 902.00 |
BL Raw materials, supplies | 167 108.00 | | 167 108.00 | 167 108.00 |
BX Customers and related accounts | 285 989.00 | 33 588.00 | 252 401.00 | 285 989.00 |
BZ Other receivables | 111 030.00 | | 111 030.00 | 111 030.00 |
CF Cash and cash equivalents | 234 887.00 | | 234 887.00 | 234 887.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 809 212.00 | 33 588.00 | 775 624.00 | 809 212.00 |
CO Grand total (0 to V) | 1 564 114.00 | 489 942.00 | 1 074 172.00 | 1 564 114.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 538 495.00 | | | 538 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 653.00 | | | 106 653.00 |
DJ Investment subsidies | 750.00 | | | 750.00 |
DL TOTAL (I) | 656 899.00 | | | 656 899.00 |
DU Loans and Debts from Credit Institutions (3) | 118 372.00 | | | 118 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 124 586.00 | | | 124 586.00 |
DY Tax and social security liabilities | 158 992.00 | | | 158 992.00 |
EA Other liabilities | 15 322.00 | | | 15 322.00 |
EC TOTAL (IV) | 417 273.00 | | | 417 273.00 |
EE Grand total (I to V) | 1 074 172.00 | | | 1 074 172.00 |
EG Accrued income and payables due within one year | 356 241.00 | | | 356 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
| |
| 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 | 685 532.00 | | 79 704.00 | 685 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 949.00 | |
I4 DECREASES Grand Total | | 10 334.00 | 754 902.00 | |
IO DECREASES Total including other intangible assets | | | 25 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 334.00 | 672 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 092.00 | | 905.00 | 25 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 198.00 | | 68 093.00 | 615 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 242.00 | | 10 707.00 | 45 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 999.00 | 58 239.00 | 10 334.00 | 406 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 379.00 | 2 260.00 | | 8 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 619.00 | 55 979.00 | 10 334.00 | 398 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 950.00 | | 500.00 | 1 950.00 |
6T Receivables | 21 311.00 | 12 329.00 | 52.00 | 21 311.00 |
7B Total provisions for depreciation | 23 261.00 | 12 329.00 | 552.00 | 23 261.00 |
7C Grand total | 23 261.00 | 12 329.00 | 552.00 | 23 261.00 |
UE of which provisions and reversals: - Operating | | 12 329.00 | 552.00 | |
| |
| 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 | 124 586.00 | 124 586.00 | | 124 586.00 |
8C Staff and Related Accounts | 37 387.00 | 37 387.00 | | 37 387.00 |
8D Social Security and Other Social Organizations | 42 490.00 | 42 490.00 | | 42 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 322.00 | 15 322.00 | | 15 322.00 |
UL Receivables related to investments | 38 459.00 | | | 38 459.00 |
UT Other financial assets | 11 540.00 | | | 11 540.00 |
UX Other trade receivables | 245 858.00 | | | 245 858.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 40 131.00 | | | 40 131.00 |
VB VAT | 17 606.00 | | | 17 606.00 |
VC Group and associates | 53 811.00 | | | 53 811.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 118 204.00 | 57 172.00 | 61 032.00 | 118 204.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 42 190.00 | | | 42 190.00 |
VK Loans repaid during the year | 50 425.00 | | | 50 425.00 |
VP Miscellaneous | 7 174.00 | | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 824.00 | | | 31 824.00 |
VS Prepaid expenses | 10 198.00 | | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 216.00 | 367 086.00 | 90 130.00 | 457 216.00 |
VW VAT | 75 325.00 | 75 325.00 | | 75 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 273.00 | 356 241.00 | 61 032.00 | 417 273.00 |
