| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 349.00 | 16 649.00 | 3 699.00 | 20 349.00 |
AH Goodwill | 43 790.00 | | 43 790.00 | 43 790.00 |
AN Land | 1 666.00 | 56.00 | 1 609.00 | 1 666.00 |
AP Buildings | 430 758.00 | 314 268.00 | 116 490.00 | 430 758.00 |
AR Technical installations, industrial equipment and tools | 178 795.00 | 149 357.00 | 29 438.00 | 178 795.00 |
AT Other tangible assets | 569 115.00 | 493 521.00 | 75 594.00 | 569 115.00 |
AV Fixed assets in progress | 22 461.00 | | 22 461.00 | 22 461.00 |
BD Other fixed assets | 81 943.00 | | 81 943.00 | 81 943.00 |
BJ TOTAL (I) | 1 716 336.00 | 973 852.00 | 742 484.00 | 1 716 336.00 |
BL Raw materials, supplies | 3 253.00 | | 3 253.00 | 3 253.00 |
BT Goods | 304 682.00 | | 304 682.00 | 304 682.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 846 784.00 | 864.00 | 845 920.00 | 846 784.00 |
BZ Other receivables | 108 482.00 | | 108 482.00 | 108 482.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 1 277 227.00 | 864.00 | 1 276 362.00 | 1 277 227.00 |
CO Grand total (0 to V) | 2 993 564.00 | 974 717.00 | 2 018 847.00 | 2 993 564.00 |
CU Other investments | 367 456.00 | | 367 456.00 | 367 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 404 878.00 | 428 565.00 | | 404 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 120.00 | -23 687.00 | | 91 120.00 |
DL TOTAL (I) | 539 998.00 | 448 878.00 | | 539 998.00 |
DU Loans and Debts from Credit Institutions (3) | 822 282.00 | 725 795.00 | | 822 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 306.00 | 28 070.00 | | 27 306.00 |
DX Trade payables and related accounts | 474 209.00 | 470 619.00 | | 474 209.00 |
DY Tax and social security liabilities | 121 360.00 | 132 184.00 | | 121 360.00 |
EA Other liabilities | 33 688.00 | 7 476.00 | | 33 688.00 |
EC TOTAL (IV) | 1 478 848.00 | 1 364 146.00 | | 1 478 848.00 |
EE Grand total (I to V) | 2 018 847.00 | 1 813 024.00 | | 2 018 847.00 |
EG Accrued income and payables due within one year | 1 223 327.00 | 1 309 829.00 | | 1 223 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 658.00 | 631 343.00 | | 509 658.00 |
| |
| 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 | | | 500 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | 59 590.00 | | |
I4 DECREASES Grand Total | | 64 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 620.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 481 989.00 | |
| |
| 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 | 474 210.00 | 474 210.00 | | 474 210.00 |
8C Staff and Related Accounts | 24 388.00 | 24 388.00 | | 24 388.00 |
8D Social Security and Other Social Organizations | 47 628.00 | 47 628.00 | | 47 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 689.00 | 33 689.00 | | 33 689.00 |
UX Other trade receivables | 845 770.00 | | | 845 770.00 |
VA Doubtful or disputed receivables | 1 015.00 | | | 1 015.00 |
VB VAT | 24 251.00 | | | 24 251.00 |
VG Loans with a maturity of up to one year at origin | 509 659.00 | 509 659.00 | | 509 659.00 |
VH Loans with a maturity of more than one year at origin | 312 624.00 | 57 102.00 | 169 374.00 | 312 624.00 |
VI Group and Associates | 27 307.00 | 27 307.00 | | 27 307.00 |
VM Income taxes | 17 885.00 | | | 17 885.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VP Miscellaneous | 8 456.00 | | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 745.00 | 32 745.00 | | 32 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 741.00 | | | 57 741.00 |
VS Prepaid expenses | 7 264.00 | | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 532.00 | 962 532.00 | | 962 532.00 |
VW VAT | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 849.00 | 1 223 327.00 | 169 374.00 | 1 478 849.00 |
