| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 281.00 | 398.00 | 2 679.00 |
AN Land | 22 053.00 | | 22 053.00 | 22 053.00 |
AP Buildings | 171 462.00 | 171 462.00 | | 171 462.00 |
AR Technical installations, industrial equipment and tools | 463 990.00 | 341 836.00 | 122 154.00 | 463 990.00 |
AT Other tangible assets | 231 225.00 | 157 797.00 | 73 428.00 | 231 225.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 893 632.00 | 673 376.00 | 220 256.00 | 893 632.00 |
BL Raw materials, supplies | 45 553.00 | | 45 553.00 | 45 553.00 |
BT Goods | 712 591.00 | | 712 591.00 | 712 591.00 |
BX Customers and related accounts | 725 363.00 | 446 569.00 | 278 794.00 | 725 363.00 |
BZ Other receivables | 156 572.00 | | 156 572.00 | 156 572.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 1 648 464.00 | 446 569.00 | 1 201 896.00 | 1 648 464.00 |
CO Grand total (0 to V) | 2 542 096.00 | 1 119 945.00 | 1 422 151.00 | 2 542 096.00 |
CR Shares due in more than one year | 453 632.00 | | | 453 632.00 |
CU Other investments | 1 564.00 | | 1 564.00 | 1 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 213 268.00 | 199 681.00 | | 213 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | 13 587.00 | | 4 109.00 |
DL TOTAL (I) | 232 470.00 | 228 361.00 | | 232 470.00 |
DU Loans and Debts from Credit Institutions (3) | 614 912.00 | 601 733.00 | | 614 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 525.00 | 229 654.00 | | 48 525.00 |
DX Trade payables and related accounts | 487 673.00 | 506 790.00 | | 487 673.00 |
DY Tax and social security liabilities | 33 606.00 | 45 712.00 | | 33 606.00 |
EA Other liabilities | 4 967.00 | 7 371.00 | | 4 967.00 |
EC TOTAL (IV) | 1 189 681.00 | 1 391 260.00 | | 1 189 681.00 |
EE Grand total (I to V) | 1 422 151.00 | 1 619 621.00 | | 1 422 151.00 |
EG Accrued income and payables due within one year | 1 066 240.00 | 1 314 511.00 | | 1 066 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 130.00 | 413 485.00 | | 354 130.00 |
| |
| 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 | 906 050.00 | | 60 292.00 | 906 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | 72 710.00 | 893 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 710.00 | 888 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | 930.00 | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 078.00 | | 59 362.00 | 902 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 622.00 | 99 391.00 | 71 636.00 | 645 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 641.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 982.00 | 98 750.00 | 71 636.00 | 643 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 446 569.00 | | | 446 569.00 |
7B Total provisions for depreciation | 446 569.00 | | | 446 569.00 |
7C Grand total | 446 569.00 | | | 446 569.00 |
| |
| 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 | 487 673.00 | 487 673.00 | | 487 673.00 |
8C Staff and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
UT Other financial assets | 659.00 | | | 659.00 |
UX Other trade receivables | 271 730.00 | | | 271 730.00 |
VA Doubtful or disputed receivables | 453 632.00 | | | 453 632.00 |
VB VAT | 51 410.00 | | | 51 410.00 |
VH Loans with a maturity of more than one year at origin | 614 912.00 | 491 471.00 | 123 441.00 | 614 912.00 |
VI Group and Associates | 48 525.00 | 48 525.00 | | 48 525.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 49 392.00 | | | 49 392.00 |
VM Income taxes | 8 266.00 | | | 8 266.00 |
VN Other taxes, similar payments | 3 457.00 | | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 440.00 | | | 93 440.00 |
VS Prepaid expenses | 4 467.00 | | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 061.00 | 432 770.00 | 454 291.00 | 887 061.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 682.00 | 1 066 241.00 | 123 441.00 | 1 189 682.00 |
