| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 663.00 | 23 584.00 | 79.00 | 23 663.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 123 265.00 | 16 317.00 | 106 948.00 | 123 265.00 |
AP Buildings | 1 057 150.00 | 997 573.00 | 59 577.00 | 1 057 150.00 |
AR Technical installations, industrial equipment and tools | 857 720.00 | 789 216.00 | 68 504.00 | 857 720.00 |
AT Other tangible assets | 145 780.00 | 136 336.00 | 9 444.00 | 145 780.00 |
BJ TOTAL (I) | 2 306 304.00 | 1 963 026.00 | 343 278.00 | 2 306 304.00 |
BT Goods | 890 567.00 | 6 566.00 | 884 001.00 | 890 567.00 |
BX Customers and related accounts | 1 826 868.00 | 35 308.00 | 1 791 560.00 | 1 826 868.00 |
BZ Other receivables | 129 980.00 | | 129 980.00 | 129 980.00 |
CF Cash and cash equivalents | 193 985.00 | | 193 985.00 | 193 985.00 |
CH Prepaid expenses | 28 760.00 | | 28 760.00 | 28 760.00 |
CJ TOTAL (II) | 3 070 161.00 | 41 874.00 | 3 028 287.00 | 3 070 161.00 |
CO Grand total (0 to V) | 5 376 465.00 | 2 004 900.00 | 3 371 565.00 | 5 376 465.00 |
CR Shares due in more than one year | 45 565.00 | | | 45 565.00 |
CU Other investments | 91 867.00 | | 91 867.00 | 91 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 495 038.00 | | | 495 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 341.00 | | | -141 341.00 |
DL TOTAL (I) | 694 697.00 | | | 694 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 724.00 | | | 1 655 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 376.00 | | | 87 376.00 |
DX Trade payables and related accounts | 802 834.00 | | | 802 834.00 |
DY Tax and social security liabilities | 128 919.00 | | | 128 919.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 2 676 868.00 | | | 2 676 868.00 |
EE Grand total (I to V) | 3 371 565.00 | | | 3 371 565.00 |
EG Accrued income and payables due within one year | 2 621 700.00 | | | 2 621 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567 947.00 | | | 1 567 947.00 |
| |
| 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 | 2 229 680.00 | | 118 508.00 | 2 229 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 91 867.00 | |
I4 DECREASES Grand Total | | 41 883.00 | 2 306 304.00 | |
IO DECREASES Total including other intangible assets | | | 30 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 883.00 | 2 183 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 123.00 | | 400.00 | 30 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 553.00 | | 44 245.00 | 2 170 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 004.00 | | 73 863.00 | 29 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 933 540.00 | 53 862.00 | 24 376.00 | 1 933 540.00 |
PE DEPRECIATION Total including other intangible assets | 22 792.00 | 792.00 | | 22 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 748.00 | 53 070.00 | 24 376.00 | 1 910 748.00 |
| |
| 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 | 802 834.00 | 802 834.00 | | 802 834.00 |
8C Staff and Related Accounts | 43 107.00 | 43 107.00 | | 43 107.00 |
8D Social Security and Other Social Organizations | 38 743.00 | 38 743.00 | | 38 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 1 781 303.00 | | | 1 781 303.00 |
VA Doubtful or disputed receivables | 45 565.00 | | | 45 565.00 |
VB VAT | 3 430.00 | | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 1 569 092.00 | 1 569 092.00 | | 1 569 092.00 |
VH Loans with a maturity of more than one year at origin | 86 632.00 | 31 464.00 | 55 167.00 | 86 632.00 |
VI Group and Associates | 87 376.00 | 87 376.00 | | 87 376.00 |
VJ Loans taken out during the year | 38 595.00 | | | 38 595.00 |
VK Loans repaid during the year | 37 109.00 | | | 37 109.00 |
VM Income taxes | 40 818.00 | | | 40 818.00 |
VN Other taxes, similar payments | 14 277.00 | | | 14 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 841.00 | 29 841.00 | | 29 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 455.00 | | | 71 455.00 |
VS Prepaid expenses | 28 760.00 | | | 28 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 609.00 | 1 940 043.00 | 45 565.00 | 1 985 609.00 |
VW VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 868.00 | 2 621 700.00 | 55 167.00 | 2 676 868.00 |
