| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 553.00 | 4 586.00 | 1 967.00 | 6 553.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 15 540.00 | 15 194.00 | 346.00 | 15 540.00 |
AR Technical installations, industrial equipment and tools | 148 036.00 | 133 971.00 | 14 064.00 | 148 036.00 |
AT Other tangible assets | 632 496.00 | 486 176.00 | 146 320.00 | 632 496.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 004 131.00 | 639 929.00 | 364 201.00 | 1 004 131.00 |
BL Raw materials, supplies | 175 887.00 | | 175 887.00 | 175 887.00 |
BN Goods in progress | 288 148.00 | | 288 148.00 | 288 148.00 |
BX Customers and related accounts | 947 266.00 | 4 178.00 | 943 088.00 | 947 266.00 |
BZ Other receivables | 190 859.00 | | 190 859.00 | 190 859.00 |
CF Cash and cash equivalents | 146 539.00 | | 146 539.00 | 146 539.00 |
CH Prepaid expenses | 27 462.00 | | 27 462.00 | 27 462.00 |
CJ TOTAL (II) | 1 776 163.00 | 4 178.00 | 1 771 985.00 | 1 776 163.00 |
CO Grand total (0 to V) | 2 780 295.00 | 644 108.00 | 2 136 186.00 | 2 780 295.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 652 988.00 | 916 557.00 | | 652 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 768.00 | 36 430.00 | | 37 768.00 |
DL TOTAL (I) | 745 757.00 | 1 007 988.00 | | 745 757.00 |
DU Loans and Debts from Credit Institutions (3) | 126 997.00 | 69 596.00 | | 126 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 390.00 | 125 597.00 | | 374 390.00 |
DX Trade payables and related accounts | 536 782.00 | 375 521.00 | | 536 782.00 |
DY Tax and social security liabilities | 338 094.00 | 269 492.00 | | 338 094.00 |
EA Other liabilities | 14 164.00 | 16 113.00 | | 14 164.00 |
EC TOTAL (IV) | 1 390 429.00 | 856 321.00 | | 1 390 429.00 |
EE Grand total (I to V) | 2 136 186.00 | 1 864 310.00 | | 2 136 186.00 |
EG Accrued income and payables due within one year | 1 301 204.00 | 808 787.00 | | 1 301 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 1 438.00 | | 459.00 |
| |
| 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 | 936 087.00 | | 83 561.00 | 936 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | 15 517.00 | 1 004 131.00 | |
IO DECREASES Total including other intangible assets | | | 206 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 517.00 | 796 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 109.00 | | 2 445.00 | 204 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 475.00 | | 81 116.00 | 730 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | | 1 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 590.00 | 53 857.00 | 15 517.00 | 601 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | 649.00 | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 653.00 | 53 208.00 | 15 517.00 | 597 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 863.00 | 4 178.00 | 1 863.00 | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | 4 178.00 | 1 863.00 | 1 863.00 |
7C Grand total | 1 863.00 | 4 178.00 | 1 863.00 | 1 863.00 |
UE of which provisions and reversals: - Operating | | 4 178.00 | 1 863.00 | |
| |
| 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 | 536 782.00 | 536 782.00 | | 536 782.00 |
8C Staff and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
8D Social Security and Other Social Organizations | 92 982.00 | 92 982.00 | | 92 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 940 262.00 | | | 940 262.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 7 004.00 | | | 7 004.00 |
VB VAT | 93 165.00 | | | 93 165.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 126 454.00 | 37 229.00 | 89 225.00 | 126 454.00 |
VI Group and Associates | 374 391.00 | 374 391.00 | | 374 391.00 |
VJ Loans taken out during the year | 84 600.00 | | | 84 600.00 |
VK Loans repaid during the year | 26 237.00 | | | 26 237.00 |
VM Income taxes | 47 204.00 | | | 47 204.00 |
VP Miscellaneous | 37 085.00 | | | 37 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 475.00 | 17 475.00 | | 17 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 606.00 | | | 12 606.00 |
VS Prepaid expenses | 27 462.00 | | | 27 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 803.00 | 1 165 803.00 | | 1 165 803.00 |
VW VAT | 219 638.00 | 219 638.00 | | 219 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 430.00 | 1 301 205.00 | 89 225.00 | 1 390 430.00 |
