| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 684.00 | 2 361.00 | 1 323.00 | 3 684.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 573 161.00 | 313 287.00 | 259 873.00 | 573 161.00 |
AR Technical installations, industrial equipment and tools | 58 413.00 | 28 577.00 | 29 835.00 | 58 413.00 |
AT Other tangible assets | 223 877.00 | 220 333.00 | 3 544.00 | 223 877.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 863 124.00 | 565 207.00 | 297 916.00 | 863 124.00 |
BT Goods | 398 380.00 | | 398 380.00 | 398 380.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 790 271.00 | 5 571.00 | 784 700.00 | 790 271.00 |
BZ Other receivables | 32 104.00 | | 32 104.00 | 32 104.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 1 224 222.00 | 5 571.00 | 1 218 650.00 | 1 224 222.00 |
CO Grand total (0 to V) | 2 087 346.00 | 570 779.00 | 1 516 567.00 | 2 087 346.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
CU Other investments | 938.00 | 647.00 | 291.00 | 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 131 653.00 | 131 461.00 | | 131 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 160.00 | 191.00 | | -33 160.00 |
DJ Investment subsidies | 22 308.00 | 25 613.00 | | 22 308.00 |
DL TOTAL (I) | 178 001.00 | 214 466.00 | | 178 001.00 |
DU Loans and Debts from Credit Institutions (3) | 787 173.00 | 705 512.00 | | 787 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 501.00 | 188 501.00 | | 253 501.00 |
DX Trade payables and related accounts | 240 563.00 | 187 524.00 | | 240 563.00 |
DY Tax and social security liabilities | 57 327.00 | 55 203.00 | | 57 327.00 |
EC TOTAL (IV) | 1 338 566.00 | 1 136 742.00 | | 1 338 566.00 |
EE Grand total (I to V) | 1 516 567.00 | 1 351 209.00 | | 1 516 567.00 |
EG Accrued income and payables due within one year | 968 383.00 | 806 793.00 | | 968 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 636.00 | 539 411.00 | | 645 636.00 |
| |
| 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 | 861 413.00 | | 1 711.00 | 861 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 863 124.00 | |
IO DECREASES Total including other intangible assets | | | 4 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | 1 363.00 | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 103.00 | | 348.00 | 855 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 483.00 | 37 076.00 | | 527 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 39.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 161.00 | 37 036.00 | | 525 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 571.00 | | |
7B Total provisions for depreciation | 647.00 | 5 571.00 | | 647.00 |
7C Grand total | 647.00 | 5 571.00 | | 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 571.00 | | |
| |
| 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 | 240 563.00 | 240 563.00 | | 240 563.00 |
8C Staff and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8D Social Security and Other Social Organizations | 28 998.00 | 28 998.00 | | 28 998.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 784 161.00 | | | 784 161.00 |
VA Doubtful or disputed receivables | 6 110.00 | | | 6 110.00 |
VB VAT | 6 308.00 | | | 6 308.00 |
VG Loans with a maturity of up to one year at origin | 645 636.00 | 645 636.00 | | 645 636.00 |
VH Loans with a maturity of more than one year at origin | 141 537.00 | 24 856.00 | 64 769.00 | 141 537.00 |
VI Group and Associates | 253 501.00 | | 253 501.00 | 253 501.00 |
VK Loans repaid during the year | 24 552.00 | | | 24 552.00 |
VM Income taxes | 16 601.00 | | | 16 601.00 |
VP Miscellaneous | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | | | 7 806.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 963.00 | 827 963.00 | | 827 963.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 566.00 | 968 383.00 | 318 270.00 | 1 338 566.00 |
