| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 179.00 | 15 924.00 | 6 255.00 | 22 179.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 925.00 | 2 527.00 | 1 398.00 | 3 925.00 |
AR Technical installations, industrial equipment and tools | 402 462.00 | 355 434.00 | 47 029.00 | 402 462.00 |
AT Other tangible assets | 166 869.00 | 110 021.00 | 56 848.00 | 166 869.00 |
BF Loans | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 620 038.00 | 483 905.00 | 136 133.00 | 620 038.00 |
BL Raw materials, supplies | 76 914.00 | | 76 914.00 | 76 914.00 |
BX Customers and related accounts | 986 079.00 | 8 992.00 | 977 087.00 | 986 079.00 |
BZ Other receivables | 342 844.00 | | 342 844.00 | 342 844.00 |
CF Cash and cash equivalents | 50 555.00 | | 50 555.00 | 50 555.00 |
CH Prepaid expenses | 120 431.00 | | 120 431.00 | 120 431.00 |
CJ TOTAL (II) | 1 576 823.00 | 8 992.00 | 1 567 831.00 | 1 576 823.00 |
CO Grand total (0 to V) | 2 196 861.00 | 492 898.00 | 1 703 964.00 | 2 196 861.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DG Other reserves | 89 068.00 | | | 89 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 769.00 | | | 13 769.00 |
DL TOTAL (I) | 147 057.00 | | | 147 057.00 |
DP Provisions for Risks | 36 505.00 | | | 36 505.00 |
DR TOTAL (IV) | 36 505.00 | | | 36 505.00 |
DU Loans and Debts from Credit Institutions (3) | 59 451.00 | | | 59 451.00 |
DX Trade payables and related accounts | 957 412.00 | | | 957 412.00 |
DY Tax and social security liabilities | 466 654.00 | | | 466 654.00 |
EA Other liabilities | 36 885.00 | | | 36 885.00 |
EC TOTAL (IV) | 1 520 402.00 | | | 1 520 402.00 |
EE Grand total (I to V) | 1 703 964.00 | | | 1 703 964.00 |
EG Accrued income and payables due within one year | 1 520 402.00 | | | 1 520 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 451.00 | | | 59 451.00 |
| |
| 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 | 595 785.00 | | 25 108.00 | 595 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 855.00 | 1 736.00 | |
I4 DECREASES Grand Total | | 855.00 | 620 038.00 | |
IO DECREASES Total including other intangible assets | | | 45 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 046.00 | | | 45 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 148.00 | | 25 108.00 | 548 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | | 2 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 437.00 | 26 468.00 | | 457 437.00 |
PE DEPRECIATION Total including other intangible assets | 15 924.00 | | | 15 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 513.00 | 26 468.00 | | 441 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 505.00 | | | 36 505.00 |
6T Receivables | 8 992.00 | | | 8 992.00 |
7B Total provisions for depreciation | 8 992.00 | | | 8 992.00 |
7C Grand total | 45 497.00 | | | 45 497.00 |
| |
| 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 | 957 412.00 | 957 412.00 | | 957 412.00 |
8C Staff and Related Accounts | 51 236.00 | 51 236.00 | | 51 236.00 |
8D Social Security and Other Social Organizations | 105 474.00 | 105 474.00 | | 105 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 885.00 | 36 885.00 | | 36 885.00 |
UP Loans | 65.00 | | | 65.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 975 313.00 | | | 975 313.00 |
VA Doubtful or disputed receivables | 10 766.00 | | | 10 766.00 |
VB VAT | 46 894.00 | | | 46 894.00 |
VC Group and associates | 102 214.00 | | | 102 214.00 |
VG Loans with a maturity of up to one year at origin | 59 451.00 | 59 451.00 | | 59 451.00 |
VP Miscellaneous | 14 128.00 | | | 14 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 608.00 | | | 179 608.00 |
VS Prepaid expenses | 120 431.00 | | | 120 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 994.00 | 1 449 354.00 | 1 640.00 | 1 450 994.00 |
VW VAT | 303 309.00 | 303 309.00 | | 303 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 402.00 | 1 520 402.00 | | 1 520 402.00 |
