| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 139.00 | 1 139.00 | | 1 139.00 |
AH Goodwill | 133 747.00 | | 133 747.00 | 133 747.00 |
AJ Other Intangible Assets | 22 290.00 | | 22 290.00 | 22 290.00 |
AN Land | 91 524.00 | | 91 524.00 | 91 524.00 |
AP Buildings | 491 579.00 | 279 633.00 | 211 946.00 | 491 579.00 |
AR Technical installations, industrial equipment and tools | 106 663.00 | 72 778.00 | 33 885.00 | 106 663.00 |
AT Other tangible assets | 224 612.00 | 136 578.00 | 88 034.00 | 224 612.00 |
AV Fixed assets in progress | 15 546.00 | | 15 546.00 | 15 546.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 1 101 596.00 | 490 128.00 | 611 468.00 | 1 101 596.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BN Goods in progress | 12 650.00 | | 12 650.00 | 12 650.00 |
BT Goods | 2 157 705.00 | 33 482.00 | 2 124 224.00 | 2 157 705.00 |
BX Customers and related accounts | 317 885.00 | | 317 885.00 | 317 885.00 |
BZ Other receivables | 198 643.00 | | 198 643.00 | 198 643.00 |
CF Cash and cash equivalents | 535 984.00 | | 535 984.00 | 535 984.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 3 223 901.00 | 33 482.00 | 3 190 419.00 | 3 223 901.00 |
CO Grand total (0 to V) | 4 325 496.00 | 523 610.00 | 3 801 887.00 | 4 325 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 675.00 | | 20 000.00 |
DG Other reserves | 781 717.00 | 575 853.00 | | 781 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 617.00 | 275 213.00 | | 183 617.00 |
DJ Investment subsidies | 3 571.00 | 4 833.00 | | 3 571.00 |
DL TOTAL (I) | 1 188 905.00 | 1 066 574.00 | | 1 188 905.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 645.00 | 107 476.00 | | 74 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 666.00 | 597 626.00 | | 868 666.00 |
DX Trade payables and related accounts | 1 338 681.00 | 1 364 180.00 | | 1 338 681.00 |
DY Tax and social security liabilities | 207 890.00 | 220 215.00 | | 207 890.00 |
EA Other liabilities | 88 101.00 | 54 527.00 | | 88 101.00 |
EB Prepaid income (2) | | 1 238.00 | | |
EC TOTAL (IV) | 2 577 982.00 | 2 345 263.00 | | 2 577 982.00 |
EE Grand total (I to V) | 3 801 887.00 | 3 411 837.00 | | 3 801 887.00 |
EG Accrued income and payables due within one year | 51 364.00 | 2 271 662.00 | | 51 364.00 |
| |
| 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 | 1 082 052.00 | | | 1 082 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 496.00 | |
I4 DECREASES Grand Total | | | 1 101 596.00 | |
IO DECREASES Total including other intangible assets | | | 157 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 176.00 | | | 157 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 380.00 | | | 910 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 496.00 | | | 14 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 370.00 | 66 954.00 | 5 196.00 | 428 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 231.00 | 66 954.00 | 5 196.00 | 427 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 300.00 | 202 300.00 | | 202 300.00 |
8B Suppliers and Related Accounts | 1 338 681.00 | 1 338 681.00 | | 1 338 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 467.00 | 754 467.00 | | 754 467.00 |
UT Other financial assets | 14 420.00 | 14 420.00 | | 14 420.00 |
UX Other trade receivables | 198 643.00 | | | 198 643.00 |
VH Loans with a maturity of more than one year at origin | 74 645.00 | 23 281.00 | 51 364.00 | 74 645.00 |
VK Loans repaid during the year | 33 815.00 | | | 33 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 890.00 | 207 890.00 | | 207 890.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 428.00 | 517 008.00 | 14 420.00 | 531 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 982.00 | 2 526 618.00 | 51 364.00 | 2 577 982.00 |
