| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 545.00 | 3 545.00 | | 3 545.00 |
AH Goodwill | 72 820.00 | | 72 820.00 | 72 820.00 |
AJ Other Intangible Assets | 1 159.00 | 1 159.00 | | 1 159.00 |
AP Buildings | 1 153 813.00 | 779 303.00 | 374 509.00 | 1 153 813.00 |
AR Technical installations, industrial equipment and tools | 4 604 288.00 | 4 519 993.00 | 84 296.00 | 4 604 288.00 |
AT Other tangible assets | 311 440.00 | 275 674.00 | 35 766.00 | 311 440.00 |
BF Loans | | | | |
BH Other financial assets | 53 645.00 | | 53 645.00 | 53 645.00 |
BJ TOTAL (I) | 6 200 710.00 | 5 579 674.00 | 621 036.00 | 6 200 710.00 |
BL Raw materials, supplies | 124 372.00 | 12 949.00 | 111 423.00 | 124 372.00 |
BN Goods in progress | 7 789.00 | | 7 789.00 | 7 789.00 |
BX Customers and related accounts | 767 017.00 | 50 237.00 | 716 780.00 | 767 017.00 |
BZ Other receivables | 110 392.00 | | 110 392.00 | 110 392.00 |
CD Marketable securities | 143 383.00 | | 143 383.00 | 143 383.00 |
CF Cash and cash equivalents | 160 829.00 | | 160 829.00 | 160 829.00 |
CH Prepaid expenses | 20 503.00 | | 20 503.00 | 20 503.00 |
CJ TOTAL (II) | 1 334 285.00 | 63 186.00 | 1 271 099.00 | 1 334 285.00 |
CO Grand total (0 to V) | 7 534 995.00 | 5 642 860.00 | 1 892 135.00 | 7 534 995.00 |
CR Shares due in more than one year | 88 834.00 | | | 88 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 685.00 | 45 685.00 | | 45 685.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 158 094.00 | 158 094.00 | | 158 094.00 |
DG Other reserves | 314 246.00 | 261 529.00 | | 314 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | 52 716.00 | | 338.00 |
DL TOTAL (I) | 848 363.00 | 848 025.00 | | 848 363.00 |
DP Provisions for Risks | 78 148.00 | 65 137.00 | | 78 148.00 |
DR TOTAL (IV) | 78 148.00 | 65 137.00 | | 78 148.00 |
DU Loans and Debts from Credit Institutions (3) | 196 244.00 | 239 859.00 | | 196 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 383.00 | 204 773.00 | | 161 383.00 |
DX Trade payables and related accounts | 180 856.00 | 177 737.00 | | 180 856.00 |
DY Tax and social security liabilities | 424 756.00 | 376 851.00 | | 424 756.00 |
EA Other liabilities | 2 385.00 | 10 372.00 | | 2 385.00 |
EC TOTAL (IV) | 965 624.00 | 1 009 592.00 | | 965 624.00 |
EE Grand total (I to V) | 1 892 135.00 | 1 922 754.00 | | 1 892 135.00 |
EG Accrued income and payables due within one year | 814 239.00 | 813 758.00 | | 814 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 700.00 | | 178.00 |
| |
| 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 | 6 168 853.00 | | 51 916.00 | 6 168 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 53 645.00 | |
I4 DECREASES Grand Total | | 20 058.00 | 6 200 710.00 | |
IO DECREASES Total including other intangible assets | | 6 146.00 | 77 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 962.00 | 6 069 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 671.00 | | | 83 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 030 587.00 | | 51 916.00 | 6 030 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 595.00 | | | 54 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 108.00 | | 5 579 674.00 | 19 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | | 4 704.00 | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 962.00 | | 5 574 970.00 | 12 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 137.00 | 78 148.00 | 65 137.00 | 65 137.00 |
6N Inventories and work in progress | 15 743.00 | 12 949.00 | 15 743.00 | 15 743.00 |
6T Receivables | 54 819.00 | 11 957.00 | 16 539.00 | 54 819.00 |
7B Total provisions for depreciation | 70 562.00 | 24 906.00 | 32 282.00 | 70 562.00 |
7C Grand total | 135 699.00 | 103 054.00 | 97 419.00 | 135 699.00 |
UE of which provisions and reversals: - Operating | | 103 054.00 | 97 419.00 | |
| |
| 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 | 180 856.00 | 180 856.00 | | 180 856.00 |
8C Staff and Related Accounts | 100 152.00 | 100 152.00 | | 100 152.00 |
8D Social Security and Other Social Organizations | 104 702.00 | 104 702.00 | | 104 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 53 645.00 | | | 53 645.00 |
UX Other trade receivables | 678 183.00 | | | 678 183.00 |
VA Doubtful or disputed receivables | 88 834.00 | | | 88 834.00 |
VB VAT | 20 794.00 | | | 20 794.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 196 066.00 | 44 681.00 | 151 385.00 | 196 066.00 |
VI Group and Associates | 161 383.00 | 161 383.00 | | 161 383.00 |
VK Loans repaid during the year | 43 043.00 | | | 43 043.00 |
VM Income taxes | 44 370.00 | | | 44 370.00 |
VP Miscellaneous | 34 337.00 | | | 34 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 799.00 | 75 799.00 | | 75 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 891.00 | | | 10 891.00 |
VS Prepaid expenses | 20 503.00 | | | 20 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 556.00 | 809 078.00 | 142 478.00 | 951 556.00 |
VW VAT | 144 102.00 | 144 102.00 | | 144 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 624.00 | 814 239.00 | 151 385.00 | 965 624.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
