| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 105.00 | | 106 105.00 | 106 105.00 |
AN Land | 8 896.00 | | 8 896.00 | 8 896.00 |
AP Buildings | 943 531.00 | 735 250.00 | 208 281.00 | 943 531.00 |
AR Technical installations, industrial equipment and tools | 173 202.00 | 162 995.00 | 10 207.00 | 173 202.00 |
AT Other tangible assets | 766 319.00 | 519 056.00 | 247 262.00 | 766 319.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 2 030 490.00 | 1 417 302.00 | 613 188.00 | 2 030 490.00 |
BR Intermediate and finished products | 286 121.00 | | 286 121.00 | 286 121.00 |
BT Goods | 596 256.00 | | 596 256.00 | 596 256.00 |
BX Customers and related accounts | 281 857.00 | 17 768.00 | 264 089.00 | 281 857.00 |
BZ Other receivables | 200 821.00 | | 200 821.00 | 200 821.00 |
CF Cash and cash equivalents | 23 841.00 | | 23 841.00 | 23 841.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 1 398 431.00 | 17 768.00 | 1 380 663.00 | 1 398 431.00 |
CO Grand total (0 to V) | 3 428 920.00 | 1 435 070.00 | 1 993 850.00 | 3 428 920.00 |
CP Shares due in less than one year | 4 991.00 | | | 4 991.00 |
CU Other investments | 27 402.00 | | 27 402.00 | 27 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 212.00 | 580 212.00 | | 580 212.00 |
DD Legal reserve (1) | 14 932.00 | 14 932.00 | | 14 932.00 |
DG Other reserves | 90 928.00 | 102 542.00 | | 90 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 720.00 | -11 614.00 | | -45 720.00 |
DL TOTAL (I) | 640 352.00 | 686 072.00 | | 640 352.00 |
DU Loans and Debts from Credit Institutions (3) | 679 753.00 | 725 630.00 | | 679 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 806.00 | 58 807.00 | | 32 806.00 |
DX Trade payables and related accounts | 508 864.00 | 563 541.00 | | 508 864.00 |
DY Tax and social security liabilities | 132 075.00 | 117 443.00 | | 132 075.00 |
EC TOTAL (IV) | 1 353 498.00 | 1 465 421.00 | | 1 353 498.00 |
EE Grand total (I to V) | 1 993 850.00 | 2 151 493.00 | | 1 993 850.00 |
EG Accrued income and payables due within one year | 1 294 166.00 | 966 813.00 | | 1 294 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 281.00 | 286 240.00 | | 465 281.00 |
| |
| 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 | 1 995 394.00 | | 35 095.00 | 1 995 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 438.00 | |
I4 DECREASES Grand Total | | | 2 030 490.00 | |
IO DECREASES Total including other intangible assets | | | 106 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 105.00 | | | 106 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 239.00 | | 17 708.00 | 1 874 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 051.00 | | 17 387.00 | 15 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 294 814.00 | 122 488.00 | | 1 294 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 814.00 | 122 488.00 | | 1 294 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 768.00 | | | 17 768.00 |
7B Total provisions for depreciation | 17 768.00 | | | 17 768.00 |
7C Grand total | 17 768.00 | | | 17 768.00 |
| |
| 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 | 508 864.00 | 508 864.00 | | 508 864.00 |
8C Staff and Related Accounts | 32 678.00 | 32 678.00 | | 32 678.00 |
8D Social Security and Other Social Organizations | 26 040.00 | 26 040.00 | | 26 040.00 |
UT Other financial assets | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 264 068.00 | | | 264 068.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 17 790.00 | | | 17 790.00 |
VB VAT | 12 140.00 | | | 12 140.00 |
VG Loans with a maturity of up to one year at origin | 465 281.00 | 465 281.00 | | 465 281.00 |
VH Loans with a maturity of more than one year at origin | 214 472.00 | 155 140.00 | 59 332.00 | 214 472.00 |
VI Group and Associates | 32 806.00 | 32 806.00 | | 32 806.00 |
VK Loans repaid during the year | 22 019.00 | | | 22 019.00 |
VM Income taxes | 31 094.00 | | | 31 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 585.00 | | | 157 585.00 |
VS Prepaid expenses | 9 534.00 | | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 204.00 | 497 204.00 | | 497 204.00 |
VW VAT | 67 182.00 | 67 182.00 | | 67 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 498.00 | 1 294 166.00 | 59 332.00 | 1 353 498.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 353.00 | 23 474.00 | | 24 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 110.00 | 42 430.00 | | 36 110.00 |
ST Other accounts | 308 798.00 | 334 144.00 | | 308 798.00 |
XQ Rental, rental and co-ownership charges | 150 305.00 | 188 036.00 | | 150 305.00 |
YQ Equipment leasing commitment | 35 950.00 | | | 35 950.00 |
YU External personnel | | 5 179.00 | | |
YW Business tax | 24 689.00 | 15 356.00 | | 24 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 042.00 | 38 830.00 | | 49 042.00 |
YY Amount of VAT collected | 757 541.00 | 742 604.00 | | 757 541.00 |
YZ Total deductible VAT on goods and services | 623 756.00 | 595 901.00 | | 623 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 214.00 | 569 789.00 | | 495 214.00 |
