| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 580.00 | 44 107.00 | 473.00 | 44 580.00 |
AP Buildings | 32 435.00 | 19 732.00 | 12 703.00 | 32 435.00 |
AR Technical installations, industrial equipment and tools | 93 973.00 | 76 029.00 | 17 944.00 | 93 973.00 |
AT Other tangible assets | 409 901.00 | 313 186.00 | 96 716.00 | 409 901.00 |
BF Loans | 11 731.00 | | 11 731.00 | 11 731.00 |
BH Other financial assets | 34 682.00 | | 34 682.00 | 34 682.00 |
BJ TOTAL (I) | 627 303.00 | 453 054.00 | 174 248.00 | 627 303.00 |
BT Goods | 1 079 772.00 | 126 913.00 | 952 859.00 | 1 079 772.00 |
BX Customers and related accounts | 1 063 801.00 | 28 299.00 | 1 035 501.00 | 1 063 801.00 |
BZ Other receivables | 115 720.00 | | 115 720.00 | 115 720.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 997 421.00 | | 997 421.00 | 997 421.00 |
CH Prepaid expenses | 110 370.00 | | 110 370.00 | 110 370.00 |
CJ TOTAL (II) | 3 368 384.00 | 155 213.00 | 3 213 171.00 | 3 368 384.00 |
CO Grand total (0 to V) | 3 995 687.00 | 608 267.00 | 3 387 420.00 | 3 995 687.00 |
CP Shares due in less than one year | 11 731.00 | | | 11 731.00 |
| |
| 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 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 1 289.00 | 306.00 | | 1 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 919.00 | 221 983.00 | | 355 919.00 |
DL TOTAL (I) | 1 887 208.00 | 1 752 290.00 | | 1 887 208.00 |
DP Provisions for Risks | 124 715.00 | 60 082.00 | | 124 715.00 |
DQ Provisions for Expenses | 176 955.00 | 174 336.00 | | 176 955.00 |
DR TOTAL (IV) | 301 670.00 | 234 419.00 | | 301 670.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 616.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 044.00 | 166 491.00 | | 211 044.00 |
DX Trade payables and related accounts | 589 484.00 | 629 929.00 | | 589 484.00 |
DY Tax and social security liabilities | 390 908.00 | 391 317.00 | | 390 908.00 |
EA Other liabilities | 6 230.00 | 6 677.00 | | 6 230.00 |
EC TOTAL (IV) | 1 198 434.00 | 1 195 030.00 | | 1 198 434.00 |
ED (V) | 108.00 | 102.00 | | 108.00 |
EE Grand total (I to V) | 3 387 420.00 | 3 181 841.00 | | 3 387 420.00 |
EG Accrued income and payables due within one year | 1 198 434.00 | 1 195 030.00 | | 1 198 434.00 |
| |
| 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 | 631 715.00 | | 54 047.00 | 631 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 898.00 | 46 413.00 | |
I4 DECREASES Grand Total | | 58 459.00 | 627 303.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 44 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 916.00 | 536 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 225.00 | | | 45 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 188.00 | | 44 037.00 | 536 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 301.00 | | 10 010.00 | 50 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 806.00 | 50 809.00 | 44 560.00 | 446 806.00 |
PE DEPRECIATION Total including other intangible assets | 44 752.00 | | 645.00 | 44 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 053.00 | 50 809.00 | 43 915.00 | 402 053.00 |
| |
| 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 | 234 419.00 | 301 670.00 | 234 419.00 | 234 419.00 |
6N Inventories and work in progress | 92 879.00 | 126 913.00 | 92 879.00 | 92 879.00 |
6T Receivables | 61 660.00 | 6 339.00 | 39 700.00 | 61 660.00 |
7B Total provisions for depreciation | 154 539.00 | 133 252.00 | 132 579.00 | 154 539.00 |
7C Grand total | 388 958.00 | 434 922.00 | 366 997.00 | 388 958.00 |
UE of which provisions and reversals: - Operating | | 434 922.00 | 366 997.00 | |
| |
| 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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8B Suppliers and Related Accounts | 589 484.00 | 589 484.00 | | 589 484.00 |
8C Staff and Related Accounts | 238 363.00 | 238 363.00 | | 238 363.00 |
8D Social Security and Other Social Organizations | 130 115.00 | 130 115.00 | | 130 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
UP Loans | 11 731.00 | 11 731.00 | | 11 731.00 |
UT Other financial assets | 34 682.00 | | | 34 682.00 |
UX Other trade receivables | 1 025 048.00 | | | 1 025 048.00 |
UY Staff and related accounts | 1 272.00 | | | 1 272.00 |
VA Doubtful or disputed receivables | 38 752.00 | | | 38 752.00 |
VB VAT | -51 679.00 | | | -51 679.00 |
VC Group and associates | 3 923.00 | | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 205 216.00 | 205 216.00 | | 205 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 436.00 | 17 436.00 | | 17 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | | | 5 384.00 |
VS Prepaid expenses | 110 370.00 | | | 110 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 304.00 | 1 301 622.00 | 34 682.00 | 1 336 304.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 434.00 | 1 198 434.00 | | 1 198 434.00 |
